other material
confidence high
sentiment neutral
materiality 0.35
ARMOUR REIT reports $21.9B portfolio, $0.24 monthly dividend, 17.5% yield
Armour Residential REIT, Inc.
- Total portfolio $21.93B as of 07/31/26; 94.6% agency MBS, 2.7% TBA, 2.7% US Treasuries.
- August common dividend $0.24/share; ex-date 8/17/2026, pay date 8/28/2026; yield 17.5%.
- Debt-to-equity 7.6x, implied leverage 7.9x; liquidity $1.27B (50% of total capital).
- Repo financing $19.31B; BUCKLER Securities provides 48.2% ($9.31B) of repo positions.
- Interest rate swap notional $16.51B at 2.83% weighted average rate; market cap $2.38B.