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ARMOUR Residential REIT, Inc. (ARR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ARMOUR Residential REIT, Inc. (ARR)

Equity · Currency in USD · Last updated Nov 18, 2024

Company Info

ISIN

US0423155078

CUSIP

042315507

Sector

Real Estate

Industry

REIT - Mortgage

IPO Date

Dec 3, 2007

Highlights

Market Cap

$1.06B

EPS (TTM)

$2.90

PE Ratio

6.56

PEG Ratio

-1.31

Total Revenue (TTM)

$368.56M

Gross Profit (TTM)

$335.88M

EBITDA (TTM)

$531.15M

Year Range

$14.41 - $21.16

Target Price

$20.50

Short %

10.63%

Short Ratio

3.36

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Popular comparisons:
ARR vs. AGNC ARR vs. VOO ARR vs. HASI ARR vs. BX ARR vs. SPY ARR vs. VICI ARR vs. SPLV ARR vs. SCHD ARR vs. BKLN ARR vs. RYLD
Popular comparisons:
ARR vs. AGNC ARR vs. VOO ARR vs. HASI ARR vs. BX ARR vs. SPY ARR vs. VICI ARR vs. SPLV ARR vs. SCHD ARR vs. BKLN ARR vs. RYLD

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.

-100.00%0.00%100.00%200.00%300.00%JuneJulyAugustSeptemberOctoberNovember
-53.07%
298.71%
ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

Returns By Period

ARMOUR Residential REIT, Inc. had a return of 11.48% year-to-date (YTD) and 27.72% in the last 12 months. Over the past 10 years, ARMOUR Residential REIT, Inc. had an annualized return of -7.35%, while the S&P 500 had an annualized return of 11.16%, indicating that ARMOUR Residential REIT, Inc. did not perform as well as the benchmark.

ARR

YTD

11.48%

1M

-6.43%

6M

5.33%

1Y

27.72%

5Y (annualized)

-14.45%

10Y (annualized)

-7.35%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.18%5.31%1.07%-6.90%7.78%1.45%5.43%2.47%0.92%-6.96%11.48%
202313.39%-12.11%-1.78%-1.35%0.01%7.82%-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%
20214.46%8.95%1.91%2.71%-2.73%-3.95%-8.12%5.40%0.17%-1.52%-6.05%1.22%1.11%
20208.76%-5.32%-50.63%0.34%-11.43%21.22%0.58%4.82%-0.85%1.33%12.00%2.92%-33.13%
20193.46%-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%
20143.76%5.60%-2.83%4.14%3.82%0.69%-1.63%1.67%-7.90%4.17%0.50%-5.10%6.08%
201312.26%-5.76%-1.22%0.48%-19.60%-7.36%-3.74%-4.81%2.20%-0.74%-3.88%3.93%-27.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARR is 73, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ARR is 7373
Combined Rank
The Sharpe Ratio Rank of ARR is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARR is 7272
Sortino Ratio Rank
The Omega Ratio Rank of ARR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ARR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ARR is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Sharpe ratio
The chart of Sharpe ratio for ARR, currently valued at 1.23, compared to the broader market-4.00-2.000.002.004.001.232.51
The chart of Sortino ratio for ARR, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.743.37
The chart of Omega ratio for ARR, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.47
The chart of Calmar ratio for ARR, currently valued at 0.41, compared to the broader market0.002.004.006.000.413.63
The chart of Martin ratio for ARR, currently valued at 6.58, compared to the broader market0.0010.0020.0030.006.5816.15
ARR
^GSPC

The current ARMOUR Residential REIT, Inc. Sharpe ratio is 1.23. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARMOUR Residential REIT, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.23
2.48
ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ARMOUR Residential REIT, Inc. provided a 16.16% dividend yield over the last twelve months, with an annual payout of $3.04 per share.

10.00%15.00%20.00%25.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.04$5.00$6.00$6.00$6.00$10.80$11.40$11.40$15.10$19.45$24.05$32.40

Dividend yield

16.16%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.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$0.24$2.64
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
5.0%10.0%15.0%16.2%
ARMOUR Residential REIT, Inc. has a dividend yield of 16.16%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%24.2%
ARMOUR Residential REIT, Inc. has a payout ratio of 24.18%, which is below the market average. This means ARMOUR Residential REIT, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-67.07%
-2.18%
ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

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 67.07%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.1%Oct 8, 20122783Oct 30, 2023———
-36.81%Sep 22, 2009104Feb 19, 2010227Jan 12, 2011331
-20.54%Aug 12, 201136Oct 3, 201163Jan 3, 201299
-11.32%Aug 28, 200827Oct 6, 200898Feb 26, 2009125
-10.1%Jan 13, 201128Feb 23, 201154May 11, 201182

Volatility

Volatility Chart

The current ARMOUR Residential REIT, Inc. volatility is 4.94%, 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.

2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
4.94%
4.06%
ARR (ARMOUR Residential REIT, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.
Annual
Quarterly
0.0

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
100.0200.0300.0400.0500.06.6
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
0.050.0100.0150.0-1.3
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

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

—

R&D Expenses

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Depreciation And Amortization

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Total Operating Expenses

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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

—
Values in undefined except per share items