NYSE · REIT - Mortgage

ARR (ARR) Stock

$16.21 -0.37% NYSE: ARR Real Estate

Valuation

MetricValue
Price$16.21
Market Cap$1.89B
P/E Ratio4.98
P/B Ratio0.90
P/S Ratio2.06
EPS (TTM)$3.30
52-Week High$19.31
52-Week Low$13.98
Dividend Yield17.43%

Financials & Margins

MetricValue
ROE14.29%
ROA1.54%
ROCE42.68%
Gross Margin73.95%
Operating Margin73.95%
Net Margin24.22%
Debt/Equity7.90
Current Ratio0.01

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$-878.0M$450.0M$240.0M$1.3B
Operating Profit$22.0M$-105.0M$458.0M$510.0M$965.0M
Net Profit$15.0M$-230.0M$-68.0M$-14.0M$323.0M
EPS$0.24$-10.25$-1.86$-0.51$3.30
Op Margin459.2%11.9%101.8%212.5%73.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$9.4B$12.3B$13.5B$21.0B
Total Liabilities$4.1B$8.3B$11.1B$12.2B$18.7B
Cash$338.0M$87.0M$222.0M$68.0M$63.0M
Borrowings$0$0$0$0$17.9B

Latest News

5 Stocks Yielding 10%+ With Dividends in Serious Danger 24/7 Wall St. · Jul 8, 2026 ARMOUR Residential REIT, Inc. Confirms July 2026 Common Share and Q3 2026 Series C Preferred Share Dividends GlobeNewswire · Jul 1, 2026 ARMOUR Residential REIT, Inc. Announces Guidance for July 2026 Dividend Rate Per Common Share GlobeNewswire · Jun 24, 2026 New Strong Sell Stocks for June 23rd Zacks · Jun 23, 2026 3 Monthly Dividend Stocks for Income Investors Seeking Cash Flow MarketBeat · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$124.0M$133.0M$261.0M$124.0M
Investing Cash Flow$504.0M$-3.9B$-3.0B$-1.7B$-7.3B
Financing Cash Flow$-588.0M$3.2B$2.8B$-1.0M$7.6B
Net Cash Flow$185.0M$-238.0M$141.0M$-113.0M$144.0M
Free Cash Flow$12.0M$124.0M$133.0M$261.0M$124.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA20.64
FCF Yield6.55%
Quick Ratio0.01
Interest Coverage1.50
Return 1Y16.60%
Return 3Y7.91%
Return 5Y-25.76%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARI $6.50 -1.52% 13.25 $851.16M 9.32%
DX $12.64 +0.36% 5.17 $1.92B 15.96%
EFC $13.36 -0.07% 11.29 $1.43B 11.70%
EPR $63.43 -0.16% 17.66 $4.85B 6.16%
FBRTFranklin BSP Realty Trust, Inc. $8.08 +2.02% 15.48 $621.86M 9.90%

About ARR

ARR stock trades at $16.21 with a market capitalization of $1.89B. The stock is valued at a price-to-earnings (P/E) ratio of 4.98, price-to-book of 0.90, price-to-sales of 2.06. Over the past 52 weeks the stock has ranged between $13.98 and $19.31, and currently trades 16.1% below its 52-week high. It pays a dividend yielding 17.43%.

On profitability, ARR generates a return on equity (ROE) of 14.29%, above the typical market average, return on capital employed of 42.68%, an operating margin of 73.95%, a net profit margin of 24.22%.

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $241.08 -1.02% PLD REIT - Industrial $145.47 -1.12% EQIX REIT - Specialty $1008.02 -2.59% AMT REIT - Specialty $179.26 +4.52% SPG REIT - Retail $235.61 -0.46% PSA REIT - Industrial $329.44 -0.31% O REIT - Retail $65.54 -0.29% VTR REIT - Healthcare Facilities $97.72 -0.43% CBRE Real Estate - Services $143.88 +3.17% IRM Iron Mountain Incorporated $125.70 -1.02% CCI Crown Castle Inc. $73.69 -1.62% EXR REIT - Industrial $148.29 +0.39%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides