ARR$16.73
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Performance
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AI ARR Summary
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Powered by LiveAIOverall Analysis
HoldARMOUR Residential REIT exhibits a mixed profile. It offers a significant dividend yield and shows stability in its core business, but faces challenges with recent revenue and net income figures. Technical indicators are largely neutral to slightly bearish across shorter timeframes, with some longer-term moving averages suggesting potential support. Investors should consider the REIT's dividend payouts against the backdrop of its financial performance and market trends.
Thematic
ARMOUR Residential REIT operates within the residential mortgage-backed securities (MBS) sector. While real estate and housing markets are subject to economic cycles and interest rate sensitivity, the company's focus on government-backed securities provides a degree of stability. Thematic strength is moderate, influenced by broader real estate market dynamics and interest rate policies.
Fundamental
ARMOUR Residential REIT's fundamentals present a mixed picture. While it consistently pays dividends, recent financial statements show negative revenue and net income, indicating operational challenges. The company's large asset base and equity are notable, but the negative income figures require careful consideration.
Technical
Technical indicators for ARMOUR Residential REIT are mixed. While the stock is trading above its 50-day and 200-day moving averages on a daily chart, suggesting a potential longer-term uptrend, shorter-term indicators show signs of weakness. RSI and MACD are largely neutral or slightly bearish on shorter timeframes, indicating a lack of strong conviction.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 60 |
| Interest Rate Sensitivity | 50 |
| Dividend Focus | 70 |
| REIT Sector Performance | 55 |
| Financial Regulation Impact | 50 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 5 |
| Balance Sheet Health | 75 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 60 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-Term Oscillators | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprise History
The company has exceeded earnings per share (EPS) estimates in 7 of the last 10 quarters, indicating a consistent ability to outperform market expectations.
Consistent Dividend Payouts
The company has maintained a consistent dividend payout of $0.24 per share for the last 10 reported periods, signaling financial stability and commitment to shareholders.
Bearish Points (7)
Significant EPS Miss in Q1 2025
The company missed the estimated EPS by 20.68% in Q1 2025, indicating potential challenges in meeting earnings expectations.
High Trailing P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 29.0 suggests that investors are paying a premium for each dollar of earnings, which could indicate overvaluation.
Calendar
July 2025
15
Ex-Dividend Date
July 2025
24
Next Earnings Date
H: $1.19
A: $0.90
L: $0.76
H: 84.90M
A: 52.77M
0July 2025
30
Next Dividend Date
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. 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.
Seasonals
Price Target
16.67 USD
The 39 analysts offering 1 year price forecasts for ARR have a max estimate of 18.00 and a min estimate of 14.00.
Financial Position Analysis
Ownership
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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