ARR · Armour Residential REIT, Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Oct 2, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Average 3-month CPR | 11.4% | Q2 2026 | — |
| Average interest income on interest earning assets | 4.93% | Q2 2026 | — |
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| Book Value/Share | $17.53 | Q2 2026 | — |
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| Distributable Earnings non-GAAP | $96.5M | Q2 2026 | — |
| Distributable Earnings available to common stockholders non-GAAP | $93.2M | Q2 2026 | — |
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| Distributable Earnings per common share non-GAAP | $0.72 | Q2 2026 | — |
| Economic interest expense non-GAAP | 3.04% | Q2 2026 | — |
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| Economic interest income non-GAAP | 4.86% | Q2 2026 | — |
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| Economic net interest spread non-GAAP | 1.82% | Q2 2026 | — |
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| Hedges Notional Balance | $18.56B | Q2 2026 | — |
| Implied leverage | 7.73 | Q2 2026 | — |
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| Interest cost on average interest bearing liabilities | 3.83% | Q2 2026 | — |
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| Interest Rate Swaps Notional | $15.89B | as of June 30, 2026 | — |
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| Liquidity non-GAAP | $1.22B | Q2 2026 | — |
| Liquidity, including cash and unencumbered securities | $1.2B | Q2 2026 | — |
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| Net Effective Duration non-GAAP | 0.01 | Q2 2026 | — |
| Portfolio | $21.8B | Q2 2026 | — |
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| Repo Principal Balance | $19.44B | Q2 2026 | — |
| Total economic return | 4.8% | Q2 2026 | — |
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| Treasury Futures Notional | $2.67B | as of June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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ARR
this stock
Armour Residential REIT, Inc.
|
$2.32B | -6.8% | — | — | 9.1% |
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NLY
Annaly Capital Management Inc
|
$17.61B | +4.7% | — | — | 2.8% |
|
AGNC
AGNC Investment Corp.
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$12.95B | +3.4% | — | — | 8.4% |
|
STWD
Starwood Property Trust, Inc.
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$6.02B | -9.8% | -5.3% | — | 4.9% |
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RITM
Rithm Capital Corp.
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$5.72B | -6.4% | -6.7% | 17.1 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Oct 2, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARR | -1.0% | +0.6% | -9.0% | +0.1% | -6.8% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | -0.6% | -2.0% | -19.7% | -2.7% | -19.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.