ARR

ARMOUR Residential REIT, Inc.

Financial Services · Real Estate Investment Trusts
$17.16+0.29% today
AI Take · AlgoThesis

At 9.09x earnings, ARR trades at a significant discount to the broader REIT sector, suggesting either genuine value or a red flag worth investigating. The microscopic short interest of 0.01% indicates minimal bearish conviction, while an RSI of 56.1 signals neutral momentum—neither overbought nor oversold territory. For a residential REIT with a $2.2B market cap sitting below its 52-week highs, the compressed valuation could reflect interest rate sensitivity or portfolio headwinds, but the data alone doesn't scream distress. The combination of cheap multiples and low short positioning creates an interesting asymmetry—there's room for mean reversion if sentiment shifts, though the modest RSI suggests conviction remains muted across the market.

Snapshot

Market cap
$2.1B
P/E
8.8
Forward P/E
5.7
EPS (TTM)
$2.04
Dividend yield
16.83%
Net margin
24.5%
ROE
11.5%
RSI (14)
51
Beta
0.68
Short % of float
0.0%
Days to cover
0.0
52w high
No

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ARR — ARMOUR Residential REIT, Inc. · 0.0% short · P/E 8.8 · AlgoThesis