ARMOUR Residential REIT (NYSE:ARR) Announces Earnings Results, Beats Expectations By $0.03 EPS

Key Points

• Quarterly results: ARMOUR reported EPS of $0.76, beating consensus by $0.03, but revenue fell to $70.7M versus ~$155.8M expected, a significant top‑line shortfall despite a ~40% net margin and 15.3% ROE.
• Dividend: The company declared a $0.24 monthly dividend (ex‑div May 15, paid May 28) implying a 16.4% yield with a payout ratio of 105.49%, which raises concerns about sustainability.
• Market and sentiment: ARR trades near $17.55 with a P/E of 6.4 and $2.16B market cap, about 54% owned by institutions, and carries an average analyst rating of "Hold" with a $18.17 target.

ARMOUR Residential REIT (NYSE:ARR - Get Free Report) released its quarterly earnings results on Wednesday. The real estate investment trust reported $0.76 EPS for the quarter, beating analysts' consensus estimates of $0.73 by $0.03, FiscalAI reports. ARMOUR Residential REIT had a return on equity of 15.30% and a net margin of 40.31%.The business had revenue of $70.71 million during the quarter, compared to analyst estimates of $155.79 million.

ARMOUR Residential REIT Trading Up 0.6%

ARR stock opened at $17.55 on Thursday. The stock has a market cap of $2.16 billion, a P/E ratio of 6.43 and a beta of 1.42. The stock's fifty day simple moving average is $17.33 and its two-hundred day simple moving average is $17.21. ARMOUR Residential REIT has a 1-year low of $13.98 and a 1-year high of $19.31.

ARMOUR Residential REIT Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Thursday, May 28th. Shareholders of record on Friday, May 15th will be given a $0.24 dividend. The ex-dividend date of this dividend is Friday, May 15th. This represents a c) annualized dividend and a yield of 16.4%. ARMOUR Residential REIT's payout ratio is currently 105.49%.

Hedge Funds Weigh In On ARMOUR Residential REIT

A number of hedge funds and other institutional investors have recently made changes to their positions in the stock. Royal Bank of Canada increased its holdings in ARMOUR Residential REIT by 50.3% during the first quarter. Royal Bank of Canada now owns 122,055 shares of the real estate investment trust's stock worth $2,088,000 after buying an additional 40,860 shares during the last quarter. AQR Capital Management LLC boosted its stake in ARMOUR Residential REIT by 26.1% in the first quarter. AQR Capital Management LLC now owns 14,393 shares of the real estate investment trust's stock valued at $246,000 after acquiring an additional 2,980 shares during the last quarter. Goldman Sachs Group Inc. boosted its stake in ARMOUR Residential REIT by 38.2% in the first quarter. Goldman Sachs Group Inc. now owns 807,027 shares of the real estate investment trust's stock valued at $13,800,000 after acquiring an additional 222,923 shares during the last quarter. Intech Investment Management LLC grew its position in shares of ARMOUR Residential REIT by 189.5% during the 1st quarter. Intech Investment Management LLC now owns 92,237 shares of the real estate investment trust's stock valued at $1,577,000 after acquiring an additional 60,371 shares during the period. Finally, Strs Ohio bought a new position in shares of ARMOUR Residential REIT during the 1st quarter valued at approximately $181,000. 54.17% of the stock is owned by hedge funds and other institutional investors.

More ARMOUR Residential REIT News

Here are the key news stories impacting ARMOUR Residential REIT this week:

• Positive Sentiment: ARMOUR declared its May 2026 monthly dividend (supports the REIT’s high yield profile and income demand — the company set record/ex-dividend timing for mid‑May). Dividend announcements tend to attract income-focused buyers. ARMOUR Residential REIT Announces May 2026 Dividend Rate Per Common Share
• Neutral Sentiment: ARMOUR scheduled an investor webcast for its Q1 2026 results (webcast April 23) and published a slide deck — useful for analysts and investors to hear management’s explanation of the quarter and outlook; these events can drive near-term volatility but are informational. ARMOUR Residential REIT First Quarter 2026 Webcast Scheduled for April 23, 2026
• Neutral Sentiment: An earnings call / transcript from the company is available; review the Q&A for management’s comments on portfolio performance, hedging, funding and dividend coverage to assess forward earnings sensitivity. Armour (ARR) Q2 2025 Earnings Call Transcript
• Negative Sentiment: Q1 results missed expectations: ARR reported EPS of $0.76 vs. $0.80 consensus and revenue of $70.71M vs. $155.79M expected — a large revenue shortfall that likely drove investor concern about near-term earnings drivers and visibility. The company reported a net margin of ~40% and ROE ~15%, but the top‑line miss and EPS shortfall are main negative catalysts to monitor. Review the press release and slide deck for explanations (drivers, one‑offs, or timing effects). ARMOUR Q1 2026 Press Release / Slide Deck

Wall Street Analyst Weigh In

A number of equities analysts have issued reports on the stock. Zacks Research raised shares of ARMOUR Residential REIT from a "strong sell" rating to a "hold" rating in a report on Friday, March 20th. JonesTrading lowered their target price on shares of ARMOUR Residential REIT from $20.50 to $20.00 and set a "buy" rating for the company in a report on Friday, February 20th. Wall Street Zen lowered shares of ARMOUR Residential REIT from a "hold" rating to a "sell" rating in a research report on Saturday, February 21st. Finally, Weiss Ratings cut shares of ARMOUR Residential REIT from a "hold (c-)" rating to a "sell (d+)" rating in a report on Friday, March 20th. Three investment analysts have rated the stock with a Buy rating, two have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, ARMOUR Residential REIT presently has an average rating of "Hold" and an average target price of $18.17.

ARMOUR Residential REIT Company Profile

ARMOUR Residential REIT NYSE: ARR is a mortgage real estate investment trust that was formed in 2008 to acquire and manage a portfolio of residential mortgage-backed securities (RMBS). The company's investments are primarily agency-sponsored and agency-guaranteed RMBS issued by U.S. government-sponsored enterprises, along with credit risk transfer securities and select non-agency residential and multifamily RMBS. By focusing on high-quality mortgage assets, ARMOUR Residential REIT seeks to generate stable income and preserve capital through diversified exposure to the U.S.