ARMOUR Residential REIT, Inc.

ARMOUR Residential REIT, Inc. (ARR) Stock Analysis

$12.880

+0.193 (+1.50%)At close

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High
12.890
Open
12.710
VWAP
12.77
Volume
4.63M
Mkt Cap
1.01B
Low
12.531
Amount
59.07M
EV/EBITDA, TTM
58.69

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests primarily in fixed-rate residential, adjustable rate and hybrid adjustable-rate residential mortgage-backed securities issued or guaranteed by United States Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. It brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. It seeks to create stockholder value through investment and risk management of a leveraged and diversified portfolio of mortgage-backed securities (MBS). It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or a government agency such as Government National Mortgage Administration (Agency Securities). The Company is externally managed and advised by ARMOUR Capital Management LP.

AI analysis of ARMOUR Residential REIT, Inc. (ARR)

Hold

ARMOUR Residential REIT is not a good buy right now due to its significant recent losses and negative earnings report. The stock currently trades at $12.88, but it reported a GAAP net loss of $327 million for Q3 2026, translating to a loss of $2.26 per share. Additionally, the RSI is at 41.9, suggesting it is not in oversold territory, and the stock has a YTD change of -28.80%, indicating a downward trend. The main risk is its high debt-to-equity ratio of 824.41%, which could pose challenges in a volatile market.

Valuation Metrics

The current forward P/E ratio for ARMOUR Residential REIT, Inc. (ARR) is 5.06, compared to its 5-year average forward P/E of 6.10.

Forward P/E

Fair
5Y Average P/E
6.10
Current P/E
5.06
Overvalued
8.66
Undervalued
3.54

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
32.04
Current EV/EBITDA
58.69
Overvalued
146.14
Undervalued
-82.05

Forward P/S

Fair
5Y Average P/S
6.38
Current P/S
4.43
Overvalued
8.97
Undervalued
3.79

Alphio AI Price Scenarios for ARR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARR

$38.37

Scenario price

B

Base

Base · 50%ARR

$33.34

Scenario price

B

Bear

Bear · 25%ARR

$16.64

Scenario price

Whales holding ARR

F

Fuh Hwa Securities Investment Trust Co., Ltd.

+ HoldingARR

+0.52%

3M Return

Events Timeline

2026-10-22 (ET)

11:30:00

Company Reports Book Value Per Share of $14.55

2026-02-19 (ET)

07:20:00

ARMOUR's Book Value Per Share Rises to $18.63 in 2025

2025-08-12 (ET)

07:26:41

Armour Residential REIT announces estimated book value per share $17.02

2025-08-06 (ET)

07:36:18

Armour Residential REIT prices public offering of 18.5M shares

07:12:23

Armour Residential REIT 18.5M share Spot Secondary priced at $16.35

News

ARR FAQ — answered by Alphio AI

ARMOUR Residential REIT, Inc. is a real estate investment trust. The Company invests primarily in fixed-rate residential, adjustable rate and hybrid adjustable-rate residential mortgage-backed securities issued or guaranteed by United States Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. It brings private capital into the mortgage markets to support home ownership for a broad and diverse spectrum of Americans. It seeks to create stockholder value through investment and risk management of a leveraged and diversified portfolio of mortgage-backed securities (MBS). It invests in MBS, issued or guaranteed by a United States Government-sponsored entity (GSE), such as the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, or a government agency such as Government National Mortgage Administration (Agency Securities). The Company is externally managed and advised by ARMOUR Capital Management LP. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

ARMOUR Residential REIT is not a good buy right now due to its significant recent losses and negative earnings report. The stock currently trades at $12.88, but it reported a GAAP net loss of $327 million for Q3 2026, translating to a loss of $2.26 per share. Additionally, the RSI is at 41.9, suggesting it is not in oversold territory, and the stock has a YTD change of -28.80%, indicating a downward trend. The main risk is its high debt-to-equity ratio of 824.41%, which could pose challenges in a volatile market.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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