NYSE · Real Estate · REIT - Mortgage · USA
ARMOUR Residential REIT Inc is a small cap company (market value between $300 million and $2 billion) in the REIT - Mortgage industry.
ARMOUR Residential REIT Inc owns a diversified portfolio of mortgage-backed securities issued or guaranteed by government-sponsored entities such as Fannie Mae, Freddie Mac, and Ginnie Mae, as well as U.S. Treasury securities. The company borrows against these securities using repurchase agreements and uses derivatives to manage interest rate risk.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the ARMOUR Residential REIT Inc stock.
Undervalued: intrinsic value $40.98 per share, market price $12.28, margin of safety 70.0% (as of 2026-10-19).
Discounting its cash flows at 5.8% (average of 3 methods) values the shares at $40.98; the price of $12.28 is 70% below that value, and 87% of that value comes from beyond year five.
Leak Score: 75/100 on 8 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
ARR is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 5.8% (average of 3 methods) values the shares at $40.98; the price of $12.28 is 70% below that value, and 87% of that value comes from beyond year five.
$40.98 per share (as of the 2026-10-19 close), against a market price of $12.28. That is a margin of safety of 70.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
75 out of 100, which we rate "Clear Leak", on 8 of 12 value investing signals.