other material
confidence high
sentiment neutral
materiality 0.60
ARR monthly update: Q4 2025 book value est. $18.53–$18.73, portfolio $20.0B
Armour Residential REIT, Inc.
- Q4 2025 book value per common share estimated at $18.53–$18.73; common stock price $17.69.
- Total portfolio value $20.0B, 91.5% in 30-year fixed rate Agency MBS, 5.5% Agency CMBS.
- Total liquidity $1.174B (52% of total capital); debt-equity ratio 7.9x, implied leverage 8.1x.
- Monthly common dividend $0.24/share, ex-date 1/15/2026, pay date 1/29/2026; yield 16.3%.
- Repo financing $17.94B; BUCKLER Securities provides 47% with average remaining term 13 days.