/ARR
ARR Stock - ARMOUR Residential REIT, Inc.
Real Estate|REIT - MortgageNYSE
$17.40+1.15%
+$0.20 (+1.15%) • Dec 19
56
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.68
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).48
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.63
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-0.9%upside
Target: $17.24
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Active Trade Setup
ENTRY ZONE$17.23 – $17.57
TARGET (TP)$17.25
STOP LOSS$16.01
RISK/REWARD1:-0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.43
52W High$19.34
52W Low$13.18
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $239.90M | $449.67M | $-877,954,000 | $4.89M | $-213,218,000 |
| Gross Profit | $206.77M | $418.09M | $-903,928,000 | $-17,614,000 | $-233,991,000 |
| Gross Margin | 86.2% | 93.0% | 103.0% | -359.9% | 109.7% |
| Operating Income | $509.75M | $-60,904,000 | $-121,118,000 | $21.16M | $-215,112,000 |
| Net Income | $-14,394,000 | $-67,923,000 | $-229,930,000 | $15.36M | $-215,112,000 |
| Net Margin | -6.0% | -15.1% | 26.2% | 313.9% | 100.9% |
| EPS | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-17.85 |
Company Overview
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's 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, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments. It also invests in other securities backed by residential mortgages for which the payment of principal and interest is not guaranteed by a GSE or government agency. The company has elected to be taxed as a real estate investment trust under the Internal Revenue Code. 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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
40%
Hold / Neutral
3
60%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
2 Bullish3 Neutral/Bearish
Price Targets
$19
Average Target
↑ 9.2% Upside
Now
$19
Low
$19
Average
$20
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 15th 2025 | Compass Point | Initiation | Buy | $18.5 |
| April 28th 2025 | Janney | Upgrade | Buy | - |
| February 10th 2025 | BTIG Research | Initiation | Neutral | - |
| June 6th 2024 | Janney | Initiation | Neutral | $20 |
| December 6th 2023 | UBS | Initiation | Neutral | $18.5 |
Earnings History & Surprises
ARRBeat Rate
44%
Last 18 quarters
Avg Surprise
+1.8%
EPS vs Estimate
Beats / Misses
8/8
2 met exactly
Latest EPS
$0.72
Q4 2025
EPS Surprise History
Q1 24
+18.9%
$1.07vs$0.90
Q2 24
+36.7%
$0.82vs$0.60
Q3 24
+18.7%
$1.08vs$0.91
Q4 24
+1.0%
$1.00vs$0.99
Q1 25
-22.8%
$0.78vs$1.01
Q2 25
-7.5%
$0.86vs$0.93
Q3 25
-4.9%
$0.77vs$0.81
Q4 25
-4.0%
$0.72vs$0.75
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 21, 2026 | — | — | — | — |
Q1 2026 | Feb 11, 2026 | $0.75 | — | — | — |
Q4 2025 | Oct 22, 2025 | $0.75 | $0.72 | -4.0% | ✗ MISS |
Q3 2025 | Jul 23, 2025 | $0.81 | $0.77 | -4.9% | ✗ MISS |
Q2 2025 | Apr 23, 2025 | $0.93 | $0.86 | -7.5% | ✗ MISS |
Q1 2025 | Feb 12, 2025 | $1.01 | $0.78 | -22.8% | ✗ MISS |
Q4 2024 | Oct 23, 2024 | $0.99 | $1.00 | +1.0% | ✓ BEAT |
Q3 2024 | Jul 24, 2024 | $0.91 | $1.08 | +18.7% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $0.60 | $0.82 | +36.7% | ✓ BEAT |
Q1 2024 | Mar 15, 2024 | $0.90 | $1.07 | +18.9% | ✓ BEAT |
Q4 2023 | Oct 25, 2023 | $1.15 | $1.08 | -6.1% | ✗ MISS |
Q3 2023 | Jul 26, 2023 | $1.30 | $1.15 | -11.5% | ✗ MISS |
Q2 2023 | Apr 26, 2023 | $1.25 | $1.35 | +8.0% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $1.55 | $1.35 | -12.9% | ✗ MISS |
Q4 2022 | Oct 26, 2022 | $1.55 | $1.60 | +3.2% | ✓ BEAT |
Q3 2022 | Jul 27, 2022 | $1.25 | $1.45 | +16.0% | ✓ BEAT |
Q2 2022 | Apr 27, 2022 | $1.15 | $1.40 | +21.7% | ✓ BEAT |
Q1 2022 | Feb 16, 2022 | $1.35 | $1.35 | 0.0% | = MET |
Q4 2021 | Oct 27, 2021 | $1.25 | $1.25 | 0.0% | = MET |
Q3 2021 | Jul 22, 2021 | $1.35 | $1.05 | -22.2% | ✗ MISS |
Latest News
Compass Point Initiates Coverage On ARMOUR Residential REIT with Buy Rating, Announces Price Target of $18.5
📈 PositiveBenzinga•Dec 15, 2025, 04:49 PM
ARMOUR Residential REIT Q3 EPS $0.72, Sales $38.500M Miss $59.366M Estimate
📉 NegativeBenzinga•Oct 22, 2025, 08:18 PM
UBS Maintains Neutral on ARMOUR Residential REIT, Lowers Price Target to $15.5
➖ NeutralBenzinga•Sep 3, 2025, 01:49 PM
Frequently Asked Questions about ARR
What is ARR's current stock price?
ARMOUR Residential REIT, Inc. (ARR) is currently trading at $17.40 per share. The stock has moved +1.15% today.
What is the analyst price target for ARR?
The average analyst price target for ARR is $17.25, based on 1 analyst.
What sector is ARMOUR Residential REIT, Inc. in?
ARMOUR Residential REIT, Inc. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is ARR's market cap?
ARMOUR Residential REIT, Inc. has a market capitalization of $1.95 billion, making it a small-cap company.
Does ARR pay dividends?
No, ARMOUR Residential REIT, Inc. does not currently pay a dividend to shareholders.
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