Armour Residential REIT


About: ARMOUR Residential REIT Inc is a real estate investment trust that invests in residential mortgage-backed securities or RMBS. These are issued or guaranteed by U.S.-government-sponsored enterprises, such as Fannie Mae, Freddie Mac, or Ginnie Mae. The company's investment portfolio is composed of mortgage-backed securities, adjustable-rate mortgage securities, and multifamily mortgage-backed securities. In terms of total fair value, most Armour's investments are long-term, fixed-rate agency RMBS. Multifamily RMBS also represents a substantial amount. Fannie Mae guarantees most of the company's holdings. Armour derives substantially all its revenue as interest income from its investments.

Employees: 22

Funds holding %
of 6,689 funds
Analysts bullish %
News positive %
of 8 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

29% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $9.51M

12.8% more ownership

Funds ownership: 53.84% [Q4 2023] → 66.64% (+12.8%) [Q1 2024]

5% less capital invested

Capital invested by funds: $510M [Q4 2023] → $483M (-$26.6M) [Q1 2024]

5% less funds holding

Funds holding: 152 [Q4 2023] → 144 (-8) [Q1 2024]

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

Research analyst outlook

We haven’t received any recent analyst ratings for ARR.

Financial journalist opinion

Based on 8 articles about ARR published over the past 30 days