ARMOUR Residential REIT, Inc. (ARR) Stock

ARMOUR Residential REIT, Inc. (ARR) is a Real Estate stock trading at $16.33 (as of 2026-08-21), with a market capitalization of $2.31B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

ARMOUR Residential REIT, Inc. invests in U.S. residential mortgage-backed securities and related instruments, including MBS issued or guaranteed by U.S. government-sponsored entities and the Government National Mortgage Association, as well as unsecured notes and bonds and money market instruments. It also holds other residential-mortgage-backed securities without government or GSE principal and interest guarantees, operating as a REIT for tax purposes.

Understand ARMOUR Residential REIT, Inc.: how it makes money

ARMOUR Residential REIT invests in U.S. residential mortgage-backed securities (including GSE and GNMA issued or guaranteed securities) and generates revenue from its securities portfolio, with $630M of Revenue Excluding Labor Disruption and $600M of Labor Disruption Revenue reported in the latest quarter.

The profit engine is holding a government-related MBS portfolio while managing interest-rate and mortgage-cash-flow risk using hedges such as interest rate swaps and repo funding, since the company invests in fixed rate, hybrid adjustable rate, and adjustable-rate home-loan backed securities.

Revenue by segment (latest quarter)
Ex-Labor Disruption$0.6B
Labor Disruption$0.6B

Business quality (Solid): Business quality grade is Solid.

Bull case

  • Quarterly revenue is sizable: The latest quarter reported quarterly revenue of $1.2B, which suggests the portfolio is large enough to produce meaningful earnings power each period.

Bear case

  • Labor Disruption revenue is half: Labor Disruption Revenue was $600M = 50% of revenue, so a large portion of results may depend on performance and/or conditions associated with that revenue category.
  • Prepayment and duration risk: Because the company invests in fixed rate, hybrid adjustable rate, and adjustable-rate home-loan backed securities, and it tracks both Net Effective Duration and Average 3-Month Constant Prepayment Rate, changes in rate and mortgage prepayment behavior can pressure the effectiveness of its interest-rate and cash-flow risk management.
Valuation — source: SEC EDGAR (first-party)
Price$16.33
Market Cap$2.31B
Price / Book0.90
DCF Value (model)$19.93
DCF Upside vs Price22.0%
Profitability & Growth — source: SEC EDGAR
Revenue Growth (YoY)-256.9%
EPS Growth (YoY)-295.8%
Valuation vs Sector & Industry
Sector P/E (Real Estate)27.2
Industry P/E (Trading)35.3
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($288.83M)
Institutional Holders Tracked10
Company
SectorReal Estate
IndustryTrading
CEOScott Jeffrey Ulm
Employees0
CountryUS
IPO Date2007-12-03

Related Companies (Business model: Equity REIT (Real Estate Investment Trust); 8 closest by market cap; US-domiciled)

  • DiamondRock Hospitality Company (DRH)
  • InvenTrust Properties Corp. (IVT)
  • Medical Properties Trust, Inc. (MPT)
  • Blackstone Mortgage Trust, Inc. (BXMT)
  • LTC Properties, Inc. (LTC)
  • Pebblebrook Hotel Trust (PEB)
  • NETSTREIT Corp. (NTST)
  • Douglas Emmett, Inc. (DEI)
ARR earnings history · ARR institutional & insider holders · ARR KPIs & operating metrics · ARR financials · ARR investor presentations & press releases · ARR SEC filings · ARR peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-21.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.