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

Company Info

ISIN

US0423155078

CUSIP

042315507

IPO Date

Dec 3, 2007

Highlights

Market Cap

$1.37B

EPS (TTM)

-$0.43

PEG Ratio

-1.31

Total Revenue (TTM)

$234.47M

Gross Profit (TTM)

$81.50M

EBITDA (TTM)

$302.99M

Year Range

$12.78 - $19.24

Target Price

$16.67

Short %

7.51%

Short Ratio

1.55

Share Price Chart


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Compare to other instruments

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


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

YTD

-4.41%

1M

22.07%

6M

-2.96%

1Y

2.16%

5Y*

0.20%

10Y*

-5.98%

^GSPC (Benchmark)

YTD

1.30%

1M

12.94%

6M

1.49%

1Y

12.48%

5Y*

15.82%

10Y*

10.87%

*Annualized

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
20251.13%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%
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%

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.


The Risk-Adjusted Performance Rank of ARR is 5050
Overall Rank
The Sharpe Ratio Rank of ARR is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ARR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of ARR is 4545
Omega Ratio Rank
The Calmar Ratio Rank of ARR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of ARR is 5454
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

ARMOUR Residential REIT, Inc. Sharpe ratios as of May 17, 2025 (values are recalculated daily):

  • 1-Year: 0.09
  • 5-Year: 0.01
  • 10-Year: -0.17
  • All Time: -0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of ARMOUR Residential REIT, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


10.00%15.00%20.00%25.00%$0.00$5.00$10.00$15.00$20.00$25.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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, 20122783Oct 30, 2023
-36.81%Sep 22, 2009104Feb 19, 2010227Jan 12, 2011331
-20.54%Aug 16, 201134Oct 3, 201163Jan 3, 201297
-11.32%Aug 28, 200827Oct 6, 2008110Mar 16, 2009137
-10.1%Jan 13, 201128Feb 23, 201154May 11, 201182

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.


Annual
Quarterly

0.0

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%.


0.200.400.600.801.001.2020212022202320242025
0.86
0.87
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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