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 (ARR) - Net Assets
Latest net assets as of December 2025: $2.26 Billion USD
Based on the latest financial reports, ARMOUR Residential REIT Inc (ARR) has net assets worth $2.26 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($21.01 Billion) and total liabilities ($18.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.26 Billion |
| % of Total Assets | 10.76% |
| Annual Growth Rate | 15.62% |
| 5-Year Change | -57.12% |
| 10-Year Change | 107.04% |
| Growth Volatility | 280.67 |
ARMOUR Residential REIT Inc - Net Assets Trend (2007–2025)
This chart illustrates how ARMOUR Residential REIT Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ARMOUR Residential REIT Inc (2007–2025)
The table below shows the annual net assets of ARMOUR Residential REIT Inc from 2007 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.26 Billion | +66.08% |
| 2024-12-31 | $1.36 Billion | +7.10% |
| 2023-12-31 | $1.27 Billion | +14.28% |
| 2022-12-31 | $1.11 Billion | -78.90% |
| 2021-12-31 | $5.27 Billion | -4.48% |
| 2020-12-31 | $5.52 Billion | -58.30% |
| 2019-12-31 | $13.24 Billion | +1076.29% |
| 2018-12-31 | $1.13 Billion | -15.14% |
| 2017-12-31 | $1.33 Billion | +21.43% |
| 2016-12-31 | $1.09 Billion | -10.86% |
| 2015-12-31 | $1.23 Billion | -29.96% |
| 2014-12-31 | $1.75 Billion | -7.99% |
| 2013-12-31 | $1.90 Billion | -17.62% |
| 2012-12-31 | $2.31 Billion | +268.30% |
| 2011-12-31 | $626.61 Million | +476.41% |
| 2010-12-31 | $108.71 Million | +405.83% |
| 2009-12-31 | $21.49 Million | -87.08% |
| 2008-12-31 | $166.38 Million | +0.29% |
| 2007-12-31 | $165.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ARMOUR Residential REIT Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 367350.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $112.00K | 0.00% |
| Other Components | $5.45 Billion | 240.87% |
| Total Equity | $2.26 Billion | 100.00% |
ARMOUR Residential REIT Inc Competitors by Market Cap
The table below lists competitors of ARMOUR Residential REIT Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sankyo Co. Ltd
F:SOK
|
$2.04 Billion |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
$2.04 Billion |
|
DXC Technology Co
NYSE:DXC
|
$2.04 Billion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
$2.04 Billion |
|
GRUPA KETY A ZY 250
F:GQ2
|
$2.04 Billion |
|
Kagome Co., Ltd.
PINK:KGMEF
|
$2.04 Billion |
|
Mitsubishi Materials Corporation
PINK:MIMTF
|
$2.04 Billion |
|
Ping An Healthcare and Technology Company Limited
PINK:PIAHY
|
$2.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ARMOUR Residential REIT Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,361,415,000 to 2,261,053,000, a change of 899,638,000 (66.1%).
- Net income of 322,687,000 contributed positively to equity growth.
- Dividend payments of 283,462,000 reduced retained earnings.
- Share repurchases of 19,947,000 reduced equity.
- New share issuances of 878,199,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $322.69 Million | +14.27% |
| Dividends Paid | $283.46 Million | -12.54% |
| Share Repurchases | $19.95 Million | -0.88% |
| Share Issuances | $878.20 Million | +38.84% |
| Other Changes | $2.16 Million | +0.1% |
| Total Change | $- | 66.08% |
Book Value vs Market Value Analysis
This analysis compares ARMOUR Residential REIT Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.72x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.17x to 0.72x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $102.15 | $17.17 | x |
| 2008-12-31 | $56.04 | $17.17 | x |
| 2009-12-31 | $8.40 | $17.17 | x |
| 2010-12-31 | $148.53 | $17.17 | x |
| 2011-12-31 | $81.61 | $17.17 | x |
| 2012-12-31 | $410.56 | $17.17 | x |
| 2013-12-31 | $209.60 | $17.17 | x |
| 2014-12-31 | $195.87 | $17.17 | x |
| 2015-12-31 | $143.19 | $17.17 | x |
| 2016-12-31 | $148.79 | $17.17 | x |
| 2017-12-31 | $167.25 | $17.17 | x |
| 2018-12-31 | $133.56 | $17.17 | x |
| 2019-12-31 | $124.21 | $17.17 | x |
| 2020-12-31 | $74.39 | $17.17 | x |
| 2021-12-31 | $71.16 | $17.17 | x |
| 2022-12-31 | $47.15 | $17.17 | x |
| 2023-12-31 | $29.53 | $17.17 | x |
| 2024-12-31 | $26.10 | $17.17 | x |
| 2025-12-31 | $23.99 | $17.17 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ARMOUR Residential REIT Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 24.72%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 9.29x
- Recent ROE (14.27%) is above the historical average (-3.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 0.52% | 52.49% | 0.01x | 1.50x | $-15.72 Million |
| 2008 | 0.65% | 19.80% | 0.02x | 1.50x | $-15.56 Million |
| 2009 | -5.35% | -230.97% | 0.00x | 5.90x | $-3.30 Million |
| 2010 | 6.01% | 69.63% | 0.01x | 11.12x | $-4.33 Million |
| 2011 | -1.51% | -77.54% | 0.00x | 9.91x | $-72.10 Million |
| 2012 | 9.55% | 96.56% | 0.01x | 9.05x | $-10.44 Million |
| 2013 | -10.59% | 0.00% | -0.01x | 8.27x | $-391.38 Million |
| 2014 | -11.13% | 0.00% | -0.01x | 9.31x | $-369.60 Million |
| 2015 | -3.82% | -815.23% | 0.00x | 10.66x | $-169.34 Million |
| 2016 | -5.60% | 0.00% | -0.01x | 7.31x | $-170.35 Million |
| 2017 | 12.46% | 132.50% | 0.01x | 6.73x | $32.67 Million |
| 2018 | -10.93% | 0.00% | -0.01x | 7.52x | $-235.53 Million |
| 2019 | -18.48% | 0.00% | -0.02x | 9.24x | $-409.21 Million |
| 2020 | -23.97% | 0.00% | 0.00x | 5.89x | $-318.73 Million |
| 2021 | 0.34% | 20.29% | 0.00x | 4.62x | $-110.41 Million |
| 2022 | -20.67% | 0.00% | -0.09x | 8.48x | $-341.17 Million |
| 2023 | -5.34% | -15.10% | 0.04x | 9.71x | $-195.04 Million |
| 2024 | -1.06% | -6.00% | 0.02x | 9.95x | $-150.54 Million |
| 2025 | 14.27% | 24.72% | 0.06x | 9.29x | $96.58 Million |
Industry Comparison
This section compares ARMOUR Residential REIT Inc's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,205,990,560
- Average return on equity (ROE) among peers: 8.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ARMOUR Residential REIT Inc (ARR) | $2.26 Billion | 0.52% | 8.29x | $2.04 Billion |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.46 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $126.82 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $265.18 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.49 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.70 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $245.43K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $127.29 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |