ARR ARMOUR Residential REIT, Inc.
NYSE · Real Estate · View on SEC EDGAR ↗ 10-K/10-Q Oct 21, 2026
$12.88
· of 52w range
· above low
· to high
$12.2852w low
$19.3152w high
Market Cap (MRQ)
$1.91B
P/E
4.8
EPS
$3.30
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52W Range
$12–$19
Analyst Rating
HOLD
Price Target
$17
P/E
4.8
ROE
16.5%
Net Profit Margin
203.8%
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ARR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.88
Market Cap (MRQ)
$1.91B
P/E
4.8
EPS
$3.30
Div Yield
16.1%
ROE
16.5%
52W Range
$12–$19
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 2, 2023 | 1-for-5 | Reverse |
| Aug. 3, 2015 | 1-for-8 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$3.302016-12-31 → 2025-12-31
Net margin203.8%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 4.85Y avg ≈31.9 | ≈31.9 | 19.7 | Overvalued | |
| P/B (MRQ) | 0.85Y avg ≈2.1 | ≈2.1 | 0.9 | Undervalued | |
| Price / Cash Flow | 14.15Y avg ≈91.6 | ≈91.6 | 15.9 | Fair value | |
| Price / Tangible Book | 0.85Y avg ≈2.1 | ≈2.1 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Net Profit Margin | 203.8%5Y avg ≈-58.6% | ≈-58.6% | 44.2% | Weak | |
| ROA | 1.9%5Y avg ≈-0.34% | ≈-0.34% | 1.4% | Top tier | |
| ROE | 16.5%5Y avg ≈-2.2% | ≈-2.2% | 8.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 490.8%5Y avg ≈86.1% | ≈86.1% | · | · | |
| Revenue CAGR 3Y | 13.7%5Y avg ≈-17.1% | ≈-17.1% | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield16.1%
Payout Ratio87.9%
Annualized Payout≈$2.88
5Y Div CAGR≈-13.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Oct 15, 2026 | $0.24 | USD | ≈21.1% |
| Sep 15, 2026 | $0.24 | USD | ≈19.1% |
| Aug 17, 2026 | $0.24 | USD | ≈17.5% |
| Jul 15, 2026 | $0.24 | USD | ≈16.6% |
| Jun 15, 2026 | $0.24 | USD | ≈16.9% |
| May 15, 2026 | $0.24 | USD | ≈17.0% |
| Apr 15, 2026 | $0.24 | USD | ≈16.4% |
| Mar 16, 2026 | $0.24 | USD | ≈16.9% |
| Feb 17, 2026 | $0.24 | USD | ≈16.2% |
| Jan 15, 2026 | $0.24 | USD | ≈15.3% |
| Dec 15, 2025 | $0.24 | USD | ≈16.9% |
| Nov 17, 2025 | $0.24 | USD | ≈17.5% |
| Oct 15, 2025 | $0.24 | USD | ≈18.5% |
| Sep 15, 2025 | $0.24 | USD | ≈19.1% |
| Aug 15, 2025 | $0.24 | USD | ≈19.1% |
| Jul 15, 2025 | $0.24 | USD | ≈17.4% |
| Jun 16, 2025 | $0.24 | USD | ≈17.5% |
| May 15, 2025 | $0.24 | USD | ≈17.2% |
| Apr 15, 2025 | $0.24 | USD | ≈20.2% |
| Mar 17, 2025 | $0.24 | USD | ≈15.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-27.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Oct 20, 2026 | $0.71 | $0.72 | -1.2% |
| June 30, 2026 | Jul 21, 2026 | $0.72 | $0.75 | -3.9% |
| March 31, 2026 | $-0.49 | $0.75 | -165.6% | |
| Dec. 31, 2025 | $0.71 | $0.78 | -9.3% | |
| Sept. 30, 2025 | $0.72 | $0.72 | -0.15% | |
| June 30, 2025 | $0.77 | $0.83 | -7.5% | |
| March 31, 2025 | $0.86 | $0.89 | -3.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $61M | $60M | $50M | $46M | $44M | $41M | $38M | $37M | $36M | $38M | $37M | $38M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | $-31M | $-179M | |
| Income Tax | · | · | · | · | · | · | $25.0K | · | · | · | $0 | $0 | |
| Net Income | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| EPS (Basic) | $3.31 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.22 | $-1.67 | $-1.09 | $-4.32 | |
| EPS (Diluted) | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 | $-4.32 | |
| Shares (Basic) | 93,943,000 | 52,158,000 | 43,054,000 | 23,594,000 | 15,897,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,170,000 | 36,698,000 | 42,780,000 | 44,654,000 | |
| Shares (Diluted) | 94,268,000 | 52,158,000 | 43,054,000 | 23,594,000 | 16,062,000 | 63,070,000 | 57,833,000 | 42,128,000 | 39,642,000 | 36,698,000 | 42,780,000 | 44,654,000 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $68M | $222M | $87M | $338M | $168M | $181M | $222M | $265M | $272M | $290M | $495M | |
| Total Assets | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Total Liabilities | $18.74B | $12.19B | $11.07B | $8.32B | $4.13B | $4.59B | $11.84B | $7.34B | $7.60B | $6.89B | $11.83B | $14.54B | |
| Common Stock | $112.0K | $62.0K | $49.0K | $33.0K | $94.0K | $65.0K | $59.0K | $44.0K | $42.0K | $37.0K | $37.0K | $44.0K | |
| Paid-in Capital | $5.45B | $4.59B | $4.32B | $3.87B | $3.40B | $3.03B | $3.05B | $2.75B | $2.71B | $2.56B | $2.56B | $2.72B | |
| Retained Earnings | $-518M | $-841M | $-826M | $-759M | $-529M | $-2.27B | $-1.97B | $-1.58B | $-1.36B | $-1.44B | $-1.27B | $-1.05B | |
| AOCI | · | · | $0 | $-12M | $107M | $179M | $355M | $-44M | $-20M | $-29M | $-67M | $84M | |
| Stockholders' Equity | $2.26B | $1.36B | $1.27B | $1.11B | $1.14B | $938M | $1.44B | $1.13B | $1.33B | $1.09B | $1.23B | $1.75B | |
| Liabilities + Equity | $21.01B | $13.55B | $12.34B | $9.44B | $5.28B | $5.52B | $13.27B | $8.46B | $8.93B | $7.98B | $13.06B | $16.29B | |
| Shares Outstanding | 111,915,000 | 62,412,000 | 48,799,000 | 32,582,000 | 18,831,000 | 13,058,000 | 58,877,000 | 43,702,000 | 41,877,000 | 36,723,000 | 36,682,000 | 44,145,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $3M | $3M | $4M | $5M | $4M | $3M | $2M | $937.0K | $881.0K | $953.0K | $1M | |
| Operating Cash Flow | $124M | $261M | $133M | $124M | $12M | $-258M | $-41M | $75M | $110M | $-203M | $238M | $315M | |
| Investing Cash Flow | $-7.28B | $-1.69B | $-3.04B | $-3.89B | $504M | $7.09B | $-4.39B | $466M | $-959M | $5.48B | $2.20B | · | |
| Stock Issued | $874M | $266M | $450M | $476M | $329M | $55M | $322M | $38M | $133M | $0 | $147.0K | $263.0K | |
| Stock Repurchased | $20M | $1M | $10M | $8M | $0 | $777.0K | $17M | $0 | $0 | $15M | $145M | $6M | |
| Net Stock Activity | $854M | $264M | $440M | $468M | $329M | $54M | $305M | $38M | $133M | $-15M | $-145M | $-5M | |
| Dividends Paid | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M | |
| Financing Cash Flow | $7.30B | $1.31B | $3.05B | $3.53B | $-331M | $-6.93B | $4.47B | $-592M | $780M | $-5.48B | $-2.64B | · | |
| Net Change in Cash | $144M | $-113M | $141M | · | · | · | · | · | $-7M | $-18M | $-205M | $-2M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 203.8% | -53.7% | -250.6% | -213.6% | 20.8% | -201.4% | -165.1% | -82.2% | 113.3% | -23.8% | -10.2% | -46.4% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | -10.2% | -46.4% | |
| ROA | 1.9% | -0.11% | -0.62% | -3.1% | 0.28% | -2.3% | -2.3% | -1.2% | 2.1% | -0.43% | -0.21% | -1.1% | |
| ROE | 16.5% | -1.1% | -5.4% | -22.4% | 1.3% | -23.5% | -17.7% | -9.1% | 13.7% | -3.9% | -2.1% | -9.8% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.20 | $21.81 | $26.05 | $6.83 | $12.15 | $14.37 | $24.40 | $25.75 | $31.67 | $29.74 | $33.40 | $4.95 | |
| Revenue / Share | $1.68 | $0.51 | $0.63 | $0.91 | $0.92 | $1.69 | $2.62 | $3.06 | $4.03 | $5.20 | $7.15 | $1.08 | |
| Cash Flow / Share | $1.32 | $5.01 | $3.08 | $1.05 | $0.15 | $-4.09 | $-0.70 | $1.79 | $2.78 | $-5.54 | $5.57 | $0.88 | |
| Cash / Share | $0.57 | $1.09 | $4.55 | $0.54 | $3.59 | $2.57 | $3.08 | $5.07 | $6.33 | $7.40 | $7.90 | $1.40 | |
| Dividend / Share | $2.88 | $2.88 | $5.00 | $6.00 | $6.00 | $1.20 | $2.16 | $2.28 | $2.28 | $3.02 | $3.89 | $4.80 | |
| EPS (TTM) | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 | $-3.57 | $-4.59 | $-2.92 | $4.17 | $-1.67 | $-1.09 | $-4.32 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 490.8% | -1.1% | -74.8% | 46.7% | -31.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.7% | -28.5% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 26.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $323M | $-14M | $-68M | $-230M | $15M | $-215M | $-250M | $-106M | $181M | $-46M | $-31M | $-179M | |
| Market Cap | $1.98B | $1.18B | $943M | $4.59B | $4.62B | $3.52B | $5.26B | $4.48B | $5.39B | $3.98B | $3.99B | $51.99B | |
| P/E | 5.4 | -37.0 | -10.4 | -2.7 | 204.4 | -15.1 | -19.5 | -35.1 | 30.8 | -64.9 | -99.8 | -34.1 | |
| P/B | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | 3.7 | 4.0 | 4.1 | 3.6 | 3.3 | 29.7 | |
| P / Tangible Book | 0.9 | 0.9 | 0.7 | 4.1 | 4.0 | 3.8 | · | · | · | · | · | · | |
| P / Cash Flow | 15.9 | 4.5 | 7.1 | 37.0 | 393.4 | -13.7 | -129.2 | 59.5 | 48.9 | -19.6 | 16.8 | 165.0 | |
| Dividend Yield | 14.3% | 13.9% | 24.2% | 3.4% | 2.3% | 2.5% | 2.7% | 2.5% | 2.0% | 3.2% | 4.6% | 0.44% | |
| Earnings Yield | 18.6% | -2.7% | -9.6% | -36.4% | 0.49% | -6.6% | -5.1% | -2.9% | 3.2% | -1.5% | -1.0% | -2.9% | |
| Payout Ratio | 87.9% | -1132.2% | -336.0% | -67.2% | 703.7% | -40.3% | -56.2% | -107.6% | 58.1% | -278.2% | -585.7% | -128.9% | |
| Annual Payout | $284M | $163M | $228M | $154M | $108M | $87M | $140M | $114M | $105M | $127M | $183M | $231M |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | $17M | $17M | $15M | $16M | $15M | $16M | $15M | $13M | $12M | $13M | $22M | $13M | $13M | $12M | $12M | $11M | |
| Net Income | $-324M | $115M | $-55M | $212M | $159M | $-76M | $27M | $-46M | $66M | $-48M | $15M | $-179M | $43M | $-31M | $-144M | $-59M | |
| EPS (Basic) | $-2.26 | $0.86 | $-0.49 | $2.43 | $1.50 | $-0.94 | $0.32 | $-0.92 | $1.22 | $-1.05 | $0.24 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| EPS (Diluted) | $-2.26 | $0.86 | $-0.49 | $2.43 | $1.49 | $-0.94 | $0.32 | $-0.91 | $1.21 | $-1.05 | $0.24 | $-3.92 | $1.00 | $-0.95 | $-5.98 | $-0.58 | |
| Shares (Basic) | 144,564,000 | 129,125,000 | 119,579,000 | · | 104,318,000 | 83,803,000 | 75,222,000 | · | 51,647,000 | 48,770,000 | 48,770,000 | 46,506,000 | 39,740,000 | 36,917,000 | 24,650,000 | 106,514,000 | |
| Shares (Diluted) | 144,564,000 | 130,018,000 | 119,579,000 | · | 104,573,000 | 83,803,000 | 75,380,000 | · | 51,833,000 | 48,770,000 | 48,988,000 | 46,506,000 | 40,076,000 | 36,917,000 | 24,650,000 | 106,514,000 |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $100M | $84M | $66M | $63M | $44M | $141M | $49M | $68M | $64M | $127M | $221M | $133M | $164M | $135M | $291M | $209M | |
| Total Assets | $22.47B | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Total Liabilities | $20.12B | $20.17B | $19.12B | $18.74B | $17.23B | $14.58B | $13.79B | $12.19B | $12.09B | $8.89B | $10.96B | $12.68B | $11.26B | $12.03B | $9.97B | $7.88B | |
| Common Stock | $148.0K | $136.0K | $124.0K | $112.0K | $112.0K | $88.0K | $82.0K | $62.0K | $55.0K | $49.0K | $49.0K | $49.0K | $207.0K | $192.0K | $132.0K | $111.0K | |
| Paid-in Capital | $6.09B | $5.89B | $5.67B | $5.45B | $5.44B | $5.05B | $4.96B | $4.59B | $4.45B | $4.32B | $4.32B | $4.32B | $4.13B | $4.05B | $3.70B | $3.54B | |
| Retained Earnings | $-782M | $-458M | $-573M | $-518M | $-730M | $-889M | $-814M | $-841M | $-794M | $-860M | $-812M | $-926M | $-747M | $-790M | $-798M | $-654M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-15M | $-6M | |
| Stockholders' Equity | $2.35B | $2.58B | $2.34B | $2.26B | $2.13B | $1.66B | $1.70B | $1.36B | $1.32B | $1.16B | $1.25B | $1.24B | $1.28B | $1.22B | $944M | $973M | |
| Liabilities + Equity | $22.47B | $22.75B | $21.45B | $21.01B | $19.36B | $16.24B | $15.50B | $13.55B | $13.40B | $10.05B | $12.21B | $13.91B | $12.54B | $13.25B | $10.92B | $8.86B | |
| Shares Outstanding | 148,415,000 | 136,371,000 | 123,630,000 | 111,915,000 | 111,898,000 | 88,071,000 | 82,416,000 | 62,412,000 | 55,192,000 | 48,765,000 | 48,752,000 | 48,995,000 | 206,810,000 | 192,003,000 | 132,589,000 | 110,586,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $937.0K | $770.0K | $559.0K | $569.0K | $570.0K | $521.0K | $465.0K | $661.0K | $761.0K | $766.0K | $1M | $828.0K | $821.0K | $692.0K | $964.0K | $959.0K | |
| Operating Cash Flow | $99M | $210M | $112M | $36M | $-38M | $25M | $101M | $90M | $47M | $27M | $97M | $27M | $-9M | $54M | $90M | $10M | |
| Investing Cash Flow | $-452M | $-1.07B | $-840M | $-1.36B | $-3.62B | $-216M | $-2.09B | $-737M | $-3.26B | $2.14B | $179M | $-2.10B | $1.37B | $-3.93B | $-1.70B | $-406M | |
| Stock Issued | $226M | $199M | $215M | $-78.0K | $404M | $99M | $371M | $138M | $127M | $15.0K | $1.0K | $195M | $74M | $181M | $167M | $88M | |
| Stock Repurchased | $5M | $0 | $2M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $1M | $-1.0K | $2M | $4M | $0 | $2M | |
| Net Stock Activity | · | · | $213M | · | · | · | $371M | · | · | · | $-1M | · | · | $177M | · | · | |
| Dividends Paid | $109M | $96M | $89M | $84M | $79M | $63M | $57M | $46M | $40M | $38M | $38M | $60M | $51M | $55M | $40M | $35M | |
| Financing Cash Flow | $52M | $1.08B | $652M | $1.30B | $3.54B | $350M | $2.11B | $595M | $3.23B | $-2.23B | $-275M | $2.01B | $-1.40B | $4.01B | $1.68B | $304M | |
| Net Change in Cash | $-302M | $221M | $-76M | $-19M | $-114M | $159M | $117M | $-52M | $9M | $-71M | $659.0K | $-69M | $-43M | $141M | $74M | $-92M |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -386.6% | 149.5% | -77.6% | · | 413.5% | -228.4% | 75.2% | · | 3582.4% | -693.8% | 272.3% | -4983.8% | 745.9% | -261.5% | -573.9% | -167.2% | |
| ROA | -1.6% | 0.59% | -0.30% | · | 0.97% | -0.58% | 0.20% | · | 0.48% | -0.43% | 0.11% | -1.4% | 0.40% | -0.29% | -1.8% | -0.84% | |
| ROE | -14.4% | 5.4% | -2.7% | · | 9.2% | -5.4% | 1.8% | · | 5.2% | -4.0% | 1.2% | -16.4% | 3.8% | -2.8% | -13.8% | -5.6% |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.84 | $18.91 | $18.90 | · | $19.02 | $18.85 | $20.67 | · | $23.86 | $23.81 | $25.58 | $25.23 | $6.20 | $6.33 | $7.12 | $8.80 | |
| Revenue / Share | $0.58 | $0.59 | $0.59 | · | $0.37 | $0.40 | $0.48 | · | $0.04 | $0.14 | $0.11 | $0.08 | $0.03 | $0.07 | $0.20 | $0.33 | |
| Cash Flow / Share | · | · | $0.93 | · | · | · | $1.35 | · | · | · | $1.98 | · | · | $0.29 | · | · | |
| Cash / Share | $0.67 | $0.61 | $0.54 | · | $0.40 | $1.60 | $0.60 | · | $1.16 | $2.60 | $4.54 | $2.72 | $0.79 | $0.71 | $2.19 | $1.89 | |
| Dividend / Share | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $0.72 | $1.20 | $1.20 | $1.40 | $1.50 | $0.30 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0.00 | |
| EPS (TTM) | $0.54 | $4.29 | $2.49 | · | $-0.04 | $-0.32 | $-0.43 | · | $2.41 | $-2.72 | $-0.67 | $-6.84 | $-8.90 | $-10.48 | $-7.48 | $-1.14 |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-52M | $431M | $241M | · | $65M | $-29M | $-2M | · | $132M | $-113M | $-22M | $-128M | $-93M | $-195M | $-290M | $-112M | |
| Market Cap | $2.05B | $2.38B | $2.06B | · | $1.67B | $1.48B | $1.41B | · | $1.13B | $945M | $964M | $1.04B | $5.51B | $5.04B | $3.23B | $3.89B | |
| P/E | 25.6 | 4.1 | 6.7 | · | -373.5 | -52.5 | -39.8 | · | 8.5 | -7.1 | -29.5 | -3.1 | -3.0 | -2.5 | -3.3 | -30.9 | |
| P/B | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.9 | 0.8 | · | 0.9 | 0.8 | 0.8 | 0.8 | 4.3 | 4.1 | 3.4 | 4.0 | |
| P / Cash Flow | · | · | 18.5 | · | · | · | 13.9 | · | · | · | 10.0 | · | · | 93.0 | · | · | |
| Dividend Yield | 18.4% | 14.7% | 15.3% | · | 14.7% | 14.0% | 12.9% | · | 15.9% | 21.0% | 21.9% | 20.5% | 3.5% | 3.5% | 4.3% | 3.2% | |
| Earnings Yield | 3.9% | 24.6% | 14.9% | · | -0.27% | -1.9% | -2.5% | · | 11.8% | -14.0% | -3.4% | -32.2% | -33.4% | -39.9% | -30.7% | -3.2% | |
| Payout Ratio | -33.6% | 83.9% | -163.1% | · | 49.7% | -83.9% | 208.8% | · | 61.4% | -79.1% | 263.9% | -33.4% | 119.5% | -175.4% | -27.8% | -60.0% | |
| Annual Payout | $378M | $349M | $316M | · | $246M | $207M | $182M | · | $179M | $198M | $212M | $213M | $193M | $177M | $138M | $127M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $323M | $-14M | $-68M | $-230M | $15M |
| Diluted EPS | $3.30 | $-0.51 | $-1.86 | $-10.25 | $0.24 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 263 filers · $1.5B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
263
Value held
$1.5B
New positions
38
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-7 vs prior Q) | 13 (-12 vs prior Q) | 125 (+48 vs prior Q) | 43 (-23 vs prior Q) | +13.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $348,552,259 | 19,974,341 | 22.59% | Shares |
| VANGUARD GROUP INC | $211,398,578 | 11,950,174 | 13.70% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $124,046,204 | 7,108,665 | 8.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $97,600,659 | 5,593,161 | 6.32% | Shares |
| STATE STREET CORP | $82,801,611 | 4,745,078 | 5.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,214,756 | 3,220,896 | 3.64% | Shares |
| MORGAN STANLEY | $48,065,866 | 2,754,489 | 3.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $43,649,692 | 2,501,415 | 2.83% | Shares |
| D. E. Shaw & Co., Inc. | $38,383,509 | 2,199,628 | 2.49% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $37,529,453 | 2,150,685 | 2.43% | Shares |
| Invesco Ltd. | $35,018,468 | 2,006,789 | 2.27% | Shares |
| AMERIPRISE FINANCIAL INC | $28,265,683 | 1,619,810 | 1.83% | Shares |
| NORTHERN TRUST CORP | $23,582,855 | 1,351,453 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $20,890,634 | 1,197,171 | 1.35% | Shares |
| VAN ECK ASSOCIATES CORP | $17,683,272 | 1,013,368 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $14,289,561 | 818,886 | 0.93% | Shares |
| UBS Group AG | $14,244,573 | 816,308 | 0.92% | Shares |
| Bank of New York Mellon Corp | $13,756,833 | 788,357 | 0.89% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,467,358 | 771,768 | 0.87% | Shares |
| Verition Fund Management LLC | $11,382,199 | 652,275 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $11,372,295 | 651,707 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,930,680 | 626,400 | 0.71% | Call option |
| PRINCIPAL FINANCIAL GROUP INC | $10,462,671 | 599,580 | 0.68% | Shares |
| Advisors Asset Management, Inc. | $10,279,429 | 581,087 | 0.67% | Shares |
| CITADEL ADVISORS LLC | $8,494,660 | 486,800 | 0.55% | Call option |
| TWO SIGMA INVESTMENTS, LP | $7,854,803 | 450,132 | 0.51% | Shares |
| Public Sector Pension Investment Board | $7,436,492 | 426,160 | 0.48% | Shares |
| Ascentis Wealth Management, LLC | $6,892,750 | 395,000 | 0.45% | Shares |
| FIRST TRUST ADVISORS LP | $6,843,087 | 392,154 | 0.44% | Shares |
| Cetera Investment Advisers | $6,559,937 | 375,928 | 0.43% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,536,419 | 374,580 | 0.42% | Shares |
| CITADEL ADVISORS LLC | $5,928,376 | 339,735 | 0.38% | Shares |
| RHUMBLINE ADVISERS | $5,752,950 | 329,683 | 0.37% | Shares |
| Nuveen, LLC | $5,079,788 | 291,106 | 0.33% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,972,884 | 284,979 | 0.32% | Shares |
| CITIGROUP INC | $4,918,492 | 281,862 | 0.32% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,708,551 | 269,831 | 0.31% | Shares |
| Columbus Macro, LLC | $4,679,750 | 338,377 | 0.30% | Shares |
| Legal & General Group Plc | $4,675,118 | 267,915 | 0.30% | Shares |
| TWO SIGMA ADVISERS, LP | $4,405,181 | 249,021 | 0.29% | Shares |
| Swiss National Bank | $4,299,034 | 246,363 | 0.28% | Shares |
| CITADEL ADVISORS LLC | $3,861,685 | 221,300 | 0.25% | Put option |
| BANK OF AMERICA CORP /DE/ | $3,621,765 | 207,551 | 0.23% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,490,419 | 200,024 | 0.23% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,164,562 | 189,722 | 0.21% | Shares |
| JANE STREET GROUP, LLC | $2,992,675 | 171,500 | 0.19% | Call option |
| Susquehanna Portfolio Strategies, LLC | $2,782,647 | 159,464 | 0.18% | Shares |
| GraniteShares Advisors LLC | $2,776,295 | 159,100 | 0.18% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,734,252 | 156,691 | 0.18% | Shares |
| Freestone Grove Partners LP | $2,601,778 | 149,099 | 0.17% | Shares |
Company insiders 20 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Ulm | CEO | Aug. 21, 2026 M | 83,386 | 0 | 0 | $0 |
| Jeffrey J Zimmer | Co-CEO and President | Feb. 22, 2024 M | 51,835 | 0 | 0 | $0 |
| Gordon Harper | CFO | Aug. 21, 2026 M | 34,272 | 0 | 0 | $0 |
| James R Mountain | Chief Financial Officer | Feb. 22, 2024 M | 20,622 | 0 | 0 | $0 |
| Sergey Losyev | Co-Chief Investment Officer | Sept. 29, 2026 P | 9,677 | 1 | 0 | $10,085 |
| Daniel C Staton | Chairman of the Board | Sept. 10, 2026 S | 0 | 0 | 1 | $-564,346 |
| Desmond Macauley | Co-Chief Investment Officer | Aug. 21, 2026 M | 9,135 | 0 | 0 | $0 |
| Mark Gruber | CIO | Feb. 22, 2024 M | 23,173 | 0 | 0 | $0 |
| Carolyn Downey | Director | Oct. 1, 2026 A | 30,962 | 0 | 0 | $0 |
| Stewart J Paperin | Director | Oct. 1, 2026 A | 15,288 | 0 | 0 | $0 |
| Robert C Hain | Director | Aug. 21, 2026 M | 3,431 | 0 | 1 | $-123,404 |
| Jamie Z Behar | Director | Aug. 21, 2026 M | 17,344 | 0 | 0 | $0 |
| John P Hollihan III | Director | Aug. 21, 2026 M | 21,381 | 0 | 0 | $0 |
| Marc H Bell | Director | Aug. 21, 2026 M | 31,161 | 0 | 0 | $0 |
| Thomas K Guba | Director | Nov. 21, 2023 M | 18,145 | 0 | 0 | $0 |
| Jordan Zimmerman | Director | July 2, 2013 M | 7,258 | 0 | 0 | $0 |
| Staton Bell Blank Check LLC | 10% owner | June 16, 2010 P | 438,300 | 0 | 0 | $0 |
| Staton Maria Balodimas | 10% owner | March 11, 2010 S | 69,150 | 0 | 0 | $0 |
| Richard Steiner | · | Nov. 6, 2009 D | 0 | 0 | 0 | $0 |
| Ezra Shashoua | · | Nov. 6, 2009 D | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 43 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4.58% | 8,507 NS | July 31, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 4.03% | 1,038,215 | Oct. 23, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 2.91% | 145,314 | Oct. 23, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.95% | 87,254 | Oct. 23, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.71% | 325,332 | Oct. 23, 2026 | Daily |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0.69% | 126,744 | Oct. 23, 2026 | Daily |
| HSMV · First Trust Exchange-Traded Fund III | 0.48% | 10,324 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.46% | 54,786 NS | July 31, 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.42% | 9,531 | Oct. 23, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.24% | 199,963 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.24% | 147,650 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 111,516 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 433,686 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.10% | 19,036 | Oct. 23, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.09% | 9,475 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 33,646 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.07% | 14,948 | Oct. 23, 2026 | Daily |
| PFF · iShares Trust | 0.07% | 443,541 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 732,843 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 3,282,866 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 108,172 | Oct. 23, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 79,820 | Oct. 23, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 1,808,579 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 2,848,856 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 199,855 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 9,789 SH | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 32,248 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,422,565 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 23,322 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 174,035 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 27,473 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,955,245 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 91,163 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,558 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 28,256 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 7,576,530 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 1,175,937 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 1,197,670 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 1,512,970 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 17,157 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 5,480 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 27,302 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 27,023 SH | Aug. 19, 2026 | Daily |
ARR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$16.62
+29.1%
2 20.0%
Strong Buy
3 30.0%
Buy
5 50.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-23Mean target $16.56 +28.6%
← Below all targets
Current price $12.88
Low$14.50
Mean$16.56
High$18.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
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Source: SEC 10-Q filed Oct 21, 2026