ARR · ARMOUR Residential REIT Inc
Price
Snapshot
50 fields · last close| Market Cap | $1.81B |
| P/E | 4.25 |
| Float | 141.3M |
| Beta | 1.45 |
| Volatility | 36.1% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Small cap |
| Macro sensitivity | High |
| Clavix score | 83.9 |
| Price | 12.82 |
| Change | +0.08% |
| Prev Close | 12.81 |
| Open | 12.90 |
| Day Low | 12.68 |
| Day High | 12.96 |
| Avg Vol | 5 |
| Avg $ Vol | $65.94M |
| 52W High | 19.31 |
| 52W Low | 12.28 |
| 52W Pos | 7.7% |
| From High | −33.61% |
| From Low | +4.44% |
| Max DD 1Y | −35.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −5.17% |
| SMA 50 | −14.36% |
| SMA 200 | −23.25% |
| RSI (14) | 31.2 |
| Vol 30D | 31.3% |
| Vol 90D | 22.3% |
| 1Y Range | 12–19 |
| Daily bars | 900 |
| Perf Week | −5.95% |
| Perf Month | −14.54% |
| Perf Quarter | −20.58% |
| Perf Half Y | −27.05% |
| Perf Year | −18.67% |
| Perf YTD | −29.13% |
| Prev Day | +0.08% |
| Clavix | A- |
| Debt / Eq | 7.94 |
| Curr Ratio | 0.01 |
| Int Cover | — |
| FCF Margin | 26.8% |
| Rev Growth | +268.7% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 19 / 47 |
Clavix risk grade
regraded every trading dayARR grades A-, 83.9 of 100. Steadiest on Macro Resilience (68), most exposed on News Sentiment (57, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 19 of 47 in Real Estate by Clavix score.
How rough the ride is
| ARR | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.45 | 0.98 |
| Volatilityannualized | 36.1% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −35.8% | — |
| Typical daily movemedian absolute daily change | 0.85% | — |
| Days beyond ±3%of the last 252 sessions | 14 (6%) | — |
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 | 1.45 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 71% 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 | −5.9% |
| 1 month | −14.5% |
| Year to date | −29.1% |
| 1 year | −18.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ARR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 1 May |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 5 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 5 ↓ |
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.
Recent news
most recent scored articles · the chip is the article’s score · click to openArmour Residential REIT reported quarterly earnings of $0.71 per share, below the Zacks Consensus Estimate of $0.73 and versus $0.72 per share a year earlier.
ARMOUR Residential REIT announced that Margaret Field Karr has joined the company to provide strategic investor relations and corporate communications advisory services.
ARMOUR Residential REIT announced a cash dividend of $0.24 per common share for November 2026. Shareholders of record on November 16 will be paid on November 27.
ARMOUR Residential REIT confirmed its fourth-quarter 2026 dividend on its Series C preferred shares (a class of stock that gets paid before common shareholders) at $0.14583 per share for each of October, November, and December. At the same time, the company's common stock has fallen 17% over the past month and 25.5% year-to-date to $13.47, though its 3-year total shareholder return remains positive at 18.2%.
Investors are weighing how well the company's current price-to-earnings ratio matches the profits its mortgage REIT business can actually generate.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FRMI | Fermi Inc | F | $1.83B | — | 1.97 | Compare |
| OPEN | Opendoor Technologies Inc | D+ | $1.89B | — | 3.82 | Compare |
| DX | Dynex Capital Inc | A | $2.86B | 8.64 | 0.99 | Compare |
| ARI | Apollo Commercial Real Estate Finance Inc | — | $886.5M | 6.98 | 1.49 | Compare |
| KRG | Kite Realty Group Trust | A- | $4.84B | 14.36 | 0.90 | Compare |
| Z | Zillow Group Inc | C+ | $7.09B | 114.28 | 1.96 | Compare |
| COMP | Compass Inc | C- | $7.36B | 111.70 | 2.40 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $7.36B | — | 1.18 | Compare |
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