ARMOUR Residential REIT, Inc. (ARR) — Stock Score Summary

ARMOUR Residential REIT, Inc. (ARR) has a MoatMap StockRank of 70/100 based on Quality (40/100), Value (52/100), and Momentum (62/100) factor scores. The current signal is BUY. ARMOUR Residential REIT is a mortgage REIT investing in agency residential mortgage-backed securities. It is highly leveraged, sensitive to interest rate volatility, and lacks any operational moat or connection to our core macro themes.

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.

Key Financial Metrics

Price$17.16
Market Cap$2.1B
P/E (TTM)6.92
P/E (Forward)5.63
Price/Book0.91
Return on Equity11.9%
Debt/Equity790.68
Gross Margin100.0%
Operating Margin138.8%
Dividend Yield16.7%

ARMOUR Residential REIT, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is ARMOUR Residential REIT, Inc.’s (ARR) StockRank?
MoatMap’s StockRank for ARMOUR Residential REIT, Inc. (ARR) is 70/100, with a Buy signal. It is a composite of Quality (40), Value (52), and Momentum (62) factor ranks across MoatMap’s 19,000+ stock universe.
Does ARMOUR Residential REIT, Inc. have an economic moat?
ARMOUR Residential REIT, Inc. (ARR) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ARMOUR Residential REIT, Inc. a buy, hold, or sell?
MoatMap’s current signal for ARMOUR Residential REIT, Inc. (ARR) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ARMOUR Residential REIT, Inc. in?
ARMOUR Residential REIT, Inc. (ARR) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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