ARMOUR Residential REIT Inc
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. Its securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans; and unsecured notes and bo… Read more
ARMOUR Residential REIT Inc - Asset Resilience Ratio
ARMOUR Residential REIT Inc (ARR) has an Asset Resilience Ratio of 97.72% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2008–2023)
This chart shows how ARMOUR Residential REIT Inc's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down ARMOUR Residential REIT Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $9.82 Billion | 97.72% |
| Total Liquid Assets | $9.82 Billion | 97.72% |
Asset Resilience Insights
- Very High Liquidity: ARMOUR Residential REIT Inc maintains exceptional liquid asset reserves at 97.72% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
ARMOUR Residential REIT Inc Industry Peers by Asset Resilience Ratio
Compare ARMOUR Residential REIT Inc's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Arbor Realty Trust
NYSE:ABR |
REIT - Mortgage | 3.05% |
|
Acres Commercial Realty Corp
NYSE:ACR |
REIT - Mortgage | 2.42% |
|
Ares Commercial Real Estate
NYSE:ACRE |
REIT - Mortgage | 0.00% |
|
AFC Gamma Inc
NASDAQ:AFCG |
REIT - Mortgage | 19.11% |
|
AGNC Investment Corp
NASDAQ:AGNCL |
REIT - Mortgage | 0.13% |
|
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ:AGNCZ |
REIT - Mortgage | 0.13% |
|
Great Ajax Corp
NYSE:AJX |
REIT - Mortgage | 19.42% |
|
Angel Oak Mortgage Inc
NYSE:AOMR |
REIT - Mortgage | 0.08% |
Annual Asset Resilience Ratio for ARMOUR Residential REIT Inc (2008–2023)
The table below shows the annual Asset Resilience Ratio data for ARMOUR Residential REIT Inc.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 92.97% | $11.48 Billion | $12.34 Billion | -2.34pp |
| 2022-12-31 | 95.32% | $9.00 Billion | $9.44 Billion | +34.34pp |
| 2021-12-31 | 60.98% | $3.22 Billion | $5.28 Billion | -32.76pp |
| 2020-12-31 | 93.73% | $5.18 Billion | $5.52 Billion | +3.76pp |
| 2019-12-31 | 89.97% | $11.94 Billion | $13.27 Billion | +6.66pp |
| 2018-12-31 | 83.31% | $7.05 Billion | $8.46 Billion | -0.45pp |
| 2017-12-31 | 83.76% | $7.48 Billion | $8.93 Billion | +2.15pp |
| 2016-12-31 | 81.61% | $6.51 Billion | $7.98 Billion | -13.84pp |
| 2015-12-31 | 95.45% | $12.46 Billion | $13.06 Billion | +1.52pp |
| 2014-12-31 | 93.93% | $15.30 Billion | $16.29 Billion | +0.82pp |
| 2013-12-31 | 93.11% | $14.65 Billion | $15.73 Billion | +1.64pp |
| 2012-12-31 | 91.46% | $19.10 Billion | $20.88 Billion | +4.58pp |
| 2011-12-31 | 86.89% | $5.39 Billion | $6.21 Billion | -9.20pp |
| 2010-12-31 | 96.08% | $1.16 Billion | $1.21 Billion | +2.43pp |
| 2009-12-31 | 93.65% | $118.65 Million | $126.69 Million | -6.32pp |
| 2008-12-31 | 99.97% | $250.12 Million | $250.19 Million | -- |