ARMOUR Residential REIT (2AR) Stock Price & Analysis
2AR Stock Chart & Stats
- Day’s Range
- EUR 11.40 - EUR 11.50
- 52-Week Range
- EUR 10.96 - EUR 16.52
- Previous Close
- EUR 11.28
- Volume
- N/A
- Average Volume (3M)
- 892
- Market Cap
- EUR 1.65B
- Enterprise Value
- EUR 21.24B
- Total Cash (Recent Filing)
- EUR 99.67M
- Total Debt (Recent Filing)
- EUR 19.38B
- Price to Earnings (P/E)
- ―
- Beta
- 0.68
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- 0.62
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 22.42%
Bulls Say, Bears Say
Bulls Say
Agency MBS Specialization
The concentrated Agency MBS strategy provides exposure to securities backed by government-sponsored enterprises, while specified pools with favorable prepayment characteristics can improve cash-flow predictability. This focused portfolio approach supports disciplined risk management and a repeatable income-generating business model.
Liquidity And Hedging Discipline
A substantial liquidity reserve and extensive interest-rate hedging give ARMOUR capacity to manage funding needs and absorb periods of market stress. Access to diversified repo counterparties and instruments further supports continuity of operations when rates or mortgage spreads move sharply.
Distributable Earnings Support
Distributable earnings exceeded the quarterly common dividend in the reported period, and management expects earnings available for distribution to remain near the payout. That recurring spread-income capacity supports ARMOUR’s REIT distribution model and shareholder income objective.
Bears Say
Very High Leverage
Leverage at this level magnifies both gains and losses from changes in mortgage spreads, rates and asset values. It also leaves less balance-sheet flexibility if repo financing tightens, collateral values decline, or the company needs to preserve capital during prolonged market stress.
Severe Book-value And GAAP Volatility
Large mark-to-market losses and the sharp book-value decline demonstrate that ARMOUR’s economic results remain highly sensitive to rate and spread movements. This volatility can erode the equity base, increase implied leverage, and weaken the durability of shareholder returns even when distributions continue.
Inconsistent Profitability
The return to a net loss after a profitable year, alongside declining TTM revenue, indicates that earnings are not consistently stable across market environments. Repeated swings in results reduce confidence in sustainable profitability and can constrain the company’s ability to grow capital internally.
ARMOUR Residential REIT News
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ARMOUR Residential REIT Stock Smart Score
Company Description
ARMOUR Residential REIT
ARMOUR Residential REIT, Inc. (ARR), founded in 2008 and based in Vero Beach, Florida, primarily allocates its capital to residential mortgage-backed securities (MBS) within the United States. Its investment holdings predominantly comprise MBS that are either issued or guaranteed by U.S. Government-sponsored entities (GSEs) and the Government National Mortgage Association (GNMA. These securities are underpinned by various home loans, including fixed-rate, hybrid adjustable-rate, and adjustable-rate mortgages. The company's portfolio also encompasses unsecured debt instruments and bonds from GSEs, U.S. Treasury securities, and money market funds. Furthermore, ARR invests in other residential mortgage-backed securities where the principal and interest payments lack a guarantee from a GSE or other government agency. As a Real Estate Investment Trust (REIT) under the Internal Revenue Code, the company benefits from an exemption from corporate income tax on the portion of its net earnings that is distributed to its shareholders.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Scott Jeffrey Ulm
- Employees
- 20
- Website
- www.armourreit.com
- Address
- 3001 Ocean Drive, Vero Beach, FL, 32963, US
ARMOUR Residential REIT (2AR) Earnings & Revenues
2AR Company Deck
2AR Earnings Call
Earnings Call SentimentNeutral
The call was cautiously constructive on the medium-term Agency MBS outlook, supported by wide mortgage spreads, stable funding conditions, strong liquidity, maintained dividends and portfolio repositioning opportunities. However, those positives were balanced by a $327 million GAAP loss, a negative 12.9% total economic return, a 17% book-value decline and significant rate, spread and macroeconomic volatility during the quarter.
View all DE:2AR earnings summaries2AR Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 3 | 0 | 9 |
