ARMOUR Residential REIT Inc

ARR

16.145USD

+0.135+0.84%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

ARMOUR Residential REIT Inc's Score

Industry at a Glance

Industry Ranking

69 / 188

Overall Ranking

155 / 4542

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

ARMOUR Residential REIT Inc Highlights

StrengthsRisks

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests primarily in fixed-rate residential, adjustable rate and hybrid adjustable-rate residential mortgage-backed securities issued or guaranteed by United States Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. It brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. It seeks to create stockholder value through investment and risk management of a leveraged and diversified portfolio of mortgage-backed securities (MBS). It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or a government agency such as Government National Mortgage Administration (Agency Securities). The Company is externally managed and advised by ARMOUR Capital Management LP.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 103.33% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Overvalued

The company’s latest PE is 4.76, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 67.37M shares, increasing 0.07% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.77K shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 6 analysts

Buy

Current Rating

18.500

Target Price

+15.55%

Upside Space

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

The current financial score of ARMOUR Residential REIT Inc is 7.07, ranking 128 out of 188 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 411.79M, representing a year-over-year increase of 292.67%, while its net profit experienced a year-over-year increase of 522.11%.

Score

Industry at a Glance

Previous score

7.07

Change

0



Financials

4.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.72

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.76

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of ARMOUR Residential REIT Inc is 8.91, ranking 9 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 4.76, which is 2004.52% below the recent high of 100.11 and 1057.89% above the recent low of -45.57.

Score

Industry at a Glance

Previous score

8.91

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of ARMOUR Residential REIT Inc is 7.00, ranking 90 out of 188 in the Residential & Commercial REITs industry. The average price target is 17.00, with a high of 18.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of ARMOUR Residential REIT Inc is 6.75, ranking 35 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.40 and the support level at 14.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.94

Change

-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of ARMOUR Residential REIT Inc is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 44.51%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 11.92M shares, representing 9.71% of shares outstanding, with 0.40% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

16.37M

+34.78%

The Vanguard Group, Inc.

Star Investors

11.96M

+35.49%

State Street Investment Management (US)

3.87M

+41.10%

Fuh Hwa Securities Investment Trust Co., Ltd.

3.43M

+51.25%

Geode Capital Management, L.L.C.

2.83M

+43.59%

Invesco Capital Management LLC

Star Investors

1.72M

+22.14%

D. E. Shaw & Co., L.P.

1.51M

--

Marshall Wace LLP

2.50M

+365.73%

Columbia Threadneedle Investments (US)

1.15M

+29.42%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ARMOUR Residential REIT Inc is 9.86, ranking 11 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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7.14 /10

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