ARR
HoldBargain BinARMOUR Residential REIT, Inc. · Real Estate · United States · $2.1B · Avg Vol: $53M/d
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
ABOUT ARMOUR RESIDENTIAL REIT, INC.
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ARMOUR Residential REIT, Inc. is a mortgage real estate investment trust (mREIT) primarily investing in hybrid adjustable-rate and fixed-rate residential mortgage-backed securities (RMBS) issued or guaranteed by U.S. government-sponsored enterprises. The company's business model relies on generating income from the net interest spread between its investment portfolio and its leveraged funding costs. As an mREIT, it is notably sensitive to interest rate movements and the overall housing market environment.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -225.9M | -62.6M | -0.5M | 332.0M | — | 490.7M | 660.4M | 780.9M | 53.4% |
| EPS | 0.24 | -2.69 | -0.73 | -0.51 | 3.31 | 92.7% | 4.41 | 3.15 | 3.17 | -2.1% |
| Shares | — | 124.0M | 124.0M | 62.4M | 111.9M | -9.8% | 141.6M | — | — | — |
| Debt | — | — | — | — | — | — | — | — | — | — |
| Equity | — | 1.1B | 1.3B | 1.4B | 2.3B | 26.7% | — | — | — | — |
| Op CF | — | 124.1M | 132.8M | 261.5M | 124.2M | 0.0% | 319.5M | — | — | — |
| Inv CF | — | -3.9B | -3.0B | -1.7B | -7.3B | — | — | — | — | — |
| Fin CF | — | 3.5B | 3.0B | 1.3B | 7.3B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ARR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARR | ARMOUR Residential REIT, Inc.(you) | $2.1B | 42 | Hold |
| DX | Dynex Capital, Inc. | $2.9B | 44 | Hold |
| ORC | Orchid Island Capital, Inc. | $1.2B | 34 | Sell |
| MFA | MFA Financial, Inc. | $841M | 45 | Hold |
| RITM | Rithm Capital Corp. | $5.3B | 36 | Hold |
| LADR | Ladder Capital Corp | $1.2B | 29 | Sell |
| ARI | Apollo Commercial Real Estate Finance, Inc. | $805M | 48 | Hold |
| EFC | Ellington Financial Inc. | $1.6B | 62 | Hold |
| BXMT | Blackstone Mortgage Trust, Inc. | $2.1B | 14 | Strong Sell |
| PMT | PennyMac Mortgage Investment Trust | $849M | 29 | Sell |
Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.