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ARR

ARMOUR Residential REITB
NYSE / Financial Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Q1 distributable earnings covered the common dividend, liquidity stayed above $1.1 billion, and the May update kept the $0.24 monthly dividend visible. If book value stabilizes around the $17.42 reported at 3/31 and leverage does not rise materially, ARR can continue to trade as a high-yield carry name with limited discount-to-book upside.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Book value remains volatile: Q1 book value per common share fell to $17.42 from $18.63, showing that MBS marks can still move equity value quickly.
Momentum
56
Value
63
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.70 · Bull $18.70 · Bear $14.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $18.50
Why
Momentum56 · Δ7d -12.5
Value63 · Δ7d -0.0
Sentiment50 · Δ7d -0.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
56
34% active weight
Current posture
7d trendFlat
Δ7d
-12.5
Δ21d
-5.3
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
50
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.7
Why this grade

Composite grade B. Momentum 56.5 / Value 63.3 / Sentiment 49.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.12B
Beta
1.44
Shares Out
111.9M
P/E (TTM)
386.2
P/S (TTM)
2.85
P/FCF (TTM)
30.73
Rev YoY
+70.8%
EPS YoY
+23.2%
Gross Margin
+11.2%
Op Margin
+9.1%
Net Debt
$10.65B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology