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ARMOUR Residential REIT Inc

ARR

14.750USD

-0.190-1.27%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.30BMarket Cap

LossP/E TTM



ARMOUR Residential REIT Inc

14.750

-0.190-1.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

115 / 192

Overall Ranking

263 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 6 analysts

Hold

Current Rating

17.167

Target Price

+15.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. The Company seeks to create stockholder value through thoughtful investment and risk management of a leveraged and diversified portfolio of mortgage backed securities (MBS). It prioritizes maintaining common share dividends appropriate for the intermediate term rather than focusing on short-term market fluctuations. It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac), or a government agency such as Government National Mortgage Administration (Ginnie Mae) (collectively, Agency Securities). Its Agency Securities consist of fixed rate loans. The Company is managed by ARMOUR Capital Management LP, an investment advisor.

Undervalued

The company’s latest PE is -40.21, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 45.74M shares, increasing 13.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 8.83M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.82.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 6.12, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 86.52M, representing a year-over-year increase of 0.74%, while its net profit experienced a year-over-year increase of 53.10%.

Score

Industry at a Glance

Previous score

5.61

Change

0.51



Financials

4.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.87

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -40.21, which is -91.58% below the recent high of -3.39 and 31.61% above the recent low of -27.50.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for ARMOUR Residential REIT Inc is 18.00, with a high of 18.00 and a low of 15.50.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts

Hold

Current Rating

17.167

Target Price

+14.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ARMOUR Residential REIT Inc

ARR

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

American Tower Corp

AMT

Gaming and Leisure Properties Inc

GLPI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 6.24, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 15.71 and the support level at 14.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

-0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.024

Sell

RSI(14)

40.029

Neutral

STOCH(KDJ)(9,3,3)

11.188

Oversold

ATR(14)

0.279

High Vlolatility

CCI(14)

-106.414

Sell

Williams %R

90.826

Oversold

TRIX(12,20)

-0.081

Sell

StochRSI(14)

22.711

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

15.088

Sell

MA10

15.369

Sell

MA20

15.234

Sell

MA50

15.806

Sell

MA100

16.161

Sell

MA200

17.125

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 40.78%, representing a quarter-over-quarter decrease of 25.06%. The largest institutional shareholder is The Vanguard, holding a total of 8.83M shares, representing 7.84% of shares outstanding, with 18.83% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

10.46M

+10.57%

The Vanguard Group, Inc.

Star Investors

8.85M

+11.04%

State Street Global Advisors (US)

2.34M

+17.33%

Geode Capital Management, L.L.C.

1.54M

+18.18%

Fuh Hwa Securities Investment Trust Co., Ltd.

1.12M

+16.93%

Invesco Capital Management LLC

Star Investors

1.64M

+2.50%

Mirae Asset Global Investments (USA) LLC

930.83K

+165.84%

Columbia Threadneedle Investments (US)

946.39K

+16.26%

Charles Schwab Investment Management, Inc.

621.55K

+24.37%

Van Eck Associates Corporation

600.39K

+33.46%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 5.13, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.