Monthly update is standard — no guidance or unexpected numbers. Monitor next 10-Q for ATMs, book value trends, and spread income. Dividend maintained at $0.24/month. No immediate catalyst.
Price Chart
Executive Summary
Armour Residential REIT furnished its monthly portfolio update via an 8-K (Items 7.01, 9.01) on June 12, 2026. The update shows a total portfolio of $22.2B, debt-equity ratio of 7.9x, $1.16B in liquidity (46% of total capital), and a June common dividend of $0.24/share (16.8% yield). This is a routine disclosure with no earnings or guidance, making it neutral.
Key Facts
- Total portfolio market value: $22.198B as of May 31, 2026
- Debt-to-equity ratio: 7.9x; implied leverage: 8.0x
- Liquidity: $1.162B (46% of total capital)
- June 2026 common dividend: $0.24/share, yield 16.8%
- Agency MBS and 30-year fixed-rate pools make up 93.8% of portfolio
- Total repo outstanding: $19.867B; 46.8% from affiliate BUCKLER Securities
- Interest rate swap notional: $15.339B at weighted avg rate 2.74%
- Stock price: $17.15; Q1 2026 market cap: $2.062B
Financial Impact
Routine portfolio and dividend update; no material financial changes disclosed vs. prior periods
Risk Factors
- Mortgage spread widening could pressure book value
- High leverage (8.0x) amplifies rate sensitivity
- Concentration of repo funding with affiliate BUCKLER (46.8%)
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001428205-26-000072 |
| Document: arr-20260612.htm | 0001428205-26-000072 |
| Document: 0001428205-26-000072-index-headers.html | 0001428205-26-000072 |
| Document: 0001428205-26-000072-index.html | 0001428205-26-000072 |
| Document: 0001428205-26-000072.txt | 0001428205-26-000072 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | 8-K | $12.69 $12.88 | ▲ +1.50% | ▲ +2.02% | $12.52 (−1.30%) |
Oct 21, 2026 5d ago | 8-K | $12.69 $12.88 | ▼ −1.50% | ▼ −2.02% | $12.52 (+1.30%) |
Oct 21, 2026 5d ago | Press Release | $12.69 $12.88 | ▼ −1.50% | ▼ −2.02% | $12.52 (+1.30%) |
Oct 20, 2026 6d ago | 8-K | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.52 (−2.22%) |
Oct 20, 2026 6d ago | 8-K | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.52 (−2.22%) |
Oct 20, 2026 6d ago | Press Release | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.52 (−2.22%) |
Oct 20, 2026 6d ago | Press Release | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.52 (−2.22%) |
Oct 1, 2026 25d ago | Press Release | $13.59 $13.53 | ▼ −0.44% | ▼ −1.12% | $12.52 (−7.84%) |
Sep 24, 2026 4w ago | 8-K | $14.10 $13.98 | ▼ −0.85% | ▼ −0.11% | $12.52 (−11.17%) |
Sep 24, 2026 4w ago | Press Release | $14.10 $13.98 | ▼ −0.85% | ▼ −0.11% | $12.52 (−11.17%) |
US Market Status
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