Latest revenue
$158.3M
as of 2025-12-31
Latest net income
$322.7M
as of 2025-12-31
Net margin
203.8%
as of 2025-12-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Real Estate Investment Trusts (287 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think ARR is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.12B
- Enterprise value
- $2.06B
- P/E (trailing)
- 6.6×
- Forward P/E
- —
- P/B
- 0.91×
- Dividend yield
- 18.2%
- 52-wk high
- $19.31
- 52-wk low
- $13.98
- Beta
- —
- Shares out
- 124.0M
5-year trend
What this company does
PART I ARMOUR Residential REIT, Inc. Item 1. Business 1 References to “we,” “us,” “our,” or the “Company” are to ARMOUR Residential REIT, Inc. (“ARMOUR”) and its subsidiaries. References to “ACM” are to ARMOUR Capital Management LP, a Delaware limited partnership. ARMOUR owns a 10.8% equity interest in BUCKLER Securities LLC ("BUCKLER"), a Delaware limited liability company and a FINRA-regulated broker-dealer, which is under common control with ACM. Refer to the Glossary of Terms for definitions of capitalized terms and abbreviations used in this report. U.S. dollar and share amounts are presented in thousands, except per share amounts or as otherwise noted. ARMOUR is an externally managed…
AI summary unavailable — showing raw filing excerpt
Generated from ARR's filing dated 2026-02-18
Key risks
ARMOUR Residential REIT, Inc. Item 1A. Risk Factors 7 You should consider carefully all of the risks described below together with the other information contained in this Annual Report on Form 10-K, before making a decision to invest in our securities. This Annual Report on Form 10-K also contains forward-looking statements that involve risks and uncertainties. The risks and uncertainties described herein should not be considered to be a complete list of all potential risks that may affect us. Additional risks and uncertainties not currently known to us, or not presently deemed material by us, may also impair our operations and performance. If any of the following events occur, our…
AI summary unavailable — showing raw filing excerpt
Generated from ARR's filing dated 2026-02-18
Profitability
Net margin
203.8%
479.4%Return on equity
23.7%
2341.8%Return on assets
1.5%
1545.9%Leverage
Debt / equity
14.43×
61.2%Debt / assets
93.5%
4.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $-54.9M | -300.7% | — |
Q4 2025 2025-12-31 | — | — | $232.6M | +957.8% | — |
Q3 2025 2025-09-30 | — | — | $111.0M | +246.3% | — |
Q2 2025 2025-06-30 | — | — | $-48.3M | -42.7% | — |
Q1 2025 2025-03-31 | — | — | $27.3M | +88.3% | — |
Q4 2024 2024-12-31 | — | — | $-27.1M | — | — |
Q3 2024 2024-09-30 | — | — | $32.0M | +119.1% | — |
Q2 2024 2024-06-30 | — | — | $-33.8M | -391.6% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Real Estate Investment Trusts · SIC 6798
Your notes
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Insider activity
Insider buying
$0
Insider selling
$123.4K
Net activity
−$123.4K
Distinct insiders
1
Open-market trades over the last 365 days.
Recent transactions
| Date | Insider | Type | Shares | Price | Value |
|---|
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ARR
Institutional value
$681.9M
Total shares held
41.3M
Distinct holders
141
-76 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17.3M | $288.8M | -143.3K (-0.8%) | Trimmed |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | $111.3M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 5.2M | $87.2M | — | New |
| 4 | Invesco Ltd. | 1.8M | $30.0M | -6.3K (-0.3%) | Trimmed |
| 5 | JUPITER ASSET MANAGEMENT LTD | 1.2M | $20.5M | — | New |
| 6 | UBS Group AG | 876.4K | $14.6M | -278.4K (-24.1%) | Trimmed |
| 7 | VANGUARD FIDUCIARY TRUST CO | 723.1K | $12.1M | — | New |
| 8 | Bank of New York Mellon Corp | 714.4K | $11.9M | -2.0K (-0.3%) | Trimmed |
| 9 | FIRST TRUST ADVISORS LP | 664.2K | $11.1M | +465.7K (+234.6%) | Added |
| 10 | PRINCIPAL FINANCIAL GROUP INC | 543.9K | $9.1M | +10.6K (+2.0%) | Added |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 520.5K | $8.7M | -10.5K (-2.0%) | Trimmed |
| 12 | Public Sector Pension Investment Board | 400.3K | $6.7M | +13.0K (+3.4%) | Added |
| 13 | ORG Wealth Partners, LLC | 355.0K | $5.9M | +40.0K (+12.7%) | Added |
| 14 | RHUMBLINE ADVISERS | 330.8K | $5.5M | +19.0K (+6.1%) | Added |
| 15 | JPMORGAN CHASE & CO | 281.1K | $4.5M | +98.0K (+53.5%) | Added |
| 16 | CITIGROUP INC | 262.6K | $4.4M | -5.5K (-2.1%) | Trimmed |
| 17 | Legal & General Group Plc | 252.0K | $4.2M | -24.1K (-8.7%) | Trimmed |
| 18 | Nuveen, LLC | 244.9K | $4.1M | -1.0K (-0.4%) | Trimmed |
| 19 | Swiss National Bank | 222.0K | $3.7M | +0 (+0.0%) | No change |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189.7K | $3.2M | +11.1K (+6.2%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
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