ARR · ARMOUR Residential REIT Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.31B |
| P/E | 5.37 |
| Float | 141.3M |
| Beta | 1.44 |
| Volatility | 35.9% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 86 |
| Price | 16.35 |
| Change | −0.06% |
| Prev Close | 16.36 |
| Open | 16.11 |
| Day Low | 16.04 |
| Day High | 16.42 |
| Avg Vol | 3 |
| Avg $ Vol | $48.75M |
| 52W High | 19.31 |
| 52W Low | 13.98 |
| 52W Pos | 44.5% |
| From High | −15.33% |
| From Low | +16.95% |
| Max DD 1Y | −19.04% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.30% |
| SMA 50 | −1.59% |
| SMA 200 | −4.90% |
| RSI (14) | 48.0 |
| Vol 30D | 12.2% |
| Vol 90D | 18.2% |
| 1Y Range | 14–19 |
| Daily bars | 888 |
| Perf Week | +0.18% |
| Perf Month | −1.21% |
| Perf Quarter | −4.44% |
| Perf Half Y | −7.68% |
| Perf Year | +4.61% |
| Perf YTD | −9.62% |
| Prev Day | −0.06% |
| Clavix | A- |
| Debt / Eq | 7.94 |
| Curr Ratio | 0.01 |
| Int Cover | — |
| FCF Margin | 27.3% |
| Rev Growth | +268.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 5 / 47 |
Clavix risk grade
regraded every trading dayARR grades A-, 86 of 100. Steadiest on Price Stability (72), most exposed on Sector Resilience (67, steady). 4 of the 4 weighted dimensions sit above the Real Estate median. Ranks 5 of 47 in Real Estate by Clavix score.
How rough the ride is
| ARR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.44 | 0.96 |
| Volatilityannualized | 35.9% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −19.0% | — |
| Typical daily movemedian absolute daily change | 0.84% | — |
| Days beyond ±3%of the last 252 sessions | 125% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ARR | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.44 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ARR | |
|---|---|
| 1 week | +0.2% |
| 1 month | −1.2% |
| Year to date | −9.6% |
| 1 year | +4.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 19since 25 Apr |
| Average score0 most bearish, 100 most bullish | 61 |
| Bullish · bearisharticles above 60 · below 40 | 9 · 1 |
| Directionarticles whose tone is improving vs worsening | 9 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| ARR | |
|---|---|
| Revenue growthyear over year | +268.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Real Estate
51 companies| Metric | ARR | Sector spread | Median |
|---|---|---|---|
| Beta | 1.44 | 0.96 | |
| Volatility | 35.9% | 24.5% | |
| P/E | 5.37 | 26.62 | |
| Debt / equity | 7.94 | 0.95 | |
| Current ratio | 0.01 | 0.58 | |
| FCF margin | 27.3% | 17.8% |
Recent news
most recent scored articles · the chip is the article’s score · click to openARMOUR Residential REIT announced a monthly dividend of $0.24 per share, payable September 29th to shareholders who own the stock by September 15th. The article says this works out to a dividend yield (the annual dividend as a percentage of the share price) of 17.6%.
ARMOUR Residential REIT announced it will pay a cash dividend on its common stock for September 2026, though the specific per-share amount is not included in the article body provided.
ARMOUR Residential REIT filed an 8-K announcing a monthly cash dividend of $0.24 per share of common stock for September 2026, with a record date of September 15, 2026 and payment date of September 29, 2026.
An analyst article compares mortgage REITs and recommends buying Rithm Capital and Annaly Capital while advising investors to avoid Dynex Capital and Armour Residential (ARR), saying ARR's higher yields are not supported by enough earnings to safely pay its dividend relative to the risk.
ARMOUR Residential REIT (ARR) reported Q2 2026 net income of US$114.82 million, reversing a year-earlier loss, with basic EPS from continuing operations of US$0.86 and an affirmed US$0.24 monthly dividend for August 2026. The company also delivered a 4.8% total economic return, modest book value improvement, and expanded its capital base with roughly US$218.7 million raised, alongside assets exceeding US$22 billion.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc | D+ | $3.06B | — | 3.83 | Compare |
| DX | Dynex Capital Inc | A | $3.20B | 7.34 | 0.98 | Compare |
| FRMI | Fermi Inc | F | $3.28B | — | 1.90 | Compare |
| KRG | Kite Realty Group Trust | A- | $5.20B | 15.42 | 0.90 | Compare |
| ARI | Apollo Commercial Real Estate Finance Inc | — | $886.5M | 6.98 | 1.49 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 142.31 | 2.01 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.48B | 23.26 | 1.02 | Compare |
| COMP | Compass Inc | C- | $8.54B | 127.79 | 2.42 | Compare |
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