ARMOUR Residential REIT, Inc. (ARR)

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ARMOUR Residential REIT, Inc. (ARR) is up 1.5% since the beginning of the year. At $17 per share, ARR is trading 14.3% below its 52-week high of $19. Investors who bought $1,000 worth of ARR shares 5 years ago would now be looking at an investment worth $669.

ARMOUR Residential REIT, Inc. (ARR) has returned 1.53% so far this year and 19.42% over the past 12 months. Over the last ten years, ARR has returned -3.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Dec 3, 2007, ARR's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, an investment would double in approximately 96.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2010 with a return of +26.4%, while the worst month was Mar 2020 at -50.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ARR closed higher 49% of trading days. The best single day was Mar 26, 2020 with a return of +30.5%, while the worst single day was Mar 18, 2020 at -35.0%.

ARMOUR Residential REIT, Inc. has an annualized alpha of -4.51%, beta of 0.53, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since December 03, 2007.

• This stock participated in 100.32% of S&P 500 Index downside but only 48.61% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.53 may look defensive, but with R2 of 0.13 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARR ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

ARMOUR Residential REIT, Inc. provided a 17.40% dividend yield over the last twelve months, with an annual payout of $2.88 per share.

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.

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.

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 80.12%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current ARMOUR Residential REIT, Inc. drawdown is 62.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ARMOUR Residential REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ARMOUR Residential REIT, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.