ARMOUR Residential REIT, Inc. (ARR)
Company Info
Highlights
$1.06B
$2.90
6.56
-1.31
$368.56M
$335.88M
$152.77M
$15.74 - $20.63
$20.17
11.85%
2.68
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ARMOUR Residential REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ARMOUR Residential REIT, Inc. had a return of 10.84% year-to-date (YTD) and 12.05% in the last 12 months. Over the past 10 years, ARMOUR Residential REIT, Inc. had an annualized return of -7.13%, while the S&P 500 had an annualized return of 11.01%, indicating that ARMOUR Residential REIT, Inc. did not perform as well as the benchmark.
ARR
10.84%
-0.52%
3.98%
12.05%
-15.31%
-7.13%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of ARR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 5.31% | 1.07% | -6.90% | 7.78% | 1.45% | 5.43% | 2.47% | 0.92% | -6.96% | 2.20% | 10.84% | |
| 2023 | 13.39% | -12.11% | -1.78% | -1.35% | 0.01% | 7.81% | -2.64% | -2.37% | -12.01% | -29.97% | 23.78% | 12.03% | -15.43% |
| 2022 | -3.41% | -12.35% | 4.54% | -11.54% | 4.40% | -5.50% | 13.38% | -8.60% | -30.40% | 11.50% | 12.42% | -2.59% | -31.98% |
| 2021 | 4.46% | 8.95% | 1.91% | 2.71% | -2.73% | -3.95% | -8.12% | 5.40% | 0.17% | -1.52% | -6.05% | 1.22% | 1.11% |
| 2020 | 8.76% | -5.32% | -50.63% | 0.34% | -11.43% | 21.22% | 0.58% | 4.82% | -0.85% | 1.33% | 12.00% | 2.92% | -33.13% |
| 2019 | 3.46% | -3.76% | -1.65% | -1.36% | -7.86% | 8.24% | -3.26% | -7.20% | 3.02% | 0.90% | 4.20% | 4.54% | -2.07% |
| 2018 | -8.30% | -7.74% | 9.59% | -2.00% | 3.25% | -0.74% | 5.06% | -0.25% | -3.77% | -2.12% | 2.52% | -6.60% | -11.97% |
| 2017 | -2.26% | 7.94% | 1.86% | 6.85% | 8.80% | -3.12% | 1.80% | 5.33% | 2.58% | -6.22% | 1.75% | 2.45% | 30.13% |
| 2016 | -9.01% | 0.55% | 13.67% | 0.06% | -7.84% | 4.24% | 7.55% | 5.53% | 2.36% | 1.59% | -0.96% | -1.52% | 15.07% |
| 2015 | -9.04% | -2.70% | 0.94% | -4.17% | 0.98% | -4.68% | 2.49% | -4.55% | -4.68% | 3.99% | 4.62% | 4.65% | -12.51% |
| 2014 | 3.76% | 5.60% | -2.83% | 4.14% | 3.82% | 0.69% | -1.63% | 1.67% | -7.90% | 4.17% | 0.50% | -5.10% | 6.08% |
| 2013 | 12.26% | -5.76% | -1.22% | 0.48% | -19.60% | -7.36% | -3.74% | -4.81% | 2.20% | -0.74% | -3.88% | 3.92% | -27.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARR is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARMOUR Residential REIT, Inc. (ARR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ARMOUR Residential REIT, Inc. provided a 15.59% dividend yield over the last twelve months, with an annual payout of $2.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.88 | $5.00 | $6.00 | $6.00 | $6.00 | $10.80 | $11.40 | $11.40 | $15.10 | $19.45 | $24.05 | $32.40 |
Dividend yield | 15.59% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% | 20.20% |
Monthly Dividends
The table displays the monthly dividend distributions for ARMOUR Residential REIT, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $2.88 |
| 2023 | $0.50 | $0.50 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $5.00 |
| 2022 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $6.00 |
| 2021 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $6.00 |
| 2020 | $0.85 | $0.85 | $0.85 | $0.00 | $0.00 | $0.45 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $6.00 |
| 2019 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $0.85 | $10.80 |
| 2018 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $11.40 |
| 2017 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $0.95 | $11.40 |
| 2016 | $1.65 | $1.65 | $1.65 | $1.35 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $1.10 | $15.10 |
| 2015 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.60 | $1.65 | $1.65 | $1.65 | $1.65 | $1.65 | $19.45 |
| 2014 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.00 | $2.05 | $2.00 | $2.00 | $24.05 |
| 2013 | $3.20 | $3.20 | $3.20 | $2.80 | $2.80 | $2.80 | $2.80 | $2.80 | $2.80 | $2.00 | $2.00 | $2.00 | $32.40 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ARMOUR Residential REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARMOUR Residential REIT, Inc. was 80.10%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current ARMOUR Residential REIT, Inc. drawdown is 67.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.1% | Oct 8, 2012 | 2783 | Oct 30, 2023 | — | — | — |
| -36.81% | Sep 22, 2009 | 104 | Feb 19, 2010 | 227 | Jan 12, 2011 | 331 |
| -20.54% | Aug 16, 2011 | 34 | Oct 3, 2011 | 63 | Jan 3, 2012 | 97 |
| -11.32% | Aug 28, 2008 | 27 | Oct 6, 2008 | 110 | Mar 16, 2009 | 137 |
| -10.1% | Jan 13, 2011 | 28 | Feb 23, 2011 | 54 | May 11, 2011 | 82 |
Volatility
Volatility Chart
The current ARMOUR Residential REIT, Inc. volatility is 4.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ARMOUR Residential REIT, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ARR in comparison to other companies of the REIT - Mortgage industry. Currently, ARR has a PE value of 6.6. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ARR in comparison to other companies of the REIT - Mortgage industry. Currently, ARR has a PEG value of -1.3. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ARMOUR Residential REIT, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |