ARR Stock Chart & Stats
$286.19
$0.00(0.00%)
At close: 4:00 PM EDT
$286.19
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$223.00 - $316.72
Previous CloseN/A
Volume0.00
Average Volume (3M)367.00
Market Cap
$34.92B
Enterprise Value$21.24B
Total Cash (Recent Filing)$99.67M
Total Debt (Recent Filing)$19.38B
Price to Earnings (P/E)―
Beta-0.14
Next Earnings
Feb 17, 2027EPS Estimate
12.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding148,415,420
10 Day Avg. Volume1,061
30 Day Avg. Volume367
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 Target
$271.50Price Target Upside-5.13% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)53.27
Revenue Forecast (FY)$8.63B
Bulls Say, Bears Say
Bulls Say
Agency MBS SpecializationThe 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 DisciplineA 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 SupportDistributable 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 LeverageLeverage 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 VolatilityLarge 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 ProfitabilityThe 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
ARR FAQ
What was ARMOUR Residential REIT Inc’s price range in the past 12 months?
ARMOUR Residential REIT Inc lowest stock price was $223.00 and its highest was $316.72 in the past 12 months.
What is ARMOUR Residential REIT Inc’s market cap?
ARMOUR Residential REIT Inc’s market cap is $34.92B.
When is ARMOUR Residential REIT Inc’s upcoming earnings report date?
ARMOUR Residential REIT Inc’s upcoming earnings report date is Feb 17, 2027 which is in 112 days.
How were ARMOUR Residential REIT Inc’s earnings last quarter?
ARMOUR Residential REIT Inc released its earnings results on Oct 21, 2026. The company reported $13.174 earnings per share for the quarter, missing the consensus estimate of $13.229 by -$0.056.
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 12.93.
How many shares outstanding does ARMOUR Residential REIT Inc have?
ARMOUR Residential REIT Inc has 148,415,420 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 $13.174 in its last earnings report, missing expectations of $13.229. Following the earnings report the stock price went up 7.744%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$271.50 (-5.13% Downside)
$271.50 (-5.13% Downside)
Blogger Sentiment
Neutral
MX:ARR Sentiment 67%
Sector Average 64%
Sector Average 64%
Insider Transactions
Sold Shares
Worth $10.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.17%
12-Months-Change
Fundamentals
Return on Equity
-2.19%
Trailing 12-Months
Asset Growth
16.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
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 MX:ARR earnings summariesARR Stock 12 Month Forecast
Average Price Target
$271.50
▼(-5.13% Downside)
Technical Analysis
AGNC Investment
―
Annaly Capital
―
Dynex Capital
―
Invesco Mortgage
―
Orchid Island Capital
―