ARMOR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company is headquartered in Vero Beach, Florida.
| Revenue (TTM) | $10.93M |
| Gross Profit (TTM) | $10.93M |
| EBITDA | — |
| Operating Margin | 105.40% |
| Return on Equity | -2.33% |
| Return on Assets | -0.25% |
| Revenue/Share (TTM) | $0.09 |
| Book Value | $15.84 |
| Price-to-Book | 0.76 |
| Price-to-Sales (TTM) | 163.20 |
| EV/Revenue | 4.426 |
| EV/EBITDA | 9.76 |
| Quarterly Earnings Growth (YoY) | 23.10% |
| Quarterly Revenue Growth (YoY) | 126.10% |
| Shares Outstanding | $141.55M |
| Float | $148.12M |
| % Insiders | 0.19% |
| % Institutions | 54.96% |
Volatility is currently contracting
Baron SMID Cap ETF returned -2.87% (NAV) in the third quarter, outperforming its benchmark, the Russell 2500 Growth Index, which returned -10.35%. Top contributors were Rubrik, Inc., Tempus AI, Inc., and Netskope, Inc. Top detractors were Axon Enterprise, Inc., Forgent Power Solutions, Inc., and Mercury Systems, Inc.
ARMOUR Residential reported a Q3 GAAP net loss of $327 million. Quarter-end book value declined 17% to $14.55 per common share.
ARMOUR Residential REIT is rated a cautious BUY at $12.88, trading at a 12% discount to estimated book value and offering a 22.4% yield. My base case expects a 15%–25% total return over 12 months if mortgage spreads stabilize, but the downside could reach -30% if spreads widen or funding dislocates. ARR's distributable earnings nearly cover its dividend, but high leverage and recent book value declines heighten risk; sustainability hinges on spread stabilization and funding access.
ARMOUR Residential REIT offers a yield above 22% but remains a neutral-rated hold due to persistent headwinds. ARR underperforms key benchmarks and peers, with weak momentum, elevated leverage, and negative EPS growth expectations. Despite strong profit margins and agency MBS focus, short-term funding costs and dividend coverage concerns elevate risk.
ARMOUR Residential REIT, Inc. ( ARR ) Q3 2026 Earnings Call October 22, 2026 8:00 AM EDT Company Participants Scott Ulm - CEO and Vice Chairman Gordon Harper - CFO & Secretary Sergey Losyev - Co-Chief Investment Officer Desmond Macauley - Co-Chief Investment Officer & Head of Risk Management Conference Call Participants Douglas Harter - BTIG, LLC, Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Timothy D'Agostino - B. Riley Securities, Inc., Research Division Jason Stewart - Compass Point Research & Trading, LLC, Research Division David Storms - Stonegate Capital Partners, Inc., Research Division Presentation Operator Good day, and welcome to the ARMOUR Residential REIT's Third Quarter 2026 Earnings Conference Call [Operator Instructions] Please note this event is being recorded.
ARMOUR Residential REIT NYSE: ARR reported a third-quarter 2026 GAAP net loss attributable to common stockholders of $327 million, or $2.26 per common share, as a late-quarter widening in mortgage spreads and rising interest rates pressured the company's book value.
Armour Residential REIT (ARR) came out with quarterly earnings of $0.71 per share, missing the Zacks Consensus Estimate of $0.73 per share. This compares to earnings of $0.72 per share a year ago.
VERO BEACH, Florida, Oct. 21, 2026 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR PRC) (“ARMOUR” or the “Company”) today announced the Company's unaudited Q3 results and September 30, 2026 financial position.
VERO BEACH, Florida, Oct. 20, 2026 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced that Margaret Field Karr has joined ARMOUR to provide strategic investor relations and corporate communications advisory services.
VERO BEACH, Florida, Oct. 20, 2026 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced the November 2026 cash dividend for the Company's Common Stock.
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