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

19.11USD+0.11 (+0.58%)Delayed as of 08 May 2024, 03:25 pm ET

Market Summary

USD19.11+0.11

Delayedas of 08 May 2024, 03:25 pm

0.58%

ARR Stock Price

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ARR RSI Chart

ARR Valuation

Market Cap

926.3M

Price/Earnings (Trailing)

-42.01

Price/Sales (Trailing)

140.35

EV/EBITDA

-58.23

Price/Free Cashflow

5.28

ARR Price/Sales (Trailing)

ARR Profitability

EBT Margin

-472.80%

Return on Equity

-1.77%

Return on Assets

-0.18%

Free Cashflow Yield

18.94%

ARR Fundamentals

ARR Revenue

Revenue (TTM)

6.6M

ARR Earnings

Earnings (TTM)

-22.0M

Earnings Growth (Yr)

146.29%

Earnings Growth (Qtr)

-85.43%

Breaking Down ARR Revenue

52 Week Range

19.18

(Low)(High)

Last 7 days

4.6%

Last 30 days

-2.3%

Last 90 days

2.8%

Trailing 12 Months

268.2%

How does ARR drawdown profile look like?

ARR Financial Health

ARR Investor Care

Dividend Yield

22.74%

Dividend/Share (TTM)

4.32

Shares Dilution (1Y)

24.68%

Diluted EPS (TTM)

-0.46

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
2024	6.6M	0	0	0
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
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-48,030	-	-%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	new	-	370,648	370,648	-%
May 06, 2024	Parallel Advisors, LLC	unchanged	-	198	8,679	-%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-33.68	-36,000	76,000	-%
May 06, 2024	SG Americas Securities, LLC	reduced	-38.97	-218,000	362,000	-%
May 06, 2024	TEXAS PERMANENT SCHOOL FUND CORP	added	1.33	30,033	843,270	0.01%
May 03, 2024	GSA CAPITAL PARTNERS LLP	sold off	-100	-432,000	-	-%
May 03, 2024	HUNTINGTON NATIONAL BANK	added	3.51	555	9,925	-%
May 03, 2024	TRUST CO OF VERMONT	unchanged	-	79.00	3,460	-%
May 03, 2024	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	reduced	-8.38	-17,281	259,343	-%

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 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 25, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
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

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	84.7B	11.2B	-4.62%	-6.12%	42.91	7.56	3.63%	50.79%
CCI	41.8B	6.8B	-4.58%	-17.37%	29.96	6.1	-2.39%	-16.60%
AVB	27.9B	2.8B	8.20%	8.63%	29.16	9.93	5.72%	-6.47%
ARE	20.9B	3.0B	-3.93%	-2.18%	106.61	7.09	10.44%	-73.79%
AMH	13.4B	-	1.39%	3.90%	31.65	8.24	8.93%	11.87%
REG	11.0B	1.4B	1.05%	-0.44%	29.39	8.02	10.48%	-2.93%
BXP	9.6B	3.3B	-0.78%	19.54%	50.23	2.92	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.2B	3.38%	9.20%	35.86	7.43	5.48%	-38.69%
SLG	3.3B	892.3M	-0.89%	140.04%	-6.5	3.73	-5.33%	-307.54%
MAC	3.3B	884.1M	-5.40%	54.41%	-12	3.72	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	444.1M	6.11%	16.74%	19.54	3.02	3.54%	8.91%
AIV	1.2B	198.2M	5.61%	1.35%	-7.62	5.71	-43.33%	-270.70%
MFA	1.1B	650.2M	-3.45%	1.92%	35.5	1.67	27.93%	140.31%
NYMT	562.0M	285.4M	-13.60%	-37.59%	-4.08	1.97	11.05%	83.70%
IVR	442.4M	277.9M	3.16%	-10.49%	-27.9	1.59	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	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0%	1,650	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
Operating Expenses	72.9%	22,086	12,775	12,713	12,912	11,863	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
EBITDA Margin	-162.6%	-1.63*	-0.62*	0.26*	3.87*	7.66*	9.80*	10.83*	9.48*	7.00*	4.90*	4.34*	4.21*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.7%	5,331	5,653	3,595	5,760	12,213	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
EBT Margin	0%	-4.73*	-4.73*	-4.52*	-4.33*	-4.16*	-4.00*	-3.98*	-3.90*	-3.83*	-3.63*	-3.27*	-3.00*	-	-	-	-	-	-	-	-	-
Net Income	-85.4%	14,516	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
Net Income Margin	67.5%	-3.34*	-10.29*	-18.57*	-12.96*	-25.98*	-29.48*	-36.96*	-13.98*	-15.02*	1.79*	12.30*	13.64*	-	-	-	-	-	-	-	-	-
Free Cashflow	60.4%	96,812	60,344	27,174	-8,921	54,219	107,418	90,426	9,945	-83,704	-12,646	-12,535	15,722	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.1%	12,208	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
Cash Equivalents	-0.3%	221	222	147	216	259	118	308	234	326	356	156	530	330	172	268	181	684	273	287	349	226
Liabilities	-1.0%	10,961	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
Shareholder's Equity	-1.9%	1,247	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
Retained Earnings	1.8%	-811	-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
Additional Paid-In Capital	0.0%	4,318	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
Shares Outstanding	-0.1%	49.00	49.00	49.00	41.00	37.00	33.00	22.00	21.00	19.00	16.00	15.00	15.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	1,094	-	-	-	770	-	-	-	935	-	-	-	597	-	-	-	1,089	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	60.4%	96,812	60,344	27,174	-8,921	54,219	107,418	90,426	9,945	-83,704	-12,646	-12,535	15,722	21,197	37,111	52,992	-163,481	-184,446	71,596	-68,767	-32,212	-11,334
Share Based Compensation	22.4%	1,053	860	828	821	692	838	964	959	935	1,127	1,237	1,205	1,199	1,020	1,028	1,022	1,001	655	737	658	644
Cashflow From Investing	-89.0%	178,780	1,619,293	-2,101,965	1,370,494	-3,926,462	664,605	-1,701,008	-405,918	-2,452,654	-321,501	-171,265	192,172	804,170	-143,109	-217,364	-1,152,729	8,598,930	248,546	1,701,466	-951,744	-5,388,039
Cashflow From Financing	82.5%	-274,933	-1,567,873	2,005,662	-1,404,677	4,013,480	-961,709	1,684,625	303,557	2,506,291	534,171	-190,312	-7,940	-666,685	10,038	251,282	812,696	-8,003,418	-333,851	-1,694,646	1,106,410	5,393,542
Dividend Payments	-	35,302	-	-	-	52,004	-	-	-	29,108	-	-	-	-	-	-	-	-	-	-	-	-
Buy Backs	-61.0%	1,344	3,442	233	2,072	4,305	4,187	3,866	1,544	-	-	-	-	-	-	-	-	777	-	5,625	11,340	-

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ARR Income Statement

2024-03-31

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

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Interest Income:

Interest Income (including $0 and $973, respectively with BUCKLER)

$ 141,480

$ 118,458

Interest expense (including $70,790 and $49,609, respectively with BUCKLER)

(136,149)

(106,245)

Net Interest Income

5,331

12,213

Other Income (Loss):

Realized loss on sale of available for sale Agency Securities (reclassified from Comprehensive Income (Loss))

(7,471)

Gain on derivatives, net

^[1]

156,448

(134,400)

Total Other Income (Loss)

29,621

(33,359)

Expenses:

Management fees

9,803

9,244

Compensation

1,437

1,159

Other operating

10,846

1,460

Total Expenses

22,086

11,863

Less management fees waived

(1,650)

Total Expenses after fees waived

20,436

10,213

Net Income (Loss)

14,516

(31,359)

Dividends on preferred stock

(2,995)

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

11,521

(34,354)

Net Income (Loss)

14,516

(31,359)

Reclassification adjustment for realized loss on sale of available for sale Agency Securities

7,471

Net unrealized gain on available for sale Agency Securities

4,056

Other Comprehensive Income

11,527

Comprehensive Income (Loss)

14,516

(19,832)

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

$ 11,521

$ (22,827)

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

Basic (in dollars per share)

$ 0.24

$ (0.95)

Diluted (in dollars per share)

0.24

(0.95)

Dividends declared per common share (in dollars per share)

$ 0.72

$ 1.40

Weighted average common shares outstanding:

Basic (in shares)

48,770

36,917

Diluted (in shares)

48,988

36,917

BUCKLER Securities, LLC | Related Party

Interest Income:

Interest Income (including $0 and $973, respectively with BUCKLER)

$ 0

$ 973

Interest expense (including $70,790 and $49,609, respectively with BUCKLER)

(70,790)

(49,609)

Agency Securities

Other Income (Loss):

Gain (loss) on Agency Securities, trading

(137,749)

120,366

Gain (loss) on U.S. Treasury Securities

Other Income (Loss):

Gain (loss) on U.S. Treasury Securities

$ 10,922

$ (11,854)

[1]	Interest income and expense related to our interest rate swap contracts is recorded in gain (loss) on derivatives, net on the consolidated statements of operations and comprehensive income (loss). For additional information, see financial statement Note 7.

ARR Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 221,297	$ 221,888
Cash collateral posted to counterparties	38,220	36,970
Investments in securities, at fair value
Receivable for unsettled sales (including pledged securities of $35,948 at March 31, 2024)	35,948	0
Derivatives, at fair value	959,727	877,412
Accrued interest receivable	46,209	47,111
Prepaid and other	1,020	1,260
Total Assets	12,208,298	12,344,395
Liabilities:
Repurchase agreements, net (including $4,865,218 and $4,667,483, respectively with BUCKLER)	8,654,063	9,647,982
Obligations to return securities received as collateral, at fair value	1,101,625	350,273
Cash collateral posted by counterparties	927,360	860,130
Payable for unsettled purchases	199,683	171,513
Derivatives, at fair value	3,328	5,036
Accrued interest payable- repurchase agreements (including $29,071 and $12,345, respectively with BUCKLER)	49,884	26,509
Accrued interest payable- U.S. Treasury Securities sold short	11,869	5,049
Accounts payable and other accrued expenses	13,373	6,719
Total Liabilities	10,961,185	11,073,211
Commitments and contingencies (Note 8 and Note 14)
Stockholders’ Equity:
Common stock, $0.001 par value, 90,000 shares authorized; 48,752 shares and 48,799 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively.	49	49
Additional paid-in capital	4,317,875	4,318,155
Cumulative distributions to stockholders	(2,258,874)	(2,220,567)
Accumulated net loss	(811,944)	(826,460)
Total Stockholders’ Equity	1,247,113	1,271,184
Total Liabilities and Stockholders’ Equity	12,208,298	12,344,395
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	7
Agency Securities
Investments in securities, at fair value
Agency securities	$ 10,905,877	$ 11,159,754

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.

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 Tue May 07 2024, market cap of ARMOUR Residential REIT Inc is 926.28 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 Tue May 07 2024, ARR's PE ratio (Price to Earnings) is -42.01 and Price to Sales (PS) ratio is 140.35. 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 -0.056 (multiply by 100 for percentage) rate of return.