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ARR

ARR - ARMOUR Residential REIT Inc Stock Price, Fair Value and News

18.92USD+0.04 (+0.21%)Market Closed
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Market Summary

USD18.92+0.04
Market Closed
0.21%

ARR Stock Price

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ARR RSI Chart

ARR Valuation

Market Cap

927.0M

Price/Earnings (Trailing)

-7.23

Price/Sales (Trailing)

134.35

EV/EBITDA

448.21

Price/Free Cashflow

5.15

ARR Price/Sales (Trailing)

ARR Profitability

EBT Margin

-452.25%

Return on Equity

-10.37%

Return on Assets

-0.92%

Free Cashflow Yield

19.41%

ARR Fundamentals

ARR Revenue

Revenue (TTM)

6.9M

Rev. Growth (Yr)

-15.38%

ARR Earnings

Earnings (TTM)

-128.2M

Earnings Growth (Yr)

-24.15%

Earnings Growth (Qtr)

-517.04%

Breaking Down ARR Revenue

Last 7 days

1.4%

Last 30 days

-3.4%

Last 90 days

11.1%

Trailing 12 Months

214.5%

How does ARR drawdown profile look like?

ARR Financial Health

ARR Investor Care

Dividend Yield

28.01%

Dividend/Share (TTM)

5.3

Shares Dilution (1Y)

85.39%

Diluted EPS (TTM)

-1.48

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20237.5M7.2M6.9M0
20228.2M8.0M7.8M7.8M
202111.3M10.4M9.6M8.6M
20204.5M6.3M8.0M9.7M
20194.8M4.4M3.9M2.8M
201888.2M60.4M32.7M5.0M
2017205.7M151.7M108.0M115.9M
2016344.4M308.2M267.1M225.8M
2015427.4M405.2M383.4M365.3M
2014497.9M470.6M465.7M450.9M
2013456.9M511.8M507.5M505.4M
2012166.9M224.0M301.0M389.0M
201124.6M52.3M88.0M117.6M
20103.4M6.3M9.2M12.2M
2009000446.6K

Tracking the Latest Insider Buys and Sells of ARMOUR Residential REIT Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 02, 2024
paperin stewart j
acquired
16,499
19.32
854
-
Jan 02, 2024
downey carolyn
acquired
16,499
19.32
854
-
Dec 29, 2023
staton daniel c
sold
-1,200,140
19.4569
-61,682
chairman of the board
Nov 21, 2023
hain robert c
back to issuer
-4,700
17.41
-270
-
Nov 21, 2023
mountain james r
acquired
-
-
1,860
chief financial officer
Nov 21, 2023
mountain james r
sold
-12,883
17.41
-740
chief financial officer
Nov 21, 2023
zimmer jeffrey j
acquired
-
-
4,380
co-ceo and president
Nov 21, 2023
zimmer jeffrey j
back to issuer
-30,502
17.41
-1,752
co-ceo and president
Nov 21, 2023
paperin stewart j
acquired
-
-
540
-
Nov 21, 2023
hain robert c
acquired
-
-
540
-

1–10 of 50

Which funds bought or sold ARR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-113,000
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
18.16
35,000
499,000
-%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
new
-
16,966
16,966
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
new
-
432,000
432,000
0.04%
Feb 16, 2024
Aspect Partners, LLC
new
-
386
386
-%
Feb 15, 2024
Legal & General Group Plc
sold off
-100
-2,508,930
-
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
100
104
232
-%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-1,417,770
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
new
-
1,210,840
1,210,840
-%
Feb 15, 2024
Sunbelt Securities, Inc.
new
-
12,654
12,654
-%

1–10 of 37

Are Funds Buying or Selling ARR?

Are funds buying ARR calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ARR
No. of Funds

Unveiling ARMOUR Residential REIT Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.00%
5,390,046
SC 13G/A
Jan 22, 2024
blackrock inc.
17.3%
8,472,679
SC 13G
Mar 08, 2023
blackrock inc.
12.8%
24,689,059
SC 13G/A
Feb 09, 2023
vanguard group inc
11.44%
15,111,119
SC 13G/A
Jan 26, 2023
blackrock inc.
17.9%
23,602,620
SC 13G/A
Jan 20, 2023
blackrock inc.
17.9%
23,602,620
SC 13G
Feb 09, 2022
vanguard group inc
10.58%
9,491,504
SC 13G/A
Jan 27, 2022
blackrock inc.
17.7%
15,884,701
SC 13G/A
Jan 26, 2022
blackrock inc.
17.7%
15,884,701
SC 13G/A
Mar 10, 2021
vanguard group inc
10.00%
6,529,324
SC 13G/A

Recent SEC filings of ARMOUR Residential REIT Inc

View All Filings
Date Filed Form Type Document
Feb 15, 2024
8-K
Current Report
Feb 14, 2024
8-K
Current Report
Feb 14, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 05, 2024
8-K
Current Report
Feb 01, 2024
8-K
Current Report
Jan 22, 2024
SC 13G
Major Ownership Report
Jan 16, 2024
8-K
Current Report
Jan 03, 2024
4
Insider Trading
Jan 03, 2024
4
Insider Trading

Peers (Alternatives to ARMOUR Residential REIT Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
87.7B
11.1B
-10.65% -13.65%
137.57
7.92
5.85% -77.77%
46.8B
7.1B
-3.98% -22.59%
30.17
6.62
2.84% -3.84%
25.0B
2.7B
-2.97% -1.75%
26.96
9.15
8.23% -24.62%
20.8B
2.9B
-5.52% -28.01%
200.92
7.22
11.46% -80.13%
12.6B
-
-3.69% 2.47%
28.28
9.79
9.71% 66.32%
10.3B
3.2B
-3.72% -7.14%
56.34
3.17
6.05% -80.01%
MID-CAP
11.2B
1.3B
-5.09% -7.40%
30.79
8.49
8.04% -24.50%
8.2B
1.1B
-2.41% -8.68%
34.71
7.27
5.38% -38.52%
3.7B
873.6M
9.75% 30.95%
-11.05
4.23
1.54% -294.39%
3.0B
674.9M
3.37% 28.11%
-6.37
4.46
9.26% -627.28%
SMALL-CAP
1.3B
419.4M
-7.04% -16.43%
20.7
3.14
-0.77% 17.90%
1.1B
339.3M
-2.17% -
-5.33
3.29
88.48% -170.63%
1.1B
605.6M
-5.97% -2.34%
13.82
1.83
25.53% 134.62%
655.6M
242.8M
-10.18% -35.90%
-5.12
2.7
-1.99% -174.04%
421.6M
277.9M
-5.13% -36.77%
-26.58
1.52
42.88% 96.06%

ARMOUR Residential REIT Inc News

Latest updates
MarketBeat20 Feb 202404:16 am
Zacks Investment Research08 Feb 202408:00 am

ARMOUR Residential REIT Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue0%1,6501,6501,6501,9501,9501,9501,9502,0002,1002,1002,4002,9552,9532,9478468849229121,0359891,475
Operating Expenses-1.5%12,71312,91211,64011,57511,52711,35411,17711,27011,01510,73610,49410,04610,05910,7819,9358,62710,32110,0129,5208,8549,354
EBITDA Margin-93.4%0.26*3.86*7.66*9.80*10.83*9.48*7.00*4.90*4.34*4.21*4.47*7.79*---------
Interest Expenses-37.6%3,5955,76011,99011,62329,64535,40530,96520,21520,42116,67216,06119,54022,77623,12941,33841,06235,60640,85633,81230,40732,275
EBT Margin-4.3%-4.52*-4.33*-4.16*-4.00*-3.98*-3.90*-3.83*-3.63*-3.27*-3.00*-2.77*-3.22*---------
Net Income-517.0%-179,16842,962-31,35939,410-144,315-58,591-66,434-20,77233,982-69,17471,32781,41358,38651,748-406,659108,681-60,955-183,250-114,381-211,97947,704
Net Income Margin-43.3%-18.57*-12.96*-25.98*-29.48*-36.96*-13.98*-15.02*1.79*12.30*13.64*23.36*-22.17*---------
Free Cashflow404.6%27,174-8,92154,219107,41890,4269,945-83,704-12,646-12,53515,72221,19737,111---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets11.0%13,91412,53913,2499,43710,9158,8578,7075,2774,9885,1375,3505,5245,9455,5645,06513,27213,22314,92413,9738,4658,681
    Cash Equivalents-32.0%147216259118308234326356156530330172268181684273287349226232282
Liabilities12.6%12,67811,25612,0348,3259,9717,8847,6854,1343,8444,0294,3224,5865,0524,7134,27911,83611,84013,54812,4867,3397,473
Shareholder's Equity-3.7%1,2361,2831,2151,1129449731,0221,1441,1441,1091,0279388928517861,4371,3831,3761,4871,1251,208
  Retained Earnings-24.0%-926-746-789-758-797-653-595-528-2,314-2,320-2,225-2,273-2,333-2,369-2,413-1,973-2,048-1,953-1,731-1,583-1,342
  Additional Paid-In Capital4.7%4,3214,1284,0523,8753,7023,5383,4583,4033,3353,2843,1153,0333,0253,0242,9743,0553,0253,0133,0752,7522,723
Shares Outstanding18.5%49.0041.0038.0033.0022.0021.0019.0019.0015.0014.0013.0013.00---------
Float------770---935---597---1,089---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations404.6%27.00-8.9254.0010790.0010.00-83.70-12.65-12.5316.0021.0037.0053.00-163-18472.00-68.77-32.21-11.3328.0030.00
  Share Based Compensation0.9%1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.000.001.00
Cashflow From Investing-253.4%-2,1011,370-3,926665-1,701-405-2,452-321-171192804-143-217-1,1528,5992491,701-951-5,388103-1,038
Cashflow From Financing242.8%2,006-1,4044,013-9611,6853042,506534-190-7.94-66610.00251813-8,003-333-1,6941,1065,394-180945
  Dividend Payments---52.00---29.00--------------
  Buy Backs-88.8%0.002.004.004.004.002.00--------1.00-6.0011.00---

ARR Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest Income:    
Interest Income (including $0 and $521 and $973 and $697, respectively with BUCKLER)$ 153,636$ 73,968$ 406,706$ 155,778
Interest expense (including $72,206 and $21,423 and $180,555 and $28,918, respectively with BUCKLER)(150,041)(44,323)(385,361)(59,763)
Net Interest Income3,59529,64521,34596,015
Other Income (Loss):    
Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))00(7,471)(7,501)
Credit loss expense0(4,183)0(4,183)
Gain on derivatives, net[1]291,142370,234350,932820,752
Total Other Loss(171,700)(164,383)(156,595)(337,147)
Expenses:    
Management fees9,7198,53428,35524,971
Compensation1,2621,4093,6824,228
Other operating1,7321,5845,2284,859
Total Expenses12,71311,52737,26534,058
Less management fees waived(1,650)(1,950)(4,950)(5,850)
Total Expenses after fees waived11,0639,57732,31528,208
Net Loss(179,168)(144,315)(167,565)(269,340)
Dividends on preferred stock(2,995)(2,995)(8,986)(8,986)
Net Loss related to common stockholders(182,163)(147,310)(176,551)(278,326)
Net Loss(179,168)(144,315)(167,565)(269,340)
Reclassification adjustment for realized loss on sale of available for sale Agency Securities007,4717,501
Reclassification adjustment for credit loss expense on available for sale Agency Securities04,18304,183
Net unrealized gain (loss) on available for sale Agency Securities0(12,583)4,056(133,272)
Other Comprehensive Income (loss)0(8,400)11,527(121,588)
Comprehensive Loss(179,168)(152,715)(156,038)(390,928)
Comprehensive Loss related to common stockholders$ (182,163)$ (155,710)$ (165,024)$ (399,914)
Net Loss per share related to common stockholders (Note 11):    
Basic (in dollars per share)$ (3.92)$ (5.98)$ (4.30)$ (12.80)
Diluted (in dollars per share)(3.92)(5.98)(4.30)(12.80)
Dividends declared per common share (in dollars per share)$ 1.20$ 1.50$ 3.80$ 4.50
Weighted average common shares outstanding:    
Basic (in shares)46,50624,65041,08921,752
Diluted (in shares)46,50624,65041,08921,752
Agency Securities    
Other Income (Loss):    
Loss on Agency Securities, trading$ (468,280)$ (514,483)$ (505,573)$ (1,017,894)
Gain (Loss) on U.S. Treasury Securities    
Other Income (Loss):    
Gain (Loss) on U.S. Treasury Securities$ 5,438$ (15,951)$ 5,517$ (128,321)
[1]Interest income and expense related to our interest rate swap contracts is recorded in gain on derivatives, net on the consolidated statements of operations and comprehensive income (loss). For additional information, see financial statement Note 7.

ARR Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Assets  
Cash$ 133,459,000$ 87,284,000
Cash collateral posted to counterparties13,635,00030,806,000
Investments in securities, at fair value  
Receivable for unsettled sales (including pledged securities of $76,243 at September 30, 2023)96,490,0000
Derivatives, at fair value1,231,057,000984,456,000
Accrued interest receivable54,434,00028,809,000
Prepaid and other983,0002,101,000
Total Assets13,914,195,0009,437,047,000
Liabilities:  
Repurchase agreements, net (including $5,767,098 and $3,247,474, respectively with BUCKLER)11,504,192,0006,463,058,000
Obligations to return securities received as collateral, at fair value (including $100,531, with BUCKLER at December 31, 2022)0502,656,000
Cash collateral posted by counterparties1,133,327,000963,591,000
Payable for unsettled purchases0353,436,000
Derivatives, at fair value013,016,000
Accrued interest payable- repurchase agreements (including $16,403 and $9,908, respectively with BUCKLER)30,764,00019,096,000
Accrued interest payable- U.S. Treasury Securities sold short (including $0 and $684, respectively with BUCKLER)03,418,000
Accounts payable and other accrued expenses9,863,0006,404,000
Total Liabilities12,678,146,0008,324,675,000
Commitments and contingencies (Note 8 and Note 14)
Stockholders’ Equity:  
Common stock, $0.001 par value, 90,000 and 60,000 shares authorized; 48,995 shares and 32,582 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively.49,00033,000
Additional paid-in capital4,320,621,0003,874,757,000
Cumulative distributions to stockholders(2,158,526,000)(1,992,361,000)
Accumulated net loss(926,102,000)(758,537,000)
Accumulated other comprehensive loss0(11,527,000)
Total Stockholders’ Equity1,236,049,0001,112,372,000
Total Liabilities and Stockholders’ Equity13,914,195,0009,437,047,000
Series C Preferred Stock  
Stockholders’ Equity:  
Preferred stock, $0.001 par value, 50,000 shares authorized; 7.00% Series C Cumulative Preferred Stock; 6,847 shares issued and outstanding ($25.00 per share liquidation preference)7,0007,000
Related Party | BUCKLER Securities, LLC  
Investments in securities, at fair value  
Subordinated loan to BUCKLER0105,000,000
Liabilities:  
Repurchase agreements, net (including $5,767,098 and $3,247,474, respectively with BUCKLER)5,767,098,0003,247,474,000
Obligations to return securities received as collateral, at fair value (including $100,531, with BUCKLER at December 31, 2022) 100,531,000
Agency Securities  
Investments in securities, at fair value  
Agency securities12,384,137,0008,198,591,000
Agency Securities | Related Party | BUCKLER Securities, LLC  
Liabilities:  
Accrued interest payable- repurchase agreements (including $16,403 and $9,908, respectively with BUCKLER)$ 16,403,000$ 9,908,000
ARR
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. The company was incorporated in 2008 and is based in Vero Beach, Florida.
0
 CEO
 WEBSITEwww.armourreit.com

ARMOUR Residential REIT Inc Frequently Asked Questions


What is the ticker symbol for ARMOUR Residential REIT Inc? What does ARR stand for in stocks?

ARR is the stock ticker symbol of ARMOUR Residential REIT Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ARMOUR Residential REIT Inc (ARR)?

As of Thu Feb 22 2024, market cap of ARMOUR Residential REIT Inc is 926.99 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ARR stock?

You can check ARR's fair value in chart for subscribers.

What is the fair value of ARR stock?

You can check ARR's fair value in chart for subscribers. The fair value of ARMOUR Residential REIT Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ARMOUR Residential REIT Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ARR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ARMOUR Residential REIT Inc a good stock to buy?

The fair value guage provides a quick view whether ARR is over valued or under valued. Whether ARMOUR Residential REIT Inc is cheap or expensive depends on the assumptions which impact ARMOUR Residential REIT Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ARR.

What is ARMOUR Residential REIT Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 22 2024, ARR's PE ratio (Price to Earnings) is -7.23 and Price to Sales (PS) ratio is 134.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ARR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ARMOUR Residential REIT Inc's stock?

In the past 10 years, ARMOUR Residential REIT Inc has provided -0.057 (multiply by 100 for percentage) rate of return.