ARMOUR Residential REIT, Inc. (ARR)
Company Info
Highlights
$1.37B
-$0.43
-1.31
$234.47M
$81.50M
$302.99M
$12.78 - $19.24
$16.67
7.51%
1.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ARMOUR Residential REIT, Inc. (ARR) returned -4.41% year-to-date (YTD) and 2.16% over the past 12 months. Over the past 10 years, ARR returned -5.98% annually, underperforming the S&P 500 benchmark at 10.87%.
ARR
-4.41%
22.07%
-2.96%
2.16%
0.20%
-5.98%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.13% | 2.50% | -9.08% | -2.06% | 3.54% | -4.41% | |||||||
| 2024 | -0.18% | 5.31% | 1.07% | -6.90% | 7.78% | 1.45% | 5.43% | 2.47% | 0.92% | -6.96% | 2.20% | 0.93% | 13.18% |
| 2023 | 13.39% | -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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARR is 50, 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.
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Dividends
Dividend History
ARMOUR Residential REIT, Inc. provided a 17.13% dividend yield over the last twelve months, with an annual payout of $2.88 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.88 | $2.88 | $5.00 | $6.00 | $6.00 | $6.00 | $10.80 | $11.40 | $11.40 | $15.10 | $19.45 | $24.05 |
Dividend yield | 17.13% | 15.27% | 25.88% | 21.31% | 12.23% | 11.12% | 12.09% | 11.12% | 8.86% | 13.92% | 17.88% | 16.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $1.20 | |||||||
| 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 |
Dividend Yield & Payout
Dividend Yield
ARMOUR Residential REIT, Inc. has a dividend yield of 17.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
ARMOUR Residential REIT, Inc. has a payout ratio of 25.81%, which is quite average when compared to the overall market. This suggests that ARMOUR Residential REIT, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 68.04%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of ARMOUR Residential REIT, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.5%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ARR compared to other companies in the REIT - Mortgage industry. ARR currently has a PEG ratio of -1.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ARR relative to other companies in the REIT - Mortgage industry. Currently, ARR has a P/S ratio of 30.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ARR in comparison with other companies in the REIT - Mortgage industry. Currently, ARR has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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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 | — |
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Interest Income | — |
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Net Interest Income | — |