ARMOUR Residential REIT, Inc. (NYSE: ARR) is a Maryland corporation incorporated in 2008. ARMOUR and its subsidiaries are managed by ARMOUR Capital Management LP, an investment advisor registered with the SEC. We invest primarily in residential mortgage backed securities issued or guaranteed by a United States Government-sponsored entity, such as the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) or guaranteed by the Government National Mortgage Administration (Ginnie Mae) (collectively, “Agency Securities”). Our Agency Securities consist primarily of fixed rate loans. The remaining are either backed by hybrid adjustable rate or adjustable rate loans. From time to time we may also invest in Interest-Only Securities, U.S. Treasury Securities and money market instruments.
Company profile
Ticker
ARR, ARR+C
Exchange
Website
CEO
Scott J. Ulm / Jeffrey J. Zimmer
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
ARR stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
25 Apr 24
8-K
Armour Residential Reit, Inc. Announces ARMOUR's Q1 2024 Results
25 Apr 24
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
Armour Residential Reit, Inc. Announces May 2024 Dividend Rate Per Common Share
24 Apr 24
8-K
Armour Residential Reit, Inc. First Quarter 2024
24 Apr 24
ARS
2023 FY
Annual report to shareholders
19 Apr 24
DEFA14A
Additional proxy soliciting materials
19 Apr 24
DEF 14A
Definitive proxy
19 Apr 24
8-K
Other Events
1 Apr 24
S-3ASR
Automatic shelf registration
28 Mar 24
Transcripts
ARR
Earnings call transcript
2023 Q3
26 Oct 23
ARR
Earnings call transcript
2023 Q2
27 Jul 23
ARR
Earnings call transcript
2023 Q1
27 Apr 23
ARR
Earnings call transcript
2022 Q4
16 Feb 23
ARR
Earnings call transcript
2022 Q3
28 Oct 22
ARR
Earnings call transcript
2022 Q2
28 Jul 22
ARR
Earnings call transcript
2022 Q1
28 Apr 22
ARR
Earnings call transcript
2021 Q4
17 Feb 22
ARR
Earnings call transcript
2021 Q3
28 Oct 21
ARR
Earnings call transcript
2021 Q2
23 Jul 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 147.09 mm | 147.09 mm | 147.09 mm | 147.09 mm | 147.09 mm | 147.09 mm |
Cash burn (monthly) | 23.04 mm | 13.39 mm | 4.82 mm | 4.63 mm | (no burn) | (no burn) |
Cash used (since last report) | 159.27 mm | 92.55 mm | 33.28 mm | 32.02 mm | n/a | n/a |
Cash remaining | -12.18 mm | 54.54 mm | 113.81 mm | 115.08 mm | n/a | n/a |
Runway (months of cash) | -0.5 | 4.1 | 23.6 | 24.8 | n/a | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 146 |
Opened positions | 23 |
Closed positions | 44 |
Increased positions | 75 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 484.39 bn |
Total shares | 109.79 mm |
Total puts | 1.30 mm |
Total calls | 436.00 k |
Total put/call ratio | 3.0 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 38.33 mm | $162.89 bn |
Vanguard | 24.97 mm | $106.12 bn |
STT State Street | 7.47 mm | $31.74 bn |
IVZ Invesco | 7.01 mm | $29.80 bn |
Geode Capital Management | 4.74 mm | $19.94 bn |
NTRS Northern Trust | 2.50 mm | $10.61 bn |
Jupiter Asset Management | 2.02 mm | $8.60 bn |
Mirae Asset Global Investments | 2.01 mm | $8.54 bn |
MS Morgan Stanley | 1.97 mm | $8.35 bn |
Charles Schwab Investment Management | 1.81 mm | $7.68 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Downey Carolyn | Common Stock, par value $0.001 per share | Grant | Acquire A | No | No | 19.77 | 834 | 16.49 k | 17,060 |
1 Apr 24 | Paperin Stewart J | Common Stock, par value $0.001 per share | Grant | Acquire A | Yes | No | 19.77 | 834 | 16.49 k | 21,976 |
22 Feb 24 | Gruber Mark | Common Stock | Payment of exercise | Dispose F | No | No | 18.8 | 415 | 7.80 k | 23,173 |
22 Feb 24 | Gruber Mark | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,660 | 0.00 | 23,588 |
22 Feb 24 | Gruber Mark | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 1,660 | 0.00 | 30,420 |
News
ARMOUR Residential REIT Q1 Adj $0.82 Misses $0.97 Estimate, Sales $5.30M Miss $65.82M Estimate
25 Apr 24
JMP Securities Reiterates Market Perform on ARMOUR Residential REIT
19 Apr 24
JMP Securities Reiterates Market Perform on ARMOUR Residential REIT
18 Apr 24
Looking Into ARMOUR Residential REIT's Recent Short Interest
5 Apr 24
ARMOUR Residential REIT Announces Cash Dividend Of $0.24 Per Share For April 2024
25 Mar 24
Press releases
ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2024 Financial Position
25 Apr 24
ARMOUR Residential REIT, Inc. Announces May 2024 Dividend Rate Per Common Share
24 Apr 24
ARMOUR Residential REIT, Inc. First Quarter 2024 Webcast Scheduled for April 26, 2024
24 Apr 24
ARMOUR Residential REIT, Inc. Confirms April 2024 Common Share and Series C Preferred Share Dividends
1 Apr 24
Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of ARMOUR Residential REIT, Inc. (ARR) on Behalf of Investors
27 Mar 24