ARMOUR Residential REIT Inc. invests exclusively in fixed rate residential, adjustable rate and hybrid adjustable rate residential mortgage-backed securities issued or guaranteed by U.S. Government-sponsored enterprises or guaranteed by the Government National Mortgage Association. ARMOUR is externally managed and advised by ARMOUR Capital Management LP, an investment advisor registered with the Securities and Exchange Commission ('SEC').

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
Armour Residential Reit, Inc. Announces June 2023 Dividend Rate Per Common Share
30 May 23
8-K
Regulation FD Disclosure
12 May 23
8-K
Submission of Matters to a Vote of Security Holders
4 May 23
8-K
Regulation FD Disclosure
26 Apr 23
10-Q
2023 Q1
Quarterly report
26 Apr 23
8-K
Armour Residential Reit, Inc. Announces ARMOUR's Q1 2023 Results
26 Apr 23
8-K
Armour Residential Reit, Inc. Announces May 2023 Dividend Rate Per Common Share
26 Apr 23
8-K
Armour Residential Reit, Inc. First Quarter 2023
25 Apr 23
8-K
Other Events
3 Apr 23
8-K
Armour Residential Reit, Inc. Announces Guidance for April 2023 Dividend Rate Per Common Share
27 Mar 23
Transcripts
ARR
Earnings call transcript
2022 Q4
16 Feb 23
ARR
Earnings call transcript
2022 Q3
28 Oct 22
ARR
Earnings call transcript
2022 Q1
28 Apr 22
ARR
Earnings call transcript
2021 Q2
23 Jul 21
ARR
Earnings call transcript
2021 Q1
22 Apr 21
ARR
Earnings call transcript
2020 Q4
18 Feb 21
ARR
Earnings call transcript
2020 Q3
22 Oct 20
ARR
Earnings call transcript
2020 Q1
1 May 20
ARR
Earnings call transcript
2019 Q4
20 Feb 20
ARR
Earnings call transcript
2019 Q3
24 Oct 19
Financial summary
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
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) | 259.33 mm | 259.33 mm | 259.33 mm | 259.33 mm | 259.33 mm | 259.33 mm |
Cash burn (monthly) | (no burn) | 5.57 mm | 4.29 mm | 4.34 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 12.59 mm | 9.70 mm | 9.81 mm | n/a | n/a |
Cash remaining | n/a | 246.74 mm | 249.63 mm | 249.52 mm | n/a | n/a |
Runway (months of cash) | n/a | 44.3 | 58.2 | 57.5 | n/a | n/a |
Institutional ownership, Q4 2022
37.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 160 |
Opened positions | 21 |
Closed positions | 17 |
Increased positions | 88 |
Reduced positions | 36 |
13F shares | Current |
---|---|
Total value | 399.12 bn |
Total shares | 72.93 mm |
Total puts | 1.17 mm |
Total calls | 780.50 k |
Total put/call ratio | 1.5 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 23.60 mm | $132.88 bn |
Vanguard | 15.11 mm | $85.08 bn |
Mirae Asset Global Investments | 4.40 mm | $24.76 bn |
STT State Street | 4.34 mm | $24.45 bn |
IVZ Invesco | 3.76 mm | $21.15 bn |
Geode Capital Management | 2.59 mm | $14.63 bn |
NTRS Northern Trust | 1.47 mm | $8.30 bn |
MS Morgan Stanley | 1.32 mm | $7.44 bn |
Citadel Advisors | 1.16 mm | $6.55 bn |
BK Bank Of New York Mellon | 1.06 mm | $5.95 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
23 May 23 | Downey Carolyn | Common Stock, par value $0.001 per share | Sale back to company | Dispose D | No | No | 4.82 | 1,300 | 6.27 k | 65,936 |
23 May 23 | Downey Carolyn | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 2,600 | 0.00 | 67,236 |
23 May 23 | Downey Carolyn | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,600 | 0.00 | 42,300 |
23 May 23 | Bell Marc H | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 3,500 | 0.00 | 68,394 |
23 May 23 | Bell Marc H | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 2,400 | 0.00 | 64,894 |
23 May 23 | Bell Marc H | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 3,500 | 0.00 | 86,750 |
23 May 23 | Bell Marc H | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,400 | 0.00 | 90,250 |
23 May 23 | Behar Z Jamie | Common Stock, par value $0.001 per share | Option exercise | Acquire M | No | No | 0 | 2,600 | 0.00 | 36,208 |
23 May 23 | Behar Z Jamie | Phantom Stock Common Stock | Option exercise | Dispose M | No | No | 0 | 2,600 | 0.00 | 42,300 |
23 May 23 | Gruber Mark | Common Stock | Sale back to company | Dispose D | No | No | 4.82 | 1,966 | 9.48 k | 96,681 |
News
Short Interest Sector Focus: Real Estate Sector
1 May 23
ARMOUR Residential REIT Earnings Perspective: Return On Capital Employed
28 Apr 23
ARMOUR Residential REIT Q1 Adj EPS $0.27 Misses $0.28 Estimate, Sales $12.00M Miss $48.62M Estimate
26 Apr 23
Earnings Scheduled For April 26, 2023
26 Apr 23
Short Interest Sector Focus: Real Estate Sector
10 Apr 23
Press releases
ARMOUR Residential REIT, Inc. Announces June 2023 Dividend Rate Per Common Share
30 May 23
ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2023 Financial Position
26 Apr 23
ARMOUR Residential REIT, Inc. Announces May 2023 Dividend Rate Per Common Share
26 Apr 23
ARMOUR Residential REIT, Inc. First Quarter 2023 Webcast Scheduled for April 27, 2023
25 Apr 23
ARMOUR Residential REIT, Inc. Confirms April 2023 Common Share and Series C Preferred Share Dividends
3 Apr 23