ARR Share Price | ARMOUR Residential REIT, Inc. Stock Analysis & Recommendation

Q: What does ARMOUR Residential REIT, Inc. do?

Overview:ARMOUR Residential REIT, Inc. is a real estate investment trust that invests in and manages a leveraged portfolio of mortgage-backed securities and mortgage loans, operating within the Realty industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 368 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 27 Million (Quarterly Results - Mar 2025)Market cap: USD 1,324.34 Million (Micro Cap)Key Metrics:Dividend Yield: 49.65%Debt Equity: -999,999.00Return on Equity: -0.09%Price to Book: 0.78Contact Details:Address: 3001 Ocean Dr Ste 201, VERO BEACH FL: 32963-1992Tel: 1 772 6174340Website: http://www.armourreit.com/

Q: Is ARMOUR Residential REIT, Inc. overvalued or undervalued?

As of 12 February 2025, the valuation grade for ARMOUR Residential REIT, Inc. has moved from very attractive to risky, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly given its negative P/E ratio and a Price to Book Value of 0.79, which suggests that the market is pricing the stock above its book value despite the losses. Additionally, the EV to EBITDA ratio stands at 2.08, which is relatively low compared to peers, indicating potential inefficiencies in generating earnings relative to its enterprise value.In comparison to its peers, AGNC Investment Corp. has a P/E ratio of 28.50 and an EV to EBITDA of 2.67, while Brixmor Property Group, Inc. shows a P/E of 25.73 and an EV to EBITDA of 9.76, both of which highlight ARMOUR's struggles in profitability and valuation. The stock has underperformed significantly against the S&P 500, with a year-to-date return of -21.79% compared to the S&P 500's 12.22%, reinforcing the notion that ARMOUR is not a favorable investment at this time.

Q: Is ARMOUR Residential REIT, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for ARMOUR Residential REIT, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD shows a mildly bullish signal on the weekly chart but is mildly bearish on the monthly chart. The moving averages are indicating a mildly bearish trend on the daily timeframe. Additionally, Bollinger Bands and KST are both bearish on the weekly and monthly charts. In terms of performance, the stock has underperformed against the S&P 500 over the past month, year-to-date, and year, with returns of -2.28%, -18.03%, and -21.76% respectively, while the S&P 500 has returned 4.15%, 14.18%, and 17.82% in those same periods. However, it has shown strong performance over the 3-year period with a return of 213.59% compared to the S&P 500's 82.57%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

686.85 k

Shareholding (Sep 2025)

FII

6.32%

Held by 61 FIIs

DII

47.35%

Held by 54 DIIs

Promoter

0.00%

How big is ARMOUR Residential REIT, Inc.?

22-Jun-2025

As of Jun 18, ARMOUR Residential REIT, Inc. has a market capitalization of $1.32 billion, with net sales of $593.48 million and a net profit of -$1.58 million over the last four quarters. Shareholder's funds are $1.36 billion, and total assets amount to $13.55 billion.

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What does ARMOUR Residential REIT, Inc. do?

22-Jun-2025

ARMOUR Residential REIT, Inc. is a micro-cap real estate investment trust that invests in mortgage-backed securities and loans. As of March 2025, it reported net sales of $368 million and a net profit of $27 million, with a dividend yield of 49.65%.

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Who are in the management team of ARMOUR Residential REIT, Inc.?

22-Jun-2025

As of March 2022, the management team of ARMOUR Residential REIT, Inc. includes Mr. Daniel Staton (Non-Executive Chairman), Mr. Jeffrey Zimmer and Mr. Scott Ulm (Co-CEOs), along with other directors including Mr. Thomas Guba (Lead Independent Director) and Ms. Z. Jamie Behar and Ms. Carolyn Downey (Independent Directors). They oversee the company's strategic direction and operations.

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Is ARMOUR Residential REIT, Inc. overvalued or undervalued?

20-Sep-2025

As of February 12, 2025, ARMOUR Residential REIT, Inc. is considered a risky investment due to its overvaluation, negative P/E ratio, low EV to EBITDA compared to peers, and significant underperformance against the S&P 500.

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Is ARMOUR Residential REIT, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, ARMOUR Residential REIT, Inc. has a mildly bearish trend, with mixed technical indicators and underperformance against the S&P 500 over the past month, year-to-date, and year, although it has significantly outperformed over the past three years.

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Compare ARMOUR Residential REIT, Inc. with Similar Stocks

Terreno Realty Corp.Spirit Realty Capital, Inc.Ryman Hospitality Properties, Inc.

Score

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Strong Sell

Sell

Hold

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Strong Buy

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Dashboard

With a growth in Net Sales of 437.35%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 264 MM
NET SALES(HY) Higher at USD 562.78 MM
RAW MATERIAL COST(Y) Fallen by -23.13% (YoY)

With ROE of -0.09%, it has a risky valuation with a 0.79 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 2,065 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

31.85%

Debt Equity

-999,999.00

Return on Equity

3.03%

Price to Book

0.97

Revenue and Profits:

Net Sales:

195 Million

(Quarterly Results - Jun 2025)

Net Profit:

-76 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-2.9%

6 Months

-5.1%

1 Year

-4.6%

2 Years

-28.11%

3 Years

-50.76%

4 Years

-69.6%

5 Years

-59.69%

ARMOUR Residential REIT, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

42.26%

EBIT Growth (5y)

46.53%

EBIT to Interest (avg)

1.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

63.17%

ROCE (avg)

28.99%

ROE (avg)

8.10%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.79

EV to EBIT

2.08

EV to EBITDA

2.08

EV to Capital Employed

0.76

EV to Sales

1.83

PEG Ratio

Dividend Yield

48.63%

ROCE (Latest)

36.31%

ROE (Latest)

-0.09%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 38 Schemes (46.01%)

Foreign Institutions

Held by 61 Foreign Institutions (6.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 437.29% vs 432.11% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -56.52% vs -212.33% in Jun 2024",
        "dir": 1
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      "header": [
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        "Jun'24",
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          "val2": "36.20",
          "chgp": "437.29%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72.20",
          "val2": "74.60",
          "chgp": "-3.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "147.80",
          "val2": "123.00",
          "chgp": "20.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-75.60",
          "val2": "-48.30",
          "chgp": "-56.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "371.00%",
          "val2": "2,060.70%",
          "chgp": "-168.97%",
          "chgp_class": "negative"
        }
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -46.65% vs 151.22% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 78.79% vs 70.47% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "239.90",
          "val2": "449.70",
          "chgp": "-46.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "509.80",
          "val2": "457.90",
          "chgp": "11.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "524.10",
          "val2": "525.80",
          "chgp": "-0.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.40",
          "val2": "-67.90",
          "chgp": "78.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2,124.80%",
          "val2": "1,018.20%",
          "chgp": "110.66%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

194.50

36.20

437.29%

Operating Profit (PBDIT) excl Other Income

72.20

74.60

-3.22%

Interest

147.80

123.00

20.16%

Exceptional Items

0.00

Consolidate Net Profit

-75.60

-48.30

-56.52%

Operating Profit Margin (Excl OI)

371.00%

2,060.70%

-168.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 437.29% vs 432.11% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -56.52% vs -212.33% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

239.90

449.70

-46.65%

Operating Profit (PBDIT) excl Other Income

509.80

457.90

11.33%

Interest

524.10

525.80

-0.32%

Exceptional Items

0.00

Consolidate Net Profit

-14.40

-67.90

78.79%

Operating Profit Margin (Excl OI)

2,124.80%

1,018.20%

110.66%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -46.65% vs 151.22% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 78.79% vs 70.47% in Dec 2023

All Annual Results

Company CV

About ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc.

Realty

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests in and manages a leveraged portfolio of mortgage-backed securities (MBS) and mortgage loans. The Company invests in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored enterprise (GSE), such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation, or a government agency, such as the Government National Mortgage Association (collectively, Agency Securities). The Company also invests in Interest-Only Securities, which are the interest portions of Agency Securities that are separated and sold individually from the principal portion of the same payment. The Company raises funds for additional funding through equity offerings (including preferred equity), unsecured debt securities and convertible securities (including warrants, preferred equity and debt), among others. It is managed by ARMOUR Capital Management LP.

Company Coordinates

Company Details

3001 Ocean Dr Ste 201 , VERO BEACH FL : 32963-1992

Tel: 1 772 6174340

http://www.armourreit.com/

Registrar Details

ARMOUR Residential REIT, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is ARMOUR Residential REIT, Inc.?

Watch in Real-Time

What does ARMOUR Residential REIT, Inc. do?

Who are in the management team of ARMOUR Residential REIT, Inc.?

Is ARMOUR Residential REIT, Inc. overvalued or undervalued?

Is ARMOUR Residential REIT, Inc. technically bullish or bearish?

Compare ARMOUR Residential REIT, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

With a growth in Net Sales of 437.35%, the company declared Very Positive results in Jun 25

With ROE of -0.09%, it has a risky valuation with a 0.79 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About ARMOUR Residential REIT, Inc.

Company Coordinates