Stock Scorecard
Stock Summary for ARMOUR Residential REIT Inc (ARR) - $17.52 as of 11/28/2025 8:44:58 PM EST
Total Score
13 out of 30
Safety Score
52 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ARR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ARR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ARR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ARR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ARR (52 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 10 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ARR
Financial Details for ARR
Company Overview |
|
|---|---|
| Ticker | ARR |
| Company Name | ARMOUR Residential REIT Inc |
| Country | USA |
| Description | ARMOUR Residential REIT, Inc. is a specialized real estate investment trust headquartered in Vero Beach, Florida, focusing on residential mortgage-backed securities (MBS) across the United States. The company seeks to deliver attractive risk-adjusted returns to shareholders through a well-diversified portfolio of high-quality MBS assets, managed with a strong emphasis on capital preservation. With its robust asset management strategy, ARMOUR is well-equipped to leverage emerging opportunities in the dynamic residential mortgage market, rendering it an appealing investment avenue for institutional investors looking to enhance their exposure to the MBS sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - MORTGAGE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/18/2026 |
Stock Price History |
|
| Last Day Price | 17.52 |
| Price 4 Years Ago | 24.62 |
| Last Day Price Updated | 11/28/2025 8:44:58 PM EST |
| Last Day Volume | 1,968,664 |
| Average Daily Volume | 2,890,984 |
| 52-Week High | 17.61 |
| 52-Week Low | 11.67 |
| Last Price to 52 Week Low | 50.13% |
Valuation Measures |
|
| Trailing PE | 91.68 |
| Industry PE | 17.80 |
| Sector PE | 66.50 |
| 5-Year Average PE | 11.20 |
| Free Cash Flow Ratio | 43.80 |
| Industry Free Cash Flow Ratio | 20.24 |
| Sector Free Cash Flow Ratio | 107.59 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.40 |
| Book Value Per Share Most Recent Quarter | 19.02 |
| Price to Book Ratio | 0.92 |
| Industry Price to Book Ratio | 0.84 |
| Sector Price to Book Ratio | 11.83 |
| Price to Sales Ratio Twelve Trailing Months | 16.69 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 111,898,000 |
| Market Capitalization | 1,960,452,960 |
| Institutional Ownership | 60.18% |
Dividends |
|
| Ex-Dividend Date | 12/15/2025 |
| Previous Dividend Amount | 0.2400 |
| Current Dividend Amount | 0.2400 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.88 |
| Trailing Annual Dividend Yield | 16.44% |
| Forward Annual Dividend Rate | 2.88 |
| Forward Annual Dividend Yield | 16.44% |
| 5-Year Dividend Payments Count | 61 |
| 3-Year Average Dividend Yield | 26.55% |
| 5-Year Average Dividend Yield | 28.30% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -24.11% |
| 5-Year Dividend Growth Rate Percentage | -16.76% |
| All-Time Dividend Growth Rate Percentage | -20.45% |
| Dividend Payout Ratio | 1,515.79% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.10% |
| Annual Earnings Growth | 78.81% |
| Reported EPS 12 Trailing Months | 0.19 |
| Reported EPS Past Year | 2.35 |
| Reported EPS Prior Year | 3.68 |
| Net Income Twelve Trailing Months | 64,543,000 |
| Net Income Past Year | -14,394,000 |
| Net Income Prior Year | -67,923,000 |
| Quarterly Revenue Growth YOY | 126.10% |
| 5-Year Revenue Growth | 42.73% |
| Operating Margin Twelve Trailing Months | 92.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 44,238,000 |
| Total Cash Past Year | 67,970,000 |
| Total Cash Prior Year | 221,888,000 |
| Net Cash Position Most Recent Quarter | 32,630,000 |
| Net Cash Position Past Year | 54,954,000 |
| Long Term Debt Past Year | 13,016,000 |
| Long Term Debt Prior Year | 13,016,000 |
| Total Debt Most Recent Quarter | 11,608,000 |
| Equity to Debt Ratio Past Year | 0.99 |
| Equity to Debt Ratio Most Recent Quarter | 0.99 |
| Total Stockholder Equity Past Year | 1,361,415,000 |
| Total Stockholder Equity Prior Year | 1,271,184,000 |
| Total Stockholder Equity Most Recent Quarter | 2,128,796,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 179,083,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.60 |
| Free Cash Flow Past Year | 261,459,000 |
| Free Cash Flow Prior Year | 132,816,000 |
Options |
|
| Put/Call Ratio | 0.27 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.31 |
| MACD Signal | 0.32 |
| 20-Day Bollinger Lower Band | 13.60 |
| 20-Day Bollinger Middle Band | 15.40 |
| 20-Day Bollinger Upper Band | 17.19 |
| Beta | 1.44 |
| RSI | 65.61 |
| 50-Day SMA | 15.40 |
| 150-Day SMA | 15.52 |
| 200-Day SMA | 16.41 |
System |
|
| Modified | 11/28/2025 5:44:45 PM EST |