Armour Residential Reit Stock Performance
| ARR Stock | USD 15.69 0.17 1.10% |
The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. ARMOUR Residential returns are very sensitive to returns on the market. As the market goes up or down, ARMOUR Residential is expected to follow. At this point, ARMOUR Residential REIT has a negative expected return of -0.0296%. Please make sure to confirm ARMOUR Residential's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if ARMOUR Residential REIT performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ARMOUR Residential REIT has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ARMOUR Residential is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 1.16 | Five Day Return 9.4 | Year To Date Return (17.24) | Ten Year Return (84.80) | All Time Return (95.69) |
Forward Dividend Yield 0.1868 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 2.88 | Dividend Date 2025-10-30 |
| ARMOUR Residential dividend paid on 30th of July 2025 | 07/30/2025 |
1 | Invesco Ltd. Increases Stock Position in ARMOUR Residential REIT, Inc. ARR - MarketBeat | 08/25/2025 |
| ARMOUR Residential dividend paid on 29th of August 2025 | 08/29/2025 |
2 | Hewlett Packard Enterprise Reports Fiscal 2025 Third Quarter Results | 09/03/2025 |
3 | Sources AI training startup Mercor eyes 10B valuation on 450 million run rate | 09/10/2025 |
4 | Adobe vs. Figma Which Creative Software Stock Holds an Edge | 09/22/2025 |
5 | Can Analyst Downgrades of ARMOUR Residential REIT Reveal Deeper Shifts in Short-Term Strategy | 09/23/2025 |
6 | Morgan Stanley downgrades Adobe on GenAI monetization concerns | 09/24/2025 |
7 | Did the AI Bubble Just Pop for This Legacy Tech Stock | 09/26/2025 |
| ARMOUR Residential dividend paid on 29th of September 2025 | 09/29/2025 |
9 | F5 Buy, Sell, or Hold Post Q2 Earnings | 09/30/2025 |
10 | What CrowdStrike Holdings s AI Security Upgrades and KPMG Partnership Mean for Shareholders | 10/02/2025 |
| Begin Period Cash Flow | 258.9 M | |
| Total Cashflows From Investing Activities | -1.7 B |
ARMOUR Residential Relative Risk vs. Return Landscape
If you would invest 1,594 in ARMOUR Residential REIT on July 5, 2025 and sell it today you would lose (42.00) from holding ARMOUR Residential REIT or give up 2.63% of portfolio value over 90 days. ARMOUR Residential REIT is generating negative expected returns assuming volatility of 1.5604% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than ARMOUR, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ARMOUR Residential Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARMOUR Residential's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ARMOUR Residential REIT, and traders can use it to determine the average amount a ARMOUR Residential's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.019
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| Negative Returns | ARR |
Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARMOUR Residential is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ARMOUR Residential by adding ARMOUR Residential to a well-diversified portfolio.
ARMOUR Residential Fundamentals Growth
ARMOUR Stock prices reflect investors' perceptions of the future prospects and financial health of ARMOUR Residential, and ARMOUR Residential fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ARMOUR Stock performance.
| Return On Equity | -0.0204 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (1.40) % | ||||
| Operating Margin | 1.23 % | ||||
| Current Valuation | 12.33 B | ||||
| Shares Outstanding | 115.34 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 86.94 X | ||||
| Revenue | 239.9 M | ||||
| Gross Profit | 20.59 M | ||||
| EBITDA | 509.75 M | ||||
| Net Income | (14.39 M) | ||||
| Cash And Equivalents | 9.43 B | ||||
| Cash Per Share | 71.36 X | ||||
| Total Debt | 12.19 B | ||||
| Debt To Equity | 8.74 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 18.85 X | ||||
| Cash Flow From Operations | 261.46 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 1.79 B | ||||
| Total Asset | 13.55 B | ||||
| Retained Earnings | (3.22 B) | ||||
| Working Capital | (11.01 B) | ||||
| Current Asset | 589.26 M | ||||
| Current Liabilities | 11.6 B | ||||
About ARMOUR Residential Performance
Assessing ARMOUR Residential's fundamental ratios provides investors with valuable insights into ARMOUR Residential's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ARMOUR Residential is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -145.4 K | -138.1 K | |
| Return On Equity | (0.01) | (0.01) |
Things to note about ARMOUR Residential REIT performance evaluation
Checking the ongoing alerts about ARMOUR Residential for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ARMOUR Residential REIT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ARMOUR Residential generated a negative expected return over the last 90 days | |
| ARMOUR Residential has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 239.9 M. Reported Net Loss for the year was (14.39 M) with profit before taxes, overhead, and interest of 20.59 M. | |
| On 29th of September 2025 ARMOUR Residential paid $ 0.24 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: What CrowdStrike Holdings s AI Security Upgrades and KPMG Partnership Mean for Shareholders |
- Analyzing ARMOUR Residential's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ARMOUR Residential's stock is overvalued or undervalued compared to its peers.
- Examining ARMOUR Residential's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ARMOUR Residential's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ARMOUR Residential's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ARMOUR Residential's stock. These opinions can provide insight into ARMOUR Residential's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.