ARMOUR Residential REIT (0HHU) AI Stock Analysis
ARMOUR Residential REIT
(LSE:0HHU)
No summary available
ARMOUR Residential REIT (0HHU) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- $1.76B
- Dividend Yield
- 22.99%
- Average Volume (3M)
- 17.85K
- Price to Earnings (P/E)
- -415.0
- Beta (1Y)
- 1.06
- Revenue Growth
- -139.97%
- EPS Growth
- -148.81%
- Country
- UK
- Employees
- 20
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- REIT - Mortgage
ARMOUR Residential REIT Business Overview & Revenue Model
Company Description
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 a...
ARMOUR Residential REIT Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
ARMOUR expects liquidity to remain near $1.02 billion through the end of October, leverage was 7.9 turns as of Monday, October 19, and it has dry powder to add leverage as warranted when it has greater clarity on the macroeconomic outlook as well as inflation; it plans to eventually reinvest sales proceeds and paydowns into moderate discount priced MBS, with levered returns running from 15% to 18% depending on the coupon, expects prepayment speeds to remain broadly stable in the coming months, targets around flat duration at the back end and a very slight positive duration at the front end within very tight bands, and expects about an 80-20 mix of swaps versus futures; earnings available for distributions are expected to be in the range of the dividend for the coming quarter, with a $0.24 common dividend payable on November 27, and the base case is 2 cuts by the end of 2027 versus markets pricing about 3 to 4 cuts by the end of 2027.
ARMOUR Residential REIT Risk Analysis
ARMOUR Residential REIT disclosed 62 risk factors in its most recent earnings report. ARMOUR Residential REIT reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksARMOUR Residential REIT Peers Comparison
Overall Rating
NLY55Neutral
IVR53Neutral
DX51Neutral
ORC48.7Neutral
AGNC48Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| NLY | 55Neutral | $14.36B | 12.66 | 6.97% | 15.91% | 22.65% | -33.98% |
| IVR | 53Neutral | $571.57M | -88.50 | -3.25% | 29.38% | -105.19% | -136.68% |
| DX | 51Neutral | $2.77B | 48.41 | -1.74% | 19.15% | 142.22% | -85.68% |
| ORC | 49Neutral | $926.36M | 96.00 | -0.47% | 27.08% | 83.33% | -87.70% |
| AGNC | 48Neutral | $11.02B | 123.57 | 0.48% | 16.65% | 151.78% | -96.75% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:0HHU | Armour Residential | 12.53 | -1.22 | -8.89% | |
| AGNC | AGNC Investment Corp. | 8.65 | -0.11 | -1.26% | |
| NLY | Annaly Capital Management | 18.23 | -0.38 | -2.05% | |
| DX | Dynex Capital | 10.65 | -0.70 | -6.15% | |
| IVR | Invesco Mortgage Capital | 5.31 | -0.84 | -13.66% | |
| ORC | Orchid Island Capital | 4.80 | -1.19 | -19.85% |
Disclaimer
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