ARR Research | Milton Maxwell

ARR

ARMOUR Residential REIT, Inc.

16.87

-0.16-0.94%

Dec 16, 4:00:02 PM EST

Upcoming Earnings

Report date

-/-

Earnings Call Transcripts

This Quarter (Q1 '26)

No earnings call transcript available yet

Last Quarter (Q4 '25)

FY Q4 '25

2/18/26Feb 18, 2026

Key Stats

Market Cap

1.90B

P/E (TTM)

88.79

Basic EPS (TTM)

0.19

Dividend Yield

0.17%

Recent Filings

8-K

ARMOUR's $19.4B portfolio update

12/12/25Dec 12, 2025

ARMOUR Residential REIT released its December 2025 monthly update on December 12, showing a $19.4B agency-heavy portfolio at 8.1x leverage with $1.1B liquidity covering 50% of capital. Dominated by 30-year 5-6% fixed pools, it holds $17.7B in repo financing, 44% from affiliate Buckler. December's $0.24 common dividend yields 16.4%. Risks lurk in forward-looking estimates.

8-K

ARR declares $0.24 December dividend

11/26/25Nov 26, 2025

ARMOUR Residential REIT announced a $0.24 per share cash dividend on its common stock for December 2025, payable December 29 to holders of record on December 15. This monthly payout upholds its REIT status, requiring distribution of substantially all taxable income. Dividends remain at board discretion amid market conditions. Actual amounts vary with results.

8-K

ARMOUR portfolio update released

11/14/25Nov 14, 2025

ARMOUR Residential REIT released its November 2025 portfolio update on November 14, showing a $18.8B agency-heavy portfolio (98.7%) as of October 31, with 7.7x debt-equity leverage and $1.2B liquidity covering 53% of capital. Repo funding totals $16.8B, 42% from affiliate Buckler. Monthly $0.24 common dividend yields 17.8%. Leverage exposes to rate swings.

8-K

ARR declares $0.24 dividend

10/21/25Oct 21, 2025

ARMOUR Residential REIT announced a $0.24 per share cash dividend on its common stock for November 2025, payable November 28 to holders of record on November 17. This monthly payout underscores its REIT mandate to distribute substantially all taxable income. Dividends remain at board discretion amid market flux.

8-K

Q3 webcast set

10/21/25Oct 21, 2025

ARMOUR Residential REIT scheduled a webcast for October 23, 2025, at 8:00 a.m. ET to discuss Q3 2025 results with analysts. Earnings release drops after market close on October 22. Investors tune in live at the Chorus Call link. No results disclosed yet.

About

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. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.

CEO

Mr. Scott Jeffrey Ulm J.D.

IPO

12/3/2007

Website

https://www.armourreit.com

Sector

Real Estate

Industry

REIT - Mortgage