US0423157058
US0423157058
ARMOUR Residential REIT, Inc.
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Company Profile
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. The company has elected to be taxed as a real estate investment trust. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
Latest News

Simply Wall St. • 17h ago
Should AvePoint’s (AVPT) Strong ARR but Softer Margins Shift Investors’ Profitability Expectations?

Simply Wall St. • Yesterday, 04:18 PM
ARMOUR Residential REIT (ARR) Has Drawn Fresh Attention, What Is Behind It?

Insider Monkey • Yesterday, 02:01 PM
AvePoint’s ARR Grew 27%. Why Didn’t Its Adjusted Margin Follow?

The Wall Street Journal • Yesterday, 12:10 PM
Navigating the Fog of ARR in the AI Era

Simply Wall St. • Yesterday, 08:09 AM
ARMOUR Residential REIT (ARR) Stock Trades Below Fair Value As Earnings Stay In Focus
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
29.5% p.a.
Max Drawdown (5Y)
-76.0%
Sharpe Ratio (5Y)
-0.91
Beta Factor
1.40
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 757%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.3% in the extended horizon.