ARMOUR Residential REIT Net Income
| ARR Stock | USD 17.15 0.09 0.53% |
As of the 3rd of February, ARMOUR Residential shows the Mean Deviation of 1.06, semi deviation of 1.49, and Risk Adjusted Performance of 0.0788. ARMOUR Residential REIT technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ARMOUR Residential REIT downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ARMOUR Residential REIT is priced favorably, providing market reflects its regular price of 17.15 per share. Given that ARMOUR Residential has jensen alpha of 0.1022, we suggest you to validate ARMOUR Residential REIT's prevailing market performance to make sure the company can sustain itself in the future.
ARMOUR Residential Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 26.6491 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -13 M | -13.6 M | |
| Net Loss | -23.7 M | -24.9 M | |
| Net Loss | -13 M | -13.6 M | |
| Net Loss | (0.32) | (0.33) | |
| Net Income Per E B T | 0.90 | 0.65 |
ARMOUR | Net Income | Build AI portfolio with ARMOUR Stock |
Evaluating ARMOUR Residential's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into ARMOUR Residential REIT's fundamental strength.
Latest ARMOUR Residential's Net Income Growth Pattern
Below is the plot of the Net Income of ARMOUR Residential REIT over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ARMOUR Residential REIT financial statement analysis. It represents the amount of money remaining after all of ARMOUR Residential REIT operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ARMOUR Residential's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ARMOUR Residential's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (14.39 M) | 10 Years Trend |
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Net Income |
| Timeline |
ARMOUR Net Income Regression Statistics
| Arithmetic Mean | (63,247,039) | |
| Coefficient Of Variation | (211.60) | |
| Mean Deviation | 101,704,085 | |
| Median | (46,827,000) | |
| Standard Deviation | 133,828,035 | |
| Sample Variance | 17909.9T | |
| Range | 485.9M | |
| R-Value | (0.15) | |
| Mean Square Error | 18670.2T | |
| R-Squared | 0.02 | |
| Significance | 0.56 | |
| Slope | (3,993,434) | |
| Total Sum of Squares | 286559.1T |
ARMOUR Net Income History
Other Fundumenentals of ARMOUR Residential REIT
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ARMOUR Residential Net Income component correlations
ARMOUR Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ARMOUR Residential is extremely important. It helps to project a fair market value of ARMOUR Stock properly, considering its historical fundamentals such as Net Income. Since ARMOUR Residential's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ARMOUR Residential's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ARMOUR Residential's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does ARMOUR have expansion opportunities? Factors like these will boost the valuation of ARMOUR Residential. If investors know ARMOUR will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating ARMOUR Residential demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.231 | Dividend Share 2.88 | Earnings Share 0.19 | Revenue Per Share | Quarterly Revenue Growth 1.261 |
Understanding ARMOUR Residential REIT requires distinguishing between market price and book value, where the latter reflects ARMOUR's accounting equity. The concept of intrinsic value—what ARMOUR Residential's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ARMOUR Residential's price substantially above or below its fundamental value.
Understanding that ARMOUR Residential's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARMOUR Residential represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ARMOUR Residential's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ARMOUR Residential 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ARMOUR Residential's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ARMOUR Residential.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in ARMOUR Residential on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding ARMOUR Residential REIT or generate 0.0% return on investment in ARMOUR Residential over 90 days. ARMOUR Residential is related to or competes with Dynex Capital, Franklin BSP, PennyMac Mortgage, Apollo Commercial, EPR Properties, Ellington Financial, and Global Net. ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States More
ARMOUR Residential Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ARMOUR Residential's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ARMOUR Residential REIT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0615 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.13 |
ARMOUR Residential Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARMOUR Residential's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARMOUR Residential's standard deviation. In reality, there are many statistical measures that can use ARMOUR Residential historical prices to predict the future ARMOUR Residential's volatility.| Risk Adjusted Performance | 0.0788 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.1993 |
ARMOUR Residential February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0788 | |||
| Market Risk Adjusted Performance | 0.2093 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 990.16 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.1022 | |||
| Total Risk Alpha | 0.0445 | |||
| Sortino Ratio | 0.0554 | |||
| Treynor Ratio | 0.1993 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 2.46 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (1.01) | |||
| Kurtosis | 2.54 |
ARMOUR Residential REIT Backtested Returns
Currently, ARMOUR Residential REIT is very steady. ARMOUR Residential REIT secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had a 0.0873 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ARMOUR Residential REIT, which you can use to evaluate the volatility of the firm. Please confirm ARMOUR Residential's Mean Deviation of 1.06, semi deviation of 1.49, and Risk Adjusted Performance of 0.0788 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. ARMOUR Residential has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARMOUR Residential's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARMOUR Residential is expected to be smaller as well. ARMOUR Residential REIT now shows a risk of 1.43%. Please confirm ARMOUR Residential REIT downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if ARMOUR Residential REIT will be following its price patterns.
Auto-correlation | 0.55 |
Modest predictability
ARMOUR Residential REIT has modest predictability. Overlapping area represents the amount of predictability between ARMOUR Residential time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ARMOUR Residential REIT price movement. The serial correlation of 0.55 indicates that about 55.0% of current ARMOUR Residential price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ARMOUR Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ARMOUR Residential REIT reported net income of (14.39 Million). This is 105.78% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 102.52% higher than that of the company.
ARMOUR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ARMOUR Residential's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ARMOUR Residential could also be used in its relative valuation, which is a method of valuing ARMOUR Residential by comparing valuation metrics of similar companies.ARMOUR Residential is currently under evaluation in net income category among its peers.
ARMOUR Residential ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ARMOUR Residential's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ARMOUR Residential's managers, analysts, and investors.Environmental | Governance | Social |
ARMOUR Residential Institutional Holders
Institutional Holdings refers to the ownership stake in ARMOUR Residential that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ARMOUR Residential's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ARMOUR Residential's value.| Shares | Goldman Sachs Group Inc | 2023-06-30 | 1.3 M | Van Eck Associates Corporation | 2023-06-30 | 1.2 M | Principal Financial Group Inc | 2023-06-30 | 1.1 M | Susquehanna International Group, Llp | 2023-06-30 | 746.6 K | Ameriprise Financial Inc | 2023-06-30 | 712.2 K | Citadel Advisors Llc | 2023-06-30 | 694.5 K | Advisor Group Holdings, Inc. | 2023-06-30 | 658.5 K | Rhumbline Advisers | 2023-06-30 | 557.5 K | Legal & General Group Plc | 2023-06-30 | 546.3 K | Blackrock Inc | 2023-06-30 | 33.1 M | Vanguard Group Inc | 2023-06-30 | 21.4 M |
ARMOUR Fundamentals
| Return On Equity | 0.0375 | ||||
| Return On Asset | 0.0039 | ||||
| Profit Margin | 0.55 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 17.08 B | ||||
| Shares Outstanding | 111.9 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 61.26 % | ||||
| Number Of Shares Shorted | 12.97 M | ||||
| Price To Earning | 1.57 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 16.44 X | ||||
| Revenue | 239.9 M | ||||
| Gross Profit | 116.8 M | ||||
| EBITDA | 510.1 M | ||||
| Net Income | (14.39 M) | ||||
| Cash And Equivalents | 9.43 B | ||||
| Cash Per Share | 71.36 X | ||||
| Total Debt | 10.72 B | ||||
| Debt To Equity | 8.74 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 19.02 X | ||||
| Cash Flow From Operations | 261.46 M | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | 0.19 X | ||||
| Price To Earnings To Growth | (1.31) X | ||||
| Target Price | 18.63 | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 1.92 B | ||||
| Total Asset | 13.55 B | ||||
| Retained Earnings | (840.85 M) | ||||
| Working Capital | (11.01 B) | ||||
| Current Asset | 589.26 M | ||||
| Current Liabilities | 11.6 B | ||||
| Annual Yield | 0.17 % | ||||
| Five Year Return | 13.31 % | ||||
| Net Asset | 13.55 B | ||||
| Last Dividend Paid | 2.88 |
About ARMOUR Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ARMOUR Residential REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ARMOUR Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ARMOUR Residential REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ARMOUR Residential
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARMOUR Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with ARMOUR Stock
Moving against ARMOUR Stock
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| 0.48 | CMS | CMS Energy Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARMOUR Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARMOUR Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.