ARMOUR Residential REIT, Inc.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US0423157058
USD
17.44
-0.08 (-0.46%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.88 M

Shareholding (Mar 2025)

FII

5.08%

Held by 66 FIIs

DII

62.29%

Held by 40 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.

As of Jun 18, ARMOUR Residential REIT, Inc. has a market capitalization of 1,324.34 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 593.48 million, while the sum of Net Profit for the same period is -1.58 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 1,361.41 million and Total Assets at 13,547.95 million.

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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%.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 368 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 27 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 1,324.34 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Dividend Yield: 49.65%<BR>Debt Equity: -999,999.00<BR>Return on Equity: -0.09%<BR>Price to Book: 0.78<BR><BR>Contact Details:<BR>Address: 3001 Ocean Dr Ste 201, VERO BEACH FL: 32963-1992<BR>Tel: 1 772 6174340<BR>Website: http://www.armourreit.com/

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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.

As of March 2022, the management team of ARMOUR Residential REIT, Inc. includes the following individuals:<BR><BR>- Mr. Daniel Staton, Non-Executive Chairman of the Board<BR>- Mr. Jeffrey Zimmer, Co-Vice Chairman of the Board, President, Co-Chief Executive Officer<BR>- Mr. Scott Ulm, Co-Chief Executive Officer, Co-Vice Chairman and Chief Risk Officer<BR>- Mr. Thomas Guba, Lead Independent Director<BR>- Mr. Marc Bell, Director<BR>- Ms. Z. Jamie Behar, Independent Director<BR>- Ms. Carolyn Downey, Independent Director<BR><BR>This team is responsible for overseeing 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.

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.<BR><BR>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.

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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.

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. <BR><BR>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%.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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)
2

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

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 1,768 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

37.18%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-1.74%

stock-summary
Price to Book

1.07

Revenue and Profits:
Net Sales:
195 Million
(Quarterly Results - Jun 2025)
Net Profit:
-76 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.58%
0%
11.58%
6 Months
5.83%
0%
5.83%
1 Year
-8.6%
0%
-8.6%
2 Years
-7.63%
0%
-7.63%
3 Years
194.59%
0%
194.59%
4 Years
77.96%
0%
77.96%
5 Years
55.58%
0%
55.58%

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

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
59.04%
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
NA
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
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 40 Schemes (32.33%)

Foreign Institutions

Held by 66 Foreign Institutions (5.08%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "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
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "194.50",
          "val2": "36.20",
          "chgp": "437.29%",
          "chgp_class": "positive"
        },
        {
          "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",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -46.65% vs 151.22% in Dec 2023",
        "dir": -1
      },
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        "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(%)"
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      "body": [
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          "field": "Net Sales",
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          "val2": "449.70",
          "chgp": "-46.65%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
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        {
          "field": "Interest",
          "val1": "524.10",
          "val2": "525.80",
          "chgp": "-0.32%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Operating Profit Margin (Excl OI)",
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          "chgp": "110.66%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About ARMOUR Residential REIT, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
3001 Ocean Dr Ste 201 , VERO BEACH FL : 32963-1992
stock-summary
Tel: 1 772 6174340
stock-summary
Registrar Details