ARR
ARMOUR Residential REIT Inc (ARR) Q1 2026 Earnings Call Highlights: Navigating Market ...
Article Summary
HOLD- ARMOUR Residential REIT Inc. (NYSE: ARR) delivered solid results for the first quarter of 2026 despite market turbulence and MBS volatility, raising approximately $215 million of capital by issuing common stock and $6.4 million by issuing preferred stock through at-the-market offering programs.
- ARMOUR Residential REIT reported a GAAP net loss related to common stockholders of $58 million or $0.49 per common share for Q1 2026, with total economic return of -2.6% reflecting challenges in the market environment.
- Quarter-end book value per share decreased by 6.5% from December 31, 2025, indicating decline in asset value, while portfolio remains 100% agency MBS, agency CMBS, and US Treasuries with fourth consecutive quarter of growth in both assets and capital base.
- Balance sheet management allowed them to take advantage of lower MBS prices and buy back some of their own stock demonstrating strategic capital allocation, while the company paid monthly common stock dividends and declared future dividends indicating commitment to shareholder returns.
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Growth Stock Scoring Breakdown
| METRIC | VALUE | WEIGHT | ANALYSIS |
|---|---|---|---|
| Sales Growth TTM ? | 67.3% | 25% | 100.0 ptsExceptional (67.3%) - Hypergrowth |
| EPS Growth Next 5Y ? | 0.4% | 25% | 10.0 ptsVery Weak (0.4%) - Minimal expectations |
| Target Price Upside ? | 3.6% | 20% | 20.0 ptsMinimal Upside (3.6%) - Target: $18.25 vs Current: $17.62 |
| Gross Margin % ? | 95.8% | 15% | 100.0 ptsExceptional (95.8%) - Strong pricing power |
| Drawdown from 52-Wk High ? | -8.8% | 15% | 20.0 ptsBarely a Dip (-8.8%) - Near recent highs |
Disclaimer: This rating is for informational purposes only and is not financial advice.
All data sourced from Finviz.
Always conduct your own research and consult with a financial advisor before making investment decisions.
Past performance does not guarantee future results.
About ARR
- ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States.
- Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments.
- The company has elected to be taxed as a real estate investment trust.
- ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.