During the recent session, ARMOUR Residential REIT Inc (NYSE:ARR)’s traded shares were 0.68 million, with the beta value of the company hitting 1.37. The 52-week high for the ARR share is $21.93, that puts it down -29.53 from that peak though still a striking 22.15% gain since the share price plummeted to a 52-week low of $13.18. The company’s market capitalization is $1.38B, and the average intraday trading volume over the past 10 days was 2.87 million shares, and the average trade volume was 2.55 million shares over the past three months.
ARMOUR Residential REIT Inc (ARR) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 2.60. ARR has a Sell rating from 1 analyst(s) out of 6 analysts who have looked at this stock. 3 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 2 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be 0.9.
ARMOUR Residential REIT Inc (NYSE:ARR) trade information
The stock’s 5-day price performance is 0.42%, and it has moved by 1.07% in 30 days. Based on these gigs, the overall price performance for the year is -10.23%. The short interest in ARMOUR Residential REIT Inc (NYSE:ARR) is 6.36 million shares and it means that shorts have 2.87 day(s) to cover.
The consensus price target of analysts on Wall Street is $8, which implies a decrease of -111.62% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $7.5 and $19 respectively. As a result, ARR is trading at a discount of -12.23% off the target high and 55.7% off the low.
ARMOUR Residential REIT Inc (ARR) estimates and forecasts
In the rating firms’ projections, revenue will increase 711.61% compared to the previous financial year.
As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 52.77M as predicted by 6 analyst(s). Meanwhile, a consensus of 6 analyst(s) estimates revenue growth to 55.86M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 6.97M and 1.84M respectively. In this case, analysts expect current quarter sales to grow by 657.27% and then jump by 2,937.42% in the coming quarter.
An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 53.38%. While earnings are projected to return -8.26% in 2025, the next five years will return -0.20% per annum.
ARR Dividends
ARMOUR Residential REIT Inc is due to release its next quarterly earnings on 2025-Apr-23. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for ARMOUR Residential REIT Inc is 2.88, with the dividend yield indicating at 17.01 percent, continuing the trend of increasing dividends in recent years. The average dividend yield of the company for the last 5 years is 17.66%.
ARMOUR Residential REIT Inc (NYSE:ARR)’s Major holders
ARMOUR Residential REIT Inc insiders own 0.36% of total outstanding shares while institutional holders control 53.40%, with the float percentage being 53.59%. BLACKROCK INC. is the largest shareholder of the company, while 264.0 institutions own stock in it. As of 2024-06-30, the company held over 8.44 million shares (or 17.3122% of all shares), a total value of $163.63 million in shares.
The next largest institutional holding, with 5.3 million shares, is of VANGUARD GROUP INC’s that is approximately 10.8684% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $102.72 million.
Also, the Mutual Funds coming in first place with the largest holdings of ARMOUR Residential REIT Inc (ARR) shares are iShares Trust-iShares Core S&P Small-Cap ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on May 31, 2025 indicates that iShares Trust-iShares Core S&P Small-Cap ETF owns about 4.57 shares. This amounts to just over 5.60 percent of the company’s overall shares, with a $77.49 million market value. The same data shows that the other fund manager holds slightly less at 2.4, or about 2.94% of the stock, which is worth about $40.7 million.
