ARR

Armour Residential REIT
ARR

$20.47
1.39%

Market Cap: 1.07B

 

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

0
Funds holding %
of 6,702 funds
Analysts bullish %
0
News positive %
of 16 articles

Fund manager confidence

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

200% more funds holding in top 10

Funds holding in top 10: 0 [Q4 2023] → 2 (+2) [Q1 2024]

29% more call options, than puts

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

12.83% more ownership

Funds ownership: 53.84% [Q4 2023] → 66.68% (+12.83%) [Q1 2024]

5% less funds holding

Funds holding: 152 [Q4 2023] → 145 (-7) [Q1 2024]

5% less capital invested

Capital invested by funds: $510M [Q4 2023] → $483M (-$26.4M) [Q1 2024]

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

23% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 30

Research analyst outlook

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

Financial journalist opinion

Based on 16 articles about ARR published over the past 30 days