ARMOUR Residential REIT, Inc. (ARR)
Company Info
| ISIN | US0423155078 |
|---|---|
| CUSIP | 042315507 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Trading Data
| Previous Close | $6.90 |
|---|---|
| Year Range | $5.74 - $10.21 |
| EMA (50) | $7.14 |
| EMA (200) | $8.30 |
| Average Volume | $3.25M |
| Market Capitalization | $711.87M |
ARRShare Price Chart
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ARRPerformance
The chart shows the growth of $10,000 invested in ARMOUR Residential REIT, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,978 for a total return of roughly -40.22%. All prices are adjusted for splits and dividends.
ARRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -7.50% | -8.16% |
| YTD | -24.29% | -19.88% |
| 6M | -25.13% | -20.21% |
| 1Y | -31.76% | -11.00% |
| 5Y | -13.94% | 9.57% |
| 10Y | -7.93% | 10.88% |
ARRMonthly Returns Heatmap
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ARRDividend History
ARMOUR Residential REIT, Inc. granted a 17.39% dividend yield in the last twelve months. The annual payout for that period amounted to $1.20 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.20 | $1.20 | $1.20 | $2.16 | $2.28 | $2.28 | $3.02 | $3.89 | $4.80 | $6.48 | $9.60 | $11.28 | $12.16 |
Dividend yield | 17.39% | 13.17% | 13.31% | 16.02% | 16.57% | 14.58% | 25.14% | 37.26% | 40.22% | 57.58% | 61.94% | 79.10% | 93.13% |
ARRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ARRWorst Drawdowns
The table below shows the maximum drawdowns of the ARMOUR Residential REIT, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ARMOUR Residential REIT, Inc. is 72.53%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.53% | Oct 8, 2012 | 1884 | Apr 3, 2020 | — | — | — |
| -25.27% | Jan 5, 2010 | 29 | Feb 19, 2010 | 12 | Mar 10, 2010 | 41 |
| -23.86% | May 17, 2010 | 41 | Jul 14, 2010 | 105 | Dec 10, 2010 | 146 |
| -20.54% | Aug 16, 2011 | 34 | Oct 3, 2011 | 63 | Jan 3, 2012 | 97 |
| -10.1% | Jan 13, 2011 | 28 | Feb 23, 2011 | 54 | May 11, 2011 | 82 |
| -7.37% | Aug 4, 2011 | 3 | Aug 8, 2011 | 3 | Aug 11, 2011 | 6 |
| -5.64% | Mar 8, 2012 | 9 | Mar 20, 2012 | 27 | Apr 27, 2012 | 36 |
| -5.33% | Apr 15, 2010 | 16 | May 7, 2010 | 5 | May 14, 2010 | 21 |
| -5.32% | Jul 31, 2012 | 17 | Aug 22, 2012 | 21 | Sep 21, 2012 | 38 |
| -4.84% | Jun 15, 2011 | 8 | Jun 24, 2011 | 9 | Jul 8, 2011 | 17 |
ARRVolatility Chart
Current ARMOUR Residential REIT, Inc. volatility is 68.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with ARMOUR Residential REIT, Inc.
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