ARR Stock Price, ARMOUR Residential REIT Quote, Chart

Market Summary

USD18.25+0.08

Delayedas of 22 Apr 2024, 11:34 am

0.44%

ARR Stock Price

View Fullscreen

ARR RSI Chart

ARR Valuation

Market Cap

885.8M

Price/Earnings (Trailing)

-13.04

Price/Sales (Trailing)

134.21

EV/EBITDA

372.47

Price/Free Cashflow

6.67

ARR Price/Sales (Trailing)

ARR Profitability

EBT Margin

-472.80%

Return on Equity

-5.34%

Return on Assets

-0.55%

Free Cashflow Yield

14.99%

ARR Fundamentals

ARR Revenue

Revenue (TTM)

6.6M

Rev. Growth (Yr)

-15.38%

ARR Earnings

Earnings (TTM)

-67.9M

Earnings Growth (Yr)

152.83%

Earnings Growth (Qtr)

155.61%

Breaking Down ARR Revenue

52 Week Range

18.28

(Low)(High)

Last 7 days

-1.4%

Last 30 days

-5.9%

Last 90 days

-4.5%

Trailing 12 Months

253.5%

How does ARR drawdown profile look like?

ARR Financial Health

ARR Investor Care

Dividend Yield

27.52%

Dividend/Share (TTM)

5

Shares Dilution (1Y)

26.44%

Diluted EPS (TTM)

-1.65

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	7.5M	7.2M	6.9M	6.6M
2022	8.2M	8.0M	7.8M	7.8M
2021	11.3M	10.4M	9.6M	8.6M
2020	4.5M	6.3M	8.0M	9.7M
2019	4.8M	4.4M	3.9M	2.8M
2018	88.2M	60.4M	32.7M	5.0M
2017	205.7M	151.7M	108.0M	115.9M
2016	344.4M	308.2M	267.1M	225.8M
2015	427.4M	405.2M	383.4M	365.3M
2014	497.9M	470.6M	465.7M	450.9M
2013	456.9M	511.8M	507.5M	505.4M
2012	166.9M	224.0M	301.0M	389.0M
2011	24.6M	52.3M	88.0M	117.6M
2010	0	4.4M	8.3M	12.2M
2009	0	0	0	446.6K

Get all data in R, Python etc through our Historical Stock Data APIs

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

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 01, 2024	paperin stewart j	acquired	16,488	19.77	834	-
Apr 01, 2024	downey carolyn	acquired	16,488	19.77	834	-
Feb 22, 2024	harper gordon	acquired	-	-	980	vp finance and controller
Feb 22, 2024	zimmer jeffrey j	acquired	-	-	4,380	co-ceo and president
Feb 22, 2024	gruber mark	acquired	-	-	1,660	cio
Feb 22, 2024	hollihan john p iii	acquired	-	-	520	-
Feb 22, 2024	ulm scott	acquired	-	-	4,380	co-ceo
Feb 22, 2024	hain robert c	sold (taxes)	-4,888	18.8	-260	-
Feb 22, 2024	paperin stewart j	acquired	-	-	520	-
Feb 22, 2024	mountain james r	sold (taxes)	-13,912	18.8	-740	chief financial officer

Which funds bought or sold ARR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 18, 2024	SeaCrest Wealth Management, LLC	unchanged	-	13,617	332,373	0.04%
Apr 18, 2024	FARMERS & MERCHANTS INVESTMENTS INC	unchanged	-	9.00	395	-%
Apr 16, 2024	TSFG, LLC	sold off	-100	-4,000	-	-%
Apr 15, 2024	Parisi Gray Wealth Management	new	-	298,527	298,527	0.11%
Apr 15, 2024	Sunbelt Securities, Inc.	unchanged	-	295	12,949	-%
Apr 12, 2024	Riverview Trust Co	new	-	18,248	18,248	0.01%
Apr 11, 2024	Fortitude Family Office, LLC	unchanged	-	5.00	237	-%
Apr 09, 2024	MASSMUTUAL TRUST CO FSB/ADV	reduced	-9.83	-258	3,084	-%
Apr 05, 2024	CWM, LLC	added	1.15	2,000	54,000	-%
Apr 05, 2024	GAMMA Investing LLC	added	132	1,564	2,669	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
Apr 19, 2024	ARS	ARS
Apr 19, 2024	DEF 14A	DEF 14A
Apr 19, 2024	DEFA14A	DEFA14A
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	8-K	Current Report
Mar 28, 2024	S-3ASR	S-3ASR
Mar 28, 2024	3	Insider Trading
Mar 28, 2024	3	Insider Trading
Mar 25, 2024	8-K	Current Report

Peers (Alternatives to ARMOUR Residential REIT Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	79.9B	11.1B	-11.94%	-16.63%	58.47	7.17	4.04%	-19.43%
CCI	41.4B	7.0B	-8.87%	-24.96%	27.55	5.92	-0.07%	-10.36%
AVB	26.2B	2.8B	0.30%	6.36%	28.18	9.45	6.73%	-18.30%
ARE	19.9B	2.9B	-8.38%	-6.65%	191.73	6.89	11.46%	-80.13%
AMH	12.8B	1.6B	-2.62%	6.17%	29.55	7.95	7.80%	39.39%
REG	10.8B	1.3B	-3.14%	-3.60%	29.55	8.15	8.04%	-24.50%
BXP	9.4B	3.3B	-6.63%	15.11%	49.67	2.89	5.31%	-77.32%
MID-CAP
FRT	8.3B	1.1B	-1.33%	2.80%	34.93	7.31	5.38%	-38.52%
MAC	3.3B	884.1M	-10.11%	54.70%	-12.03	3.73	2.90%	-314.82%
SLG	3.2B	899.4M	-6.40%	107.66%	-5.69	3.57	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	-2.46%	15.40%	19.75	2.9	4.38%	15.77%
AIV	1.1B	198.2M	1.56%	-2.62%	-7.2	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-9.30%	1.07%	13.28	1.76	25.53%	134.62%
NYMT	635.9M	258.7M	-4.65%	-31.33%	-13.07	2.46	0.11%	83.70%
IVR	399.3M	277.9M	-12.53%	-21.90%	-25.18	1.44	44.33%	96.06%

ARMOUR Residential REIT Inc News

Latest updates

ARMOUR Residential REIT Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0%	1,650	1,650	1,650	1,650	1,950	1,950	1,950	1,950	2,000	2,100	2,100	2,400	2,955	2,953	2,947	846	884	922	912	1,035	989
Operating Expenses	1.4%	12,886	12,713	12,912	11,640	11,575	11,527	11,354	11,177	11,270	11,015	10,736	10,494	10,046	10,059	10,781	9,935	8,627	10,321	10,012	9,520	8,854
EBITDA Margin	4.5%	0.27*	0.26*	3.86*	7.66*	9.80*	10.83*	9.48*	7.00*	4.90*	4.34*	4.21*	4.47*	-	-	-	-	-	-	-	-	-
Interest Expenses	60.3%	5,764	3,595	5,760	11,990	11,649	29,645	35,405	30,965	20,216	20,421	16,672	16,061	19,540	22,776	23,129	41,338	41,062	35,606	40,856	33,812	30,407
EBT Margin	-4.5%	-4.73*	-4.52*	-4.33*	-4.16*	-4.00*	-3.98*	-3.90*	-3.83*	-3.63*	-3.27*	-3.00*	-2.77*	-	-	-	-	-	-	-	-	-
Net Income	155.6%	99,642	-179,168	42,962	-31,359	39,410	-144,315	-58,591	-66,434	-20,772	33,982	-69,174	71,327	81,413	58,386	51,748	-406,659	108,681	-60,955	-183,250	-114,381	-211,979
Net Income Margin	44.6%	-10.29*	-18.57*	-12.96*	-25.98*	-29.48*	-36.96*	-13.98*	-15.02*	1.79*	12.30*	13.64*	23.36*	-	-	-	-	-	-	-	-	-
Free Cashflow	122.1%	60,344	27,174	-8,921	54,219	107,418	90,426	9,945	-83,704	-12,646	-12,535	15,722	21,197	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-11.3%	12,344	13,914	12,539	13,249	9,437	10,915	8,857	8,707	5,277	4,988	5,137	5,350	5,524	5,945	5,564	5,065	13,272	13,223	14,924	13,973	8,465
Cash Equivalents	50.8%	222	147	216	259	87.00	308	234	326	356	156	530	330	172	268	181	684	273	287	349	226	232
Liabilities	-12.7%	11,073	12,678	11,256	12,034	8,325	9,971	7,884	7,685	4,134	3,844	4,029	4,322	4,586	5,052	4,713	4,279	11,836	11,840	13,548	12,486	7,339
Shareholder's Equity	2.8%	1,271	1,236	1,283	1,215	1,112	944	973	1,022	1,144	1,144	1,109	1,027	938	892	851	786	1,437	1,383	1,376	1,487	1,125
Retained Earnings	10.8%	-826	-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
Additional Paid-In Capital	-0.1%	4,318	4,321	4,128	4,052	3,875	3,702	3,538	3,458	3,403	3,335	3,284	3,115	3,033	3,025	3,024	2,974	3,055	3,025	3,013	3,075	2,752
Shares Outstanding	-0.4%	49.00	49.00	41.00	38.00	33.00	22.00	21.00	19.00	16.00	17.00	14.00	13.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	1,094	-	-	-	770	-	-	-	935	-	-	-	597	-	-	-	1,089	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	122.1%	60.00	27.00	-8.92	54.00	107	90.00	10.00	-83.70	-12.65	-12.53	16.00	21.00	37.00	53.00	-163	-184	72.00	-68.77	-32.21	-11.33	28.00
Share Based Compensation	3.9%	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00
Cashflow From Investing	177.0%	1,619	-2,101	1,370	-3,926	665	-1,701	-405	-2,452	-321	-171	192	804	-143	-217	-1,152	8,599	249	1,701	-951	-5,388	103
Cashflow From Financing	-178.2%	-1,567	2,006	-1,404	4,013	-961	1,685	304	2,506	534	-190	-7.94	-666	10.00	251	813	-8,003	-333	-1,694	1,106	5,394	-180
Dividend Payments	-	-	-	-	52.00	-	-	-	29.00	-	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	1377.3%	3.00	0.00	2.00	4.00	4.00	4.00	2.00	-	-	-	-	-	-	-	-	1.00	-	6.00	11.00	-	-

ARR Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
shares in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Interest Income:

Interest Income (including $973, $1,597 and $70, respectively with BUCKLER)

$ 552,903

$ 228,432

$ 80,478

Interest expense (including $245,846, $59,807 and $3,504, respectively with BUCKLER)

(525,794)

(120,768)

(7,109)

Net Interest Income

27,109

107,664

73,369

Other Income (Loss):

Realized gain (loss) on sale of available for sale Agency Securities (reclassified from Other comprehensive loss)

(7,471)

(7,452)

10,952

Impairment losses on available for sale Agency Securities

0

(4,183)

0

Loss on Agency Securities, trading

(52,665)

(946,666)

(77,145)

Gain on derivatives, net

^[1]

51,748

810,808

52,493

Total Other Loss

(51,481)

(299,761)

(23,091)

Expenses:

Management fees

38,188

33,774

31,108

Compensation

4,944

5,485

6,614

Other Operating

7,019

6,374

5,793

Total Expenses

50,151

45,633

43,515

Less management fees waived

(6,600)

(7,800)

(8,600)

Total Expenses after fees waived

43,551

37,833

34,915

Net Income (Loss)

(67,923)

(229,930)

15,363

Dividends on preferred stock

(11,982)

(11,473)

Net Income (Loss) available (related) to common stockholders

(79,905)

(241,912)

3,890

Reclassification adjustment for realized (gain) loss on sale of available for sale Agency Securities

7,471

7,452

(10,952)

Reclassification adjustment for impairment losses on available for sale Agency Securities

0

4,183

0

Net unrealized gain (loss) on available for sale Agency Securities

4,056

(130,135)

(61,106)

Other Comprehensive income (loss)

11,527

(118,500)

(72,058)

Comprehensive Loss

(56,396)

(348,430)

(56,695)

Dividends on preferred stock

11,982

11,473

Comprehensive Loss related to common stockholders

$ (68,378)

$ (360,412)

$ (68,168)

Net Income (Loss) per share available (related) to common stockholders (Note 11):

Basic (in dollars per share)

$ (1.86)

$ (10.25)

$ 0.24

Diluted (in dollars per share)

(1.86)

(10.25)

0.24

Dividends declared per common share (in dollars per share)

$ 5.00

$ 6.00

Weighted average common shares outstanding:

Basic (in shares)

43,054

23,594

15,897

Diluted (in shares)

43,054

23,594

16,062

Agency Securities

Other Income (Loss):

Loss on Agency Securities, trading

$ (52,665)

$ (946,666)

$ (77,145)

US Treasury Securities

Other Income (Loss):

Loss on U.S. Treasury Securities

$ (43,093)

$ (152,268)

$ (9,391)

[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

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 221,888	$ 87,284
Cash collateral posted to counterparties	36,970	30,806
Investments in securities, at fair value:
Derivatives, at fair value	877,412	984,456
Accrued interest receivable	47,111	28,809
Prepaid and other	1,260	2,101
Total Assets	12,344,395	9,437,047
Liabilities:
Repurchase agreements, net (including $4,667,483 and $3,247,474, respectively with BUCKLER)	9,647,982	6,463,058
Obligations to return securities received as collateral, at fair value (including $0 and $100,531 with BUCKLER respectively	350,273	502,656
Cash collateral posted by counterparties	860,130	963,591
Payable for unsettled purchases	171,513	353,436
Derivatives, at fair value	5,036	13,016
Accrued interest payable- repurchase agreements (including $12,345 and $9,908, respectively with BUCKLER)	26,509	19,096
Accrued interest payable- U.S. Treasury Securities sold short (including $0 and $684, respectively with BUCKLER)	5,049	3,418
Accounts payable and other accrued expenses	6,719	6,404
Total Liabilities	11,073,211	8,324,675
Commitments and contingencies (Note 8)
Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
Common stock, $0.001 par value, 90,000 and 60,000 shares authorized; 48,799 shares and 32,582 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively.	49	33
Additional paid-in capital	4,318,155	3,874,757
Cumulative distributions to stockholders	(2,220,567)	(1,992,361)
Accumulated net loss	(826,460)	(758,537)
Accumulated other comprehensive loss	0	(11,527)
Total Stockholders’ Equity	1,271,184	1,112,372
Total Liabilities and Stockholders’ Equity	12,344,395	9,437,047
Series C Preferred Stock
Preferred Stock, Number of Shares, Par Value and Other Disclosure [Abstract]
Preferred stock, $0.001 par value, 50,000 shares authorized; 7.00% Series C Cumulative Preferred Stock; 6,847 shares issued and outstanding ($171,175 aggregate liquidation preference) at December 31, 2023 and December 31, 2022.	7	7
BUCKLER Securities, LLC
Liabilities:
Obligations to return securities received as collateral, at fair value (including $0 and $100,531 with BUCKLER respectively	0	100,531
BUCKLER Securities, LLC \| Related Party
Investments in securities, at fair value:
Subordinated loan to BUCKLER	0	105,000
Liabilities:
Repurchase agreements, net (including $4,667,483 and $3,247,474, respectively with BUCKLER)	4,667,483	3,247,474
Agency Securities
Investments in securities, at fair value:
Debt securities	11,159,754	8,198,591
Agency Securities \| BUCKLER Securities, LLC \| Related Party
Liabilities:
Accrued interest payable- repurchase agreements (including $12,345 and $9,908, respectively with BUCKLER)	12,345	9,908
US Treasury Securities \| BUCKLER Securities, LLC \| Related Party
Liabilities:
Accrued interest payable- U.S. Treasury Securities sold short (including $0 and $684, respectively with BUCKLER)	$ 0	$ 684

About ARMOUR Residential REIT Inc

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	Mr. Jeffrey J. Zimmer
WEBSITE	armourreit.com
INDUSTRY	REIT Mortgage

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 Fri Apr 19 2024, market cap of ARMOUR Residential REIT Inc is 885.79 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 Fri Apr 19 2024, ARR's PE ratio (Price to Earnings) is -13.04 and Price to Sales (PS) ratio is 134.21. 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 -0.06 (multiply by 100 for percentage) rate of return.