Armour Residential REIT, Inc.
Armour Residential REIT, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.
Business. Armour Residential REIT, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.
Analyst recommendations
6 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Armour Residential REIT, Inc. is classified under Real Estate / Real Estate Investment Trusts and appears profitable on the latest normalized snapshot.
Armour Residential REIT, Inc. (ARR) is currently classified as Equity REITs within Real Estate Investment Trusts (Real Estate). Classification confidence: 0.98 (rule-based classification). Capital structure on the latest snapshot: total assets 22,745,816,000 USD, total equity 2,579,094,000, short-term debt 0, long-term debt 0. Net cash position is approximately 83,679,000 USD. Self-calculated market cap is 2,020,621,230 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 0, gross profit 0, operating income 0, net income 59,965,000. Return on equity ~2.3%. Return on assets ~0.3%. Operating-cash-flow to net-income ratio is 5.37. Risk profile from automated assessment: liquidity risk low, dilution risk medium. Flags: Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] 8-K: 8-K (sec_8k_material) on ARR — filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001428205-26-000089). Additional context: 8-K: filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material.
- Observed GAAP P/E is about 33.7x.
- Return on equity is about 2.3%.
- Debt to equity is about 0.0x.
- [TRIGGER] 8-K: 8-K (sec_8k_material) on ARR — filing_type=8-K; max_severity=medium; ignored_items=['7.01', '9.01']; material_items=['2.02']; all_items_found=['2.02', '7.01', '9.01']; severity_per_code={'2.02': 'medium'}; contributing_watchers=sec_8k_material (source=sec_8k_material; url=0001428205-26-000089)
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us-gaap:RelatedPartyMember 2026-04-01 2026-06-30 0001428205 arr:A2023CommonStockATMSalesAgreementMember arr:BUCKLERSecuritiesLLCMember us-gaap:RelatedPartyMember 2026-01-01 2026-06-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C.
- A decline in the value of the MBS pledged as collateral for borrowings under repurchase agreements could result in the counterparties demanding additional collateral pledges or liquidation of some of the existing collateral to reduce borrowing levels.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Source documents mention dilution or offering risk.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Co-Chief Investment Officer · Phantom Stock → Common StockAcquired 50 000grant · 2026-06-16
- Director, CEO · Phantom Stock → Common StockAcquired 150 000grant · 2026-06-16
- Co-Chief Investment Officer · Phantom Stock → Common StockAcquired 50 000grant · 2026-06-16
- CFO · Phantom Stock → Common StockAcquired 75 000grant · 2026-06-16
- Director, Chairman of the Board · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 1 900exercise · 2026-05-21
- Director · Phantom Stock → Common StockDisposed 480exercise · 2026-05-21
- Director, Chairman of the Board · Phantom Stock → Common StockDisposed 480exercise · 2026-05-21
- Co-Chief Investment Officer · Phantom Stock → Common StockDisposed 1 500exercise · 2026-05-21
- Co-Chief Investment Officer · Phantom Stock → Common StockDisposed 1 500exercise · 2026-05-21
- Director, CEO · Phantom Stock → Common StockDisposed 3 380exercise · 2026-05-21
- CFO · Phantom Stock → Common StockDisposed 4 000exercise · 2026-05-21
- Director · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director, Chairman of the Board · Phantom Stock → Common StockAcquired 17 140grant · 2026-05-19
- Director · Phantom Stock → Common StockDisposed 1 043exercise · 2026-02-24
Actions
Ask Handelsavisen
- Market data
- Regulatory filings
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Armour Residential REIT, Inc. company facts · 2026-07-26
- Armour Residential REIT, Inc. 10-Q 2026-07-22 · 2026-07-26
- Armour Residential REIT, Inc. 10-Q 2026-04-22 · 2026-07-26
- Armour Residential REIT, Inc. 10-K 2026-02-18 · 2026-07-26
- Armour Residential REIT, Inc. 10-Q 2025-10-22 · 2026-07-26
- 8-K (sec_8k_material) on ARR · 2026-07-26
- ARMOUR Residential REIT Inc Market data — analyst estimates · 2026-07-26
- ARMOUR Residential REIT Inc Market data — ESG · 2026-07-26
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$11M
- Investment Managers · as of 2026-03-310,00 %$9M
- Institutional Investor · as of 2026-03-310,00 %$20M
- Funds · as of 2026-03-310,00 %$30M
- Investment Managers · as of 2024-06-300,00 %$164M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2025-12-310,00 %$211M
- Investment Managers · as of 2026-03-310,00 %$45M
- Investment Managers · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$19M
- Investment Managers · as of 2026-03-310,00 %$69M
- Institutional Investor · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$20M
- Brokerage Firms · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common Stock, par value $0.001 per shareOther 945 @ $17,45$16K · 2026-07-01
- Director · Common Stock, par value $0.001 per shareOther 945 @ $17,45$16K · 2026-07-01
- Director · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 950 @ $16,47$16K · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 950 @ $16,47$16K · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
- Director · Common StockOther 760 @ $16,47$13K · 2026-05-21
- Director · Common StockOther 1 900 · 2026-05-21
- Co-Chief Investment Officer · Common StockOther 281 @ $16,47$5K · 2026-05-21
- Co-Chief Investment Officer · Common Stock, par value $0.001 per shareOther 1 500 · 2026-05-21
- Director, Chairman of the Board · Common StockOther 480 · 2026-05-21
- Director, Chairman of the Board · Common StockOther 1 900 · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 480 · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 1 900 · 2026-05-21
- Co-Chief Investment Officer · Common Stock, par value $0.001 per shareOther 389 @ $16,47$6K · 2026-05-21
- Director, CEO · Common Stock, par value $0.001 per shareOther 3 380 · 2026-05-21
- Director, CEO · Common Stock, par value $0.001 per shareOther 1 352 @ $16,47$22K · 2026-05-21
- CFO · Common Stock, par value $0.001 per shareOther 4 000 · 2026-05-21
- CFO · Common Stock, par value $0.001 per shareOther 1 321 @ $16,47$22K · 2026-05-21
- Co-Chief Investment Officer · Common StockOther 1 500 · 2026-05-21
- Director · Common Stock, par value $0.001 per shareOther 989 @ $16,68$16K · 2026-04-01
- Director · Common Stock, par value $0.001 per shareOther 989 @ $16,68$16K · 2026-04-01
- Director · Common Stock, par value $0.001 per shareOther 1 043 · 2026-02-24
Short positioning
Geographic breakdown
Intel & risk
no material change vs prior analysis (walked 17 fields; 4 schema-expansion field(s) excluded)
- Narrative— → —medium
- Conclusion— → —medium
- Key takeaways— → —medium
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 53.8%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 8.29xDerived (calculated)
- Return on assets (FY 2025-12-31): 1.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 2,341.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 747.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 14.3%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 749.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 55.0%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 66.1%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -52.5%Derived (calculated)
- Shares outstanding (annual): 111.92MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
- Shareholders' equity (annual): USD 2.26BSEC XBRL filing
- Cash & equivalents (annual): USD 63.27MSEC XBRL filing
- Total operating expenses (annual): USD 61.35MSEC XBRL filing
- Net income (annual): USD 322.69MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 3SEC XBRL filing
- Total assets (annual): USD 21.01BSEC XBRL filing
- Total liabilities (annual): USD 18.74BSEC XBRL filing
- Operating cash flow (annual): USD 124.2MSEC XBRL filing
- Return on assets (FY 2024-12-31): -0.1%Derived (calculated)
- EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 72.6%Derived (calculated)
- Debt-to-equity (FY 2024-12-31): 8.95xDerived (calculated)