8-K ·Filed Oct 21, 2026
8-K context-dependent: Items 7.01
Actionable Insight • Neutral
Monitor upcoming quarterly earnings for net interest income and book value trends, as leverage remains elevated at 8.2x debt-to-equity.
Latest settled — T+1d ⚠ clustered
ARR ▲ +1.50% at T+1d
NEUTRAL call +1.50% · α vs SPY +2.02% · entry $12.69 → $12.88
T+1d
+1.50%
call +1.50% · α +2.02%
$12.88
settled 5d ago
T+5d
Pending
in 12h
T+20d
Pending
in 22d
T+60d
Pending
in 3mo
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Executive Summary
Armour Residential REIT published its monthly portfolio update for October 2026, disclosing a total portfolio of $21.3 billion, leverage of 8.2x debt-to-equity, and a November common dividend of $0.24 per share (20.8% yield). The filing is a routine Regulation FD disclosure with no material changes to guidance or financial results.
Key Facts
- Total portfolio market value of $21.3 billion as of September 30, 2026
- Debt-to-equity ratio of 8.2x; implied leverage of 8.4x
- Liquidity of $1.02 billion (43% of total capital)
- November 2026 common dividend of $0.24 per share, ex-date November 16, 2026
- Current dividend yield of 20.8%
- Q3 2026 market cap of $2.05 billion
- Repo financing of $19.4 billion, with 49.8% from affiliate BUCKLER Securities
- Interest rate swap notional of $16.95 billion at weighted average rate of 2.93%
Financial Impact
Routine monthly update; no earnings or guidance provided
Risk Factors
- High leverage (8.2x) exposes the portfolio to interest rate volatility
- Concentrated repo financing with affiliate BUCKLER (49.8%) creates counterparty risk
Investment Themes
Real Estate
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001428205-26-000126 |
| Document: arr-20261021.htm | 0001428205-26-000126 |
| Document: 0001428205-26-000126-index-headers.html | 0001428205-26-000126 |
| Document: 0001428205-26-000126-index.html | 0001428205-26-000126 |
| Document: 0001428205-26-000126.txt | 0001428205-26-000126 |
24 reports for ARR
33% Hit rate @ T+1 Went positive at some point 1 of 3 best @ T+60▲ +1.00%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 6d ago | 8-K | $12.69 $12.88 | ▲ +1.50% | ▲ +2.02% | $12.65 (−0.32%) |
Oct 21, 2026 6d ago | 8-K | $12.69 $12.88 | ▼ −1.50% | ▼ −2.02% | $12.65 (+0.32%) |
Oct 21, 2026 6d ago | Press Release | $12.69 $12.88 | ▼ −1.50% | ▼ −2.02% | $12.65 (+0.32%) |
Oct 20, 2026 7d ago | 8-K | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.65 (−1.25%) |
Oct 20, 2026 7d ago | 8-K | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.65 (−1.25%) |
Oct 20, 2026 7d ago | Press Release | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.65 (−1.25%) |
Oct 20, 2026 7d ago | Press Release | $12.81 $12.69 | ▼ −0.94% | ▲ +0.24% | $12.65 (−1.25%) |
Oct 1, 2026 26d ago | Press Release | $13.59 $13.53 | ▼ −0.44% | ▼ −1.12% | $12.65 (−6.92%) |
Sep 24, 2026 4w ago | 8-K | $14.10 $13.98 | ▼ −0.85% | ▼ −0.11% | $12.65 (−10.28%) |
Sep 24, 2026 4w ago | Press Release | $14.10 $13.98 | ▼ −0.85% | ▼ −0.11% | $12.65 (−10.28%) |
Showing 10 of 24
US Market Status
Market Closed — Opens Wed (< 1m)
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