ARMOUR Residential REIT, Inc. (ARR) Valuation — DCF, Graham & Comparables

ARMOUR Residential REIT, Inc. (ARR) — Price $12.79 (closing price, October 29, 2026) — Real Estate — REIT - Mortgage — NYSE

Latest reported results:

Valuation dashboard for ARMOUR Residential REIT, Inc. (ARR) with P/E 3.44, P/B 0.79, EV/EBITDA 2.58 and dividend yield 22.31%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.

ARMOUR Residential REIT, Inc. (ARR), founded in 2008 and based in Vero Beach, Florida, primarily allocates its capital to residential mortgage-backed securities (MBS) within the United States. Its investment holdings predominantly comprise MBS that are either issued or guaranteed by U.S. Government-sponsored entities (GSEs) and the Government National Mortgage Association (GNMA.

Analysis Summary

Trailing-twelve-month margins: gross margin 94.3%, operating margin 120.2%, net margin -8.5%.

At $12.79 (closing price, October 29, 2026), ARR trades at a P/E of 3.44 and an ROE of -2.19%. Market capitalisation stands at $1.8B.

Balance sheet quality for ARR: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio3.44
Price / Book0.79
EV / EBITDA2.58
Dividend Yield22.31%

Valuation Models

DCF Fair Value$-135.43
vs Current Price-1,158.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
ARRARMOUR Residential REIT, Inc.$1.8B3.440.79-2.2%
EPREPR Properties$4.5B16.431.9112.8%
DXDynex Capital, Inc.$2.7B52.000.90-1.7%
RCBReady Capital Corporation$61.3B3.36-37.6%
NLYAnnaly Capital Management, Inc.$13.9B12.830.887.0%
AGNCAGNC Investment Corp.$10.6B127.860.920.5%
0H6E.LAGNC Investment Corp.$10.4B126.290.920.5%
STWDStarwood Property Trust, Inc.$4.7B18.470.703.4%

Price

Price$12.79 (closing price, October 29, 2026)
Market Cap$1.8B
ExchangeNYSE
CountryUS

Profitability

Return on Equity-2.19%
Return on Invested Capital383.78%
Return on Assets-0.23%
Gross Margin94.31%
Operating Margin120.22%
Net Margin-8.46%

Related companies: EPR · DX · NLY · AGNC · 0H6E.L · STWD · RWTN

Explore sector: Real Estate · REIT - Mortgage

More sections of ARR: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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