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Upturn AI SWOT - About
ARMOUR Residential REIT Inc (ARR)
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Upturn Advisory Summary
09/17/2025: ARR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $17.17
1 Year Target Price $17.17
| 1 | Strong Buy |
| 0 | Buy |
| 6 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.04% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.72B USD | Price to earnings Ratio - | 1Y Target Price 17.17 |
Price to earnings Ratio - | 1Y Target Price 17.17 | ||
Volume (30-day avg) 7 | Beta 1.38 | 52 Weeks Range 12.03 - 17.82 | Updated Date 09/16/2025 |
52 Weeks Range 12.03 - 17.82 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 19.11% | Basic EPS (TTM) -0.37 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -140.05% | Operating Margin (TTM) 123.42% |
Management Effectiveness
Return on Assets (TTM) -0.22% | Return on Equity (TTM) -2.04% |
Valuation
Trailing PE - | Forward PE 5.91 | Enterprise Value 12273416192 | Price to Sales(TTM) 83.3 |
Enterprise Value 12273416192 | Price to Sales(TTM) 83.3 | ||
Enterprise Value to Revenue 331.57 | Enterprise Value to EBITDA 10.31 | Shares Outstanding 115340000 | Shares Floating 91328379 |
Shares Outstanding 115340000 | Shares Floating 91328379 | ||
Percent Insiders 0.27 | Percent Institutions 40.58 |
Upturn AI SWOT
ARMOUR Residential REIT Inc
Company Overview
History and Background
ARMOUR Residential REIT Inc. was founded in 2009. It operates as a specialty finance company, investing primarily in residential mortgage-backed securities (MBS) issued or guaranteed by U.S. Government-sponsored enterprises (GSEs) or agencies.
Core Business Areas
- Residential Mortgage-Backed Securities (MBS) Investment: ARMOUR's core business involves acquiring and managing a portfolio of MBS, primarily those issued or guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. They generate income from the interest earned on these securities.
Leadership and Structure
Jeffrey Zimmer serves as the Chief Executive Officer. The company operates with a board of directors overseeing its strategic direction and management.
Top Products and Market Share
Key Offerings
- Agency Residential Mortgage-Backed Securities (MBS): ARMOUR invests primarily in agency MBS. Market share data for specific REIT holdings is not publicly available in the same way as traditional product market share. Competitors include other mortgage REITs such as AGNC Investment Corp. (AGNC) and Annaly Capital Management, Inc. (NLY).
Market Dynamics
Industry Overview
The mortgage REIT industry is influenced by interest rates, mortgage rates, and the overall health of the housing market. Changes in these factors can significantly impact REIT profitability.
Positioning
ARMOUR is positioned as a specialized investor in agency MBS, seeking to generate returns through interest income and active portfolio management. Their competitive advantage lies in their expertise in navigating the MBS market.
Total Addressable Market (TAM)
The TAM for MBS investments is vast, encompassing trillions of dollars. ARMOUR's position within this market is relatively small, focusing on specific segments to optimize returns.
Upturn SWOT Analysis
Strengths
- Expertise in Agency MBS
- Active Portfolio Management
- High Dividend Yield (can attract investors)
Weaknesses
- Sensitivity to Interest Rate Changes
- Reliance on Agency MBS (limited diversification)
- Complex Financial Instruments
Opportunities
- Expansion into Other Mortgage-Related Assets
- Strategic Acquisitions
- Capitalizing on Market Volatility
Threats
- Rising Interest Rates
- Changes in GSE Policies
- Increased Competition from Other REITs
Competitors and Market Share
Key Competitors
- AGNC
- NLY
- IVR
- TWO
Competitive Landscape
ARMOUR faces competition from larger, more diversified mortgage REITs. Their ability to generate competitive returns depends on their investment strategy and risk management.
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to market conditions and ARMOUR's ability to generate returns from its MBS portfolio.
Future Projections: Analyst projections depend on interest rate forecasts and market expectations. Review reputable financial analysis sites for up-to-date estimates.
Recent Initiatives: Recent initiatives may include portfolio adjustments, hedging strategies, and efforts to optimize capital structure.
Summary
ARMOUR Residential REIT is a specialty finance company focusing on agency MBS. Their strength lies in expertise, but they face challenges from interest rate volatility. High dividend yields attract investors, but performance depends on active management and a favorable market. Future success depends on strategic adaptation to market changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, SEC reports, Financial news outlets, Investment analysis sites
Disclaimers:
Data is based on available information and estimates. Investment decisions should be based on thorough research and professional advice. Market share is based on assets under management and may not represent exact market influence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About ARMOUR Residential REIT Inc
Exchange NYSE | Headquaters Vero Beach, FL, United States | ||
IPO Launch date 2007-12-03 | CEO and Vice Chairman Mr. Scott Jeffrey Ulm J.D. | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees - | Website https://www.armourreit.com |
Full time employees - | Website https://www.armourreit.com | ||
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. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida.
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