ARR Stock Chart & Stats
$304.80
$0.00(0.00%)
At close: 4:00 PM EDT
$304.80
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$270.00 - $322.62
Previous CloseN/A
Volume0.00
Average Volume (3M)10.00
Market Cap
$40.15B
Enterprise Value$21.27K
Total Cash (Recent Filing)$83.68M
Total Debt (Recent Filing)$19.44B
Price to Earnings (P/E)4.4
Beta-0.16
Next Earnings
Oct 28, 2026EPS Estimate
12.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.73
Shares Outstanding141,553,040
10 Day Avg. Volume0
30 Day Avg. Volume10
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.73
Price to Sales (P/S)1.27
P/FCF Ratio13.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)51.36
Revenue Forecast (FY)$8.02B
Bulls Say, Bears Say
Bulls Say
Asset Quality - Agency RMBSA >$22B portfolio concentrated in agency RMBS and agency CMBS materially lowers credit risk versus private-label MBS. The size and >95% specified-pool focus improve diversification and prepayment visibility, supporting more durable cash flows and dividend capacity over cycles.
Cash Generation & ProfitabilityTTM operating and free cash flow near $319M, combined with reported net margin (~24%), indicates the business currently converts yields into distributable cash. Reliable cash generation underpins monthly dividends and provides a buffer for reinvestment or balance-sheet management over the medium term.
Active Hedging & LiquidityNear-zero duration, concentrated OIS/SOFR pay-fixed hedges and a >$1.2B liquidity buffer demonstrate disciplined risk management. Durable hedging and sizable liquidity reduce sensitivity to rate shocks and provide time to manage funding or reposition assets across varying rate environments.
Bears Say
Very High LeverageDebt-to-equity near 8x represents very high financial leverage, magnifying exposure to funding-cost increases and mark-to-market declines in MBS values. Such gearing reduces margin for error, increases rollover and collateral risk, and can pressure dividends or force asset sales in stressed markets.
Revenue & Earnings VolatilityA recent TTM revenue decline (~6%) and historical swings (losses then rebound) reflect sensitivity to rates, prepayments and spread moves. This volatility undermines predictability of distributable earnings and complicates medium-term capital allocation and dividend planning for an income-focused REIT.
Repo Funding & Counterparty ConcentrationHeavy dependence on ~$19.4B of short-term repo, with a meaningful share sourced from affiliate BUCKLER, concentrates funding and counterparty risk. In stressed funding markets this increases vulnerability to higher haircuts, reduced repo access, and faster liquidity erosion over a multi-month horizon.
ARMOUR Residential REIT News
ARR FAQ
What was ARMOUR Residential REIT Inc’s price range in the past 12 months?
ARMOUR Residential REIT Inc lowest stock price was $270.00 and its highest was $322.62 in the past 12 months.
What is ARMOUR Residential REIT Inc’s market cap?
ARMOUR Residential REIT Inc’s market cap is $40.15B.
When is ARMOUR Residential REIT Inc’s upcoming earnings report date?
ARMOUR Residential REIT Inc’s upcoming earnings report date is Oct 28, 2026 which is in 93 days.
How were ARMOUR Residential REIT Inc’s earnings last quarter?
ARMOUR Residential REIT Inc released its earnings results on Jul 22, 2026. The company reported $12.553 earnings per share for the quarter, missing the consensus estimate of $12.605 by -$0.052.
Is ARMOUR Residential REIT Inc overvalued?
According to Wall Street analysts ARMOUR Residential REIT Inc’s price is currently Overvalued.
Does ARMOUR Residential REIT Inc pay dividends?
ARMOUR Residential REIT Inc does not currently pay dividends.
What is ARMOUR Residential REIT Inc’s EPS estimate?
ARMOUR Residential REIT Inc’s EPS estimate is 12.64.
How many shares outstanding does ARMOUR Residential REIT Inc have?
ARMOUR Residential REIT Inc has 141,553,040 shares outstanding.
What happened to ARMOUR Residential REIT Inc’s price movement after its last earnings report?
ARMOUR Residential REIT Inc reported an EPS of $12.553 in its last earnings report, missing expectations of $12.605. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of ARMOUR Residential REIT Inc?
Currently, no hedge funds are holding shares in MX:ARR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ARMOUR Residential REIT Stock Smart Score
Neutral
1
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5
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8
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10
Analyst Consensus
Hold
Average Price Target:
― (―)
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Blogger Sentiment
Bullish
MX:ARR Sentiment 75%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.75%
12-Months-Change
Fundamentals
Return on Equity
16.65%
Trailing 12-Months
Asset Growth
40.05%
Trailing 12-Months
Company Description
ARMOUR Residential REIT Inc
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.
ARR Company Deck
ARR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple clear strengths: solid Q2 economic return (4.8%), strong GAAP and distributable earnings, successful capital raises, maintained dividends, portfolio growth (+$1.3B added) and liquidity above $1.2B. Management also emphasized disciplined risk management (near-zero duration, robust hedging) and attractive incremental return opportunities. Offsetting risks include macro and Fed-policy uncertainty, bear-flattening of the curve (2yr +38 bps, 10yr +15 bps), signs of cooling investor demand, valuation constraints in specified pools, and a modest downward trend in liquidity as a percent of equity. Overall, highlights materially outweigh the lowlights, but management remains cautious given external risks.View all MX:ARR earnings summaries