ARR Armour Residential REIT, Inc.
Price Chart
Executive Summary
Armour Residential REIT furnished its monthly portfolio update via an 8-K (Items 7.01, 9.01) on June 12, 2026. The update shows a total portfolio of $22.2B, debt-equity ratio of 7.9x, $1.16B in liquidity (46% of total capital), and a June common dividend of $0.24/share (16.8% yield). This is a routine disclosure with no earnings or guidance, making it neutral.
Actionable Insight
Monthly update is standard — no guidance or unexpected numbers. Monitor next 10-Q for ATMs, book value trends, and spread income. Dividend maintained at $0.24/month. No immediate catalyst.
Key Facts
- Total portfolio market value: $22.198B as of May 31, 2026
- Debt-to-equity ratio: 7.9x; implied leverage: 8.0x
- Liquidity: $1.162B (46% of total capital)
- June 2026 common dividend: $0.24/share, yield 16.8%
- Agency MBS and 30-year fixed-rate pools make up 93.8% of portfolio
- Total repo outstanding: $19.867B; 46.8% from affiliate BUCKLER Securities
- Interest rate swap notional: $15.339B at weighted avg rate 2.74%
- Stock price: $17.15; Q1 2026 market cap: $2.062B
Financial Impact
Routine portfolio and dividend update; no material financial changes disclosed vs. prior periods
Risk Factors
- Mortgage spread widening could pressure book value
- High leverage (8.0x) amplifies rate sensitivity
- Concentration of repo funding with affiliate BUCKLER (46.8%)
Market Snapshot
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001428205-26-000072 |
| Document: arr-20260612.htm | 0001428205-26-000072 |
| Document: 0001428205-26-000072-index-headers.html | 0001428205-26-000072 |
| Document: 0001428205-26-000072-index.html | 0001428205-26-000072 |
| Document: 0001428205-26-000072.txt | 0001428205-26-000072 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
8d ago
|
8-K
| $17.04 $17.04 | · 0.00% | ▲ +0.60% | $16.76 (−1.64%) |
|
May 28, 2026
23d ago
|
8-K
| $17.15 $17.13 | ▼ −0.12% | ▼ −0.39% | $16.76 (−2.27%) |
|
Apr 22, 2026
8w ago
|
8-K
| $21.10 $21.00 | ▲ +0.47% | ▲ +1.26% | $16.76 (+20.57%) |
|
Apr 22, 2026
8w ago
|
Press Release
| $17.50 $17.62 | ▲ +0.69% | ▼ −0.10% | $16.76 (−4.23%) |
|
Apr 21, 2026
8w ago
|
8-K
| $21.05 $21.10 | ▲ +0.24% | ▲ +0.63% | $16.76 (−20.38%) |
|
Apr 21, 2026
8w ago
|
Press Release
| $17.56 $17.50 | ▼ −0.34% | ▲ +0.05% | $16.76 (−4.56%) |
|
Apr 21, 2026
8w ago
|
8-K
| $21.05 $21.10 | ▲ +0.24% | ▲ +0.63% | $16.76 (−20.38%) |
|
Apr 21, 2026
8w ago
|
Press Release
| $17.56 $17.50 | ▼ −0.34% | ▲ +0.05% | $16.76 (−4.56%) |
|
Apr 1, 2026
11w ago
|
Press Release
| $16.91 $17.11 | ▲ +1.17% | ▲ +0.69% | $16.76 (−0.88%) |
|
Mar 25, 2026
12w ago
|
Press Release
| $15.79 $15.52 | ▼ −1.75% | ▼ −0.07% | $16.76 (+6.12%) |
US Market Status
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