Armour Residential REIT's June 2025 Financial Snapshot

By Ahmed Jameison • Sunday, June 15 12:01 • Permanent Link

Armour Residential REIT, Inc. has released its monthly update for June 2025, providing key data and portfolio information as of May 31, 2025. Let's take a closer look at how the company has performed and evolved since the last reporting period.

The common stock price stood at $16.21 as of the end of May 2025. The debt-equity ratio was reported at 8.0, indicating a significant level of leverage. The implied leverage, another measure of the company's leverage, was slightly higher at 8.3.

Total liquidity as of May 31, 2025, amounted to $686.7 million, representing 44% of the total capital. This liquidity position is a critical metric for the company's ability to meet its short-term obligations and pursue potential opportunities.

In terms of dividends, Armour announced a common dividend of $0.24 for June 2025. The ex-dividend date was June 16, 2025, and the pay date was set for June 27, 2025.

Moving on to the portfolio composition, the company's agency CMBS accounted for 4.8% of the portfolio, with a market value of $715.3 million. The effective duration using current values for this segment was reported at 4.96.

The majority of the portfolio was allocated to 30-year fixed-rate pools, representing 87.7% of the portfolio by value. The effective duration for this segment was 4.96. The total agency portfolio made up 92.5% of the portfolio's value, amounting to $13,651 million.

In terms of repo composition, Buckler Securities LLC, the largest provider of Armour’s repurchase financing, had $6,644 million in principal borrowed, representing 50.6% of the repo positions with Armour.

Furthermore, Armour disclosed information about its interest rate swaps, detailing the notional amount, weighted average remaining term, and weighted average rate across different maturity buckets.

These metrics provide a snapshot of Armour Residential REIT, Inc.'s financial and portfolio performance as of May 31, 2025, and offer insights into how the company has navigated the market dynamics and managed its assets since the last reporting period. The market has reacted to these announcements by moving the company's shares 0.54% to a price of $16.90. If you want to know more, read the company's complete 8-K report here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.