ARR · NYSE
Average $18.74 (+47.8% upside)
The latest rating actions, newest first
| Firm | Date | Action | Rating |
|---|---|---|---|
| UBS | Apr 24, 2026 | Maintains | Neutral |
| Jones Trading | Apr 23, 2026 | Maintains | Buy |
| Jones Trading | Feb 20, 2026 | Maintains | Buy |
| Jones Trading | Jan 16, 2026 | Upgrade | Hold → Buy |
| Compass Point | Dec 15, 2025 | Initiates | Buy |
Updated Aug 11, 2026
ARMOUR Residential REIT is exposed to counterparty credit risk and potential losses in the event of a counterparty default due to its use of derivatives. Furthermore, the company may also face decreases in net asset value if mortgage spreads widen, despite its use of interest rate hedges. As a result, careful management of credit and interest rate risk is crucial for the success of ARMOUR Residential REIT.
ARMOUR Residential REIT is facing a negative outlook due to its high financial leverage, which leaves its equity vulnerable to substantial loss and risk of margin calls. Additionally, the company's use of derivatives and short-term leverage could be adversely affected by market conditions, further increasing risk. This, combined with potential dilution from additional equity offerings and potential impact from Federal Reserve agency MBS ownership changes, could result in reduced returns and fluctuations in dividends for common shareholders.
Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.
