ARR
ARMOUR Residential REIT, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-32/100
Last price
13.50
▼ 0.03 (0.22%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.60
Prev close
13.53
Day high
13.67
Day low
13.30
Volume
5.40M
Market cap
$1.91B
P/E (TTM)
3.32
52W range
13.30 – 19.31
Day trading desk
Gap from prior close
+0.52%
Prior close 13.53
VWAP
13.47
+0.19% from price
Relative volume
2.43×
Unusually busy
Session range
2.78%
13.30 – 13.67
Position in range
54%
Mid range
ATR (14D)
0.37
2.76% of price
Prior day high
13.73
PDH
Prior day low
13.46
PDL
Bid / ask spread
—
Quote not published
Session volume
9.80M
Avg 4.04M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.71%
-5.7%
1M
-17.49%
-18.6%
3M
-20.13%
-24.6%
6M
-21.52%
-39.7%
YTD
-23.74%
-38.0%
1Y
-12.91%
-29.3%
3Y
-36.52%
-118.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+31.17K
Net buying
Buy transactions
25
66.75K shares
Sell transactions
1
35.58K shares
Net transactions
+26
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
278.86K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | LOSYEV SERGEY Chief Investment Officer |
BUY | 725 | $10.09K | Direct |
| Sep 10, 26 | STATON DANIEL C Chairman of the Board |
SELL | 35.58K | $564.42K | Indirect |
| Aug 21, 26 | PAPERIN STEWART J Director |
— | 1.90K | — | Indirect |
| Aug 21, 26 | HOLLIHAN JOHN P III Director |
— | 1.90K | — | Direct |
| Aug 21, 26 | DOWNEY CAROLYN Director |
— | 1.90K | — | Direct |
| Aug 21, 26 | BELL MARC H Director |
— | 2.38K | — | Direct |
| Aug 21, 26 | HAIN ROBERT CAMERON Director |
— | 1.90K | — | Direct |
| Aug 21, 26 | ULM SCOTT J Chief Executive Officer |
— | 10.88K | — | Direct |
| Aug 21, 26 | BEHAR Z JAMIE Director |
— | 1.90K | — | Direct |
| Aug 21, 26 | HARPER GORDON M Chief Financial Officer |
— | 7.75K | — | Direct |
| Aug 21, 26 | LOSYEV SERGEY Chief Investment Officer |
— | 4.00K | — | Direct |
| Aug 21, 26 | MACAULEY DESMOND Chief Investment Officer |
— | 4.00K | — | Direct |
| Jul 1, 26 | PAPERIN STEWART J Director |
STOCK | 945 | $16.49K | Indirect |
| Jul 1, 26 | DOWNEY CAROLYN Director |
STOCK | 945 | $16.49K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEHAR Z JAMIE |
Director | 17.34K | Conversion of Exercise of derivative security |
BELL MARC H |
Director | 31.16K | Conversion of Exercise of derivative security |
DOWNEY CAROLYN |
Director | 29.77K | Conversion of Exercise of derivative security |
HAIN ROBERT CAMERON |
Director | 3.43K | Conversion of Exercise of derivative security |
HARPER GORDON M |
Chief Financial Officer | 34.27K | Conversion of Exercise of derivative security |
HOLLIHAN JOHN P III |
Director | 21.38K | Conversion of Exercise of derivative security |
LOSYEV SERGEY |
Chief Investment Officer | 9.68K | Purchase |
MACAULEY DESMOND |
Chief Investment Officer | 9.13K | Conversion of Exercise of derivative security |
PAPERIN STEWART J |
Director | — | Conversion of Exercise of derivative security |
ULM SCOTT J |
Chief Executive Officer | 83.39K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$1.91B
Enterprise value$19.79B
Revenue (TTM)$490.69M
Gross profit$490.69M
EBITDA—
Net income$418.45M
EPS (TTM)$4.06
Free cash flow—
Total cash$1.64B
Total debt$19.52B
Book value / share$18.91
Shares outstanding141.55M
Float141.25M
Short % of float12.71%
Dividend yield21.35%
Beta (5Y)1.40
Valuation & profitability ratios
Trailing P/E3.32
Forward P/E4.60
PEG ratio2.97
Price / sales—
Price / book0.71
EV / revenue40.33
EV / EBITDA—
Gross margin100.00%
Operating margin87.00%
Profit margin87.82%
Return on equity20.33%
Return on assets2.21%
Debt / equity756.72
Current ratio1.14
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $331.97M | -$478.00K | -$62.56M | -$225.87M | +69,550.2% |
| Operating revenue | $331.97M | -$478.00K | -$62.56M | -$225.87M | +69,550.2% |
| Selling, general & admin | $3.56M | $4.74M | $4.94M | $5.49M | -24.8% |
| Pre-tax income | $322.69M | -$14.39M | -$67.92M | -$229.93M | +2,341.8% |
| Net income | $322.69M | -$14.39M | -$67.92M | -$229.93M | +2,341.8% |
| Net income to common | $310.65M | -$26.38M | -$79.91M | -$241.91M | +1,277.8% |
| Basic EPS | 3.31 | -0.51 | -1.86 | -10.25 | +749.0% |
| Diluted EPS | 3.30 | -0.51 | -1.86 | -10.25 | +747.1% |
| Basic shares | 93.94M | 52.16M | 43.05M | 23.59M | +80.1% |
| Diluted shares | 94.27M | 52.16M | 43.05M | 23.59M | +80.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $63.27M | $67.97M | $221.89M | $87.28M | -6.9% |
| Accounts receivable | $86.15M | $52.87M | $47.11M | $28.81M | +62.9% |
| Total assets | $21.01B | $13.55B | $12.34B | $9.44B | +55.0% |
| Total liabilities | $18.74B | $12.19B | $11.07B | $8.32B | +53.8% |
| Retained earnings | -$518.17M | -$840.85M | -$826.46M | -$758.54M | +38.4% |
| Shareholder equity | $2.26B | $1.36B | $1.27B | $1.11B | +66.1% |
| Net tangible assets | $2.26B | $1.36B | $1.27B | $1.11B | +66.1% |
| Shares issued | 111.92M | 62.41M | 48.80M | 32.58M | +79.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $322.69M | -$14.39M | -$67.92M | -$229.93M | +2,341.8% |
| Stock-based compensation | $2.13M | $3.24M | $3.20M | $3.70M | -34.4% |
| Change in working capital | $302.21M | -$38.09M | $90.79M | -$776.76M | +893.5% |
| Operating cash flow | $124.20M | $261.46M | $132.82M | $124.08M | -52.5% |
| Investing cash flow | -$7.28B | -$1.69B | -$3.04B | -$3.89B | -332.2% |
| Share buybacks | -$19.95M | -$1.34M | -$9.94M | -$7.66M | -1,384.2% |
| Dividends paid | -$283.46M | -$162.93M | -$228.18M | -$154.41M | -74.0% |
| Financing cash flow | $7.30B | $1.31B | $3.05B | $3.53B | +456.9% |
| Free cash flow | $124.20M | $261.46M | $132.82M | $124.08M | -52.5% |
| End cash position | $289.97M | $146.18M | $258.86M | $118.09M | +98.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $119.44M | -$51.72M | $213.75M | $160.83M | -$72.32M | — | +330.9% |
| Operating revenue | $119.44M | -$51.72M | $213.75M | $160.83M | -$72.32M | — | +330.9% |
| Selling, general & admin | $1.16M | $953.00K | $935.00K | $926.00K | $888.00K | — | +22.0% |
| Pre-tax income | $114.82M | -$54.85M | $211.70M | $159.26M | -$75.61M | — | +309.3% |
| Net income | $114.82M | -$54.85M | $211.70M | $159.26M | -$75.61M | — | +309.3% |
| Net income to common | $111.55M | -$58.03M | $208.67M | $156.26M | -$78.61M | — | +292.2% |
| Basic EPS | 0.86 | -0.49 | — | 1.50 | -0.94 | 0.32 | +275.5% |
| Diluted EPS | 0.86 | -0.49 | — | 1.49 | -0.94 | 0.32 | +275.5% |
| Basic shares | 129.13M | 119.58M | — | 104.32M | 83.80M | 75.22M | +8.0% |
| Diluted shares | 130.02M | 119.58M | — | 104.57M | 83.80M | 75.38M | +8.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $83.68M | $66.47M | $63.27M | $44.24M | $141.17M | +25.9% |
| Accounts receivable | $435.67M | $88.61M | $86.15M | $376.19M | $64.12M | +391.7% |
| Total assets | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | +6.0% |
| Total liabilities | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | +5.5% |
| Retained earnings | -$458.20M | -$573.02M | -$518.17M | -$729.87M | -$889.13M | +20.0% |
| Shareholder equity | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | +10.4% |
| Net tangible assets | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | +10.4% |
| Shares issued | 136.37M | 123.63M | 111.92M | 111.90M | 88.07M | +10.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $114.82M | -$54.85M | $211.70M | $159.26M | -$75.61M | +309.3% |
| Stock-based compensation | $770.00K | $559.00K | $569.00K | $570.00K | $521.00K | +37.7% |
| Change in working capital | $40.15M | -$30.69M | -$67.25M | -$14.14M | $113.94M | +230.8% |
| Operating cash flow | $210.18M | $111.56M | $35.56M | -$37.80M | $24.96M | +88.4% |
| Investing cash flow | -$1.07B | -$839.65M | -$1.36B | -$3.62B | -$216.22M | -27.8% |
| Share buybacks | $0 | -$2.01M | $0 | -$9.92M | -$10.03M | +100.0% |
| Dividends paid | -$96.35M | -$89.44M | -$83.78M | -$79.19M | -$63.43M | -7.7% |
| Financing cash flow | $1.08B | $652.30M | $1.30B | $3.54B | $350.32M | +66.2% |
| Free cash flow | $210.18M | $111.56M | $35.56M | -$37.80M | $24.96M | +88.4% |
| End cash position | $435.45M | $214.18M | $289.97M | $308.52M | $422.55M | +103.3% |
Options analytics
Put / call volume
1.06
Put-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
20.00
+48.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
229
Contracts, this expiry
Put volume
242
Contracts, this expiry
Heaviest call OI
20.00
23 contracts
Heaviest put OI
20.00
6 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.72 | 0.72 | -0.1% |
| Mar 2026 | 0.74 | 0.76 | +2.9% |
| Dec 2025 | 0.77 | 0.71 | -7.6% |
| Sep 2025 | 0.79 | 0.72 | -8.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.72 | 5 | $82.25M | +113.5% |
| Next quarter | 0.72 | 5 | $85.23M | +69.2% |
| Current year | 2.91 | 6 | $315.00M | +98.9% |
| Next year | 2.93 | 7 | $372.46M | +18.2% |
Analyst targets & ownership
Mean target$18.38
High target$19.00
Low target$18.00
Implied upside36.11%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders0.20%
Held by institutions56.68%
Institutions holding328
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.91
-2.91% from price
SMA 20
14.58
-7.45% from price
SMA 50
15.68
-13.97% from price
SMA 100
16.29
-17.14% from price
SMA 200
16.94
-20.38% from price
EMA 12
14.06
-3.96% from price
EMA 26
14.71
-8.24% from price
EMA 50
15.36
-12.13% from price
RSI (14)
16.7
Oversold
MACD (12,26,9)
-0.66
Hist -0.07
ATR (14)
0.37
2.76% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
16.16
20, 2σ
Bollinger lower
12.99
20, 2σ
50 / 200 cross
Death
15.68 vs 16.94
Trend bias
Below 200
-20.38%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.67
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
18.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.4%
Peak to trough
Max drawdown 5Y
-75.7%
Peak to trough
ATR 14
0.37
2.76% of price
Beta (reported)
1.40
5Y monthly, from filing
Short interest
Shares short
16.32M
Prior 13.17M
Change vs prior
+23.9%
Shorts adding
% of float
12.71%
Elevated
% of shares out
11.53%
Against total outstanding
Days to cover
4.9
Liquid
Float
141.25M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 24, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 23, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Feb 20, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Jan 16, 26 | Jones Trading | UPGRADE | Hold | Buy |
| Dec 15, 25 | Compass Point | INITIATED | — | Buy |
| Sep 3, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 10, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Apr 28, 25 | Janney Montgomery Scott | UPGRADE | Neutral | Buy |
| Apr 24, 25 | Jones Trading | MAINTAINED | Hold | Hold |
| Jan 23, 25 | JMP Securities | MAINTAINED | Market Perform | Market Perform |
| Jul 29, 24 | B. Riley Securities | MAINTAINED | Neutral | Neutral |
| Apr 19, 24 | JMP Securities | MAINTAINED | — | Market Perform |
Dividends & splits
Forward rate$2.88 / yr
Forward yield21.35%
5-year avg yield17.99%
Payout ratio70.94%
Ex-dividend dateOct 15, 2026
Next pay dateOct 29, 2026
Last split1:5
Split dateOct 2, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-11
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-08-14
Periodic Financial Reports
10-Q · 2026-07-22
Corporate Changes & Voting Matters
8-K · 2026-07-21
Corporate Changes & Voting Matters
8-K · 2026-07-01
Headlines
ARMOUR Residential REIT, Inc. Confirms October 2026 Common Share and Q4 2026 Series C Preferred Share Dividends
GlobeNewswire · 5d ago
ARMOUR Residential REIT, Inc. Announces Guidance for October 2026 Dividend Rate Per Common Share
GlobeNewswire · 12d ago
Are Investors Undervaluing ARMOUR Residential REIT (ARR) Right Now?
Zacks · 15d ago
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates
24/7 Wall St. · 19d ago
6 Ultra-High-Yield Names Where Coverage Is Cracking
24/7 Wall St. · 25d ago
A $500,000 Roth Portfolio Loaded With High-Yield Dividend Stocks Pays $40,000 a Year and the IRS Gets None of It
24/7 Wall St. · 26d ago
ARMOUR Residential REIT, Inc. Announces September 2026 Dividend Rate Per Common Share
GlobeNewswire · 40d ago
Earnings To Watch: Arribatec Group ASA (OSL:ARR) Q2 2026 -- GF Value Sees 32% Downside
GuruFocus.com · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.