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ARMOUR Residential REIT, Inc. (ARR)

Equity · Currency in USD · Last updated Jun 30, 2022

Company Info

ISINUS0423155078
CUSIP042315507
SectorReal Estate
IndustryREIT—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.


ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

ARRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
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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ARRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ARMOUR Residential REIT, Inc. Sharpe ratio is -1.16. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

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, 20121884Apr 3, 2020
-25.27%Jan 5, 201029Feb 19, 201012Mar 10, 201041
-23.86%May 17, 201041Jul 14, 2010105Dec 10, 2010146
-20.54%Aug 16, 201134Oct 3, 201163Jan 3, 201297
-10.1%Jan 13, 201128Feb 23, 201154May 11, 201182
-7.37%Aug 4, 20113Aug 8, 20113Aug 11, 20116
-5.64%Mar 8, 20129Mar 20, 201227Apr 27, 201236
-5.33%Apr 15, 201016May 7, 20105May 14, 201021
-5.32%Jul 31, 201217Aug 22, 201221Sep 21, 201238
-4.84%Jun 15, 20118Jun 24, 20119Jul 8, 201117

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.


ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

Portfolios with ARMOUR Residential REIT, Inc.


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