Armour Residential REIT, Inc. has released its monthly update for August 2025, providing key data and portfolio information as of July 31, 2025.
The common stock price stands at $16.31, with a debt-equity ratio of 8.0 and implied leverage of 8.3. The company's total liquidity is reported at $850.4 million, representing 48% of its total capital.
In terms of dividends, the company declared a common dividend of $0.24 for August 2025. The ex-dividend date was August 15, 2025, and the pay date is scheduled for August 29, 2025.
The portfolio composition reveals that 94.3% of the portfolio consists of agency mortgage-backed securities (MBS), valued at $14,953 million. Additionally, the company holds net TBA positions at 2.0%, valued at $310 million, and 3.8% of the portfolio comprises 5-year US Treasury longs, worth $598 million.
In terms of repo composition, Armour reports that 50.9% of its repo positions are with Buckler Securities LLC, amounting to $7,143 million, with a weighted average remaining term of 13 days. The remaining 49.1% of repo positions, totaling $6,901 million, are held with other counterparties.
Furthermore, the company provides details on its interest rate swaps, with the notional amount totaling $10,559 million, and a weighted average remaining term of 58 months.
The report also includes detailed information on the company's mortgage-backed securities portfolio, including the percentage of portfolio, current value, and effective duration using current values for various types of securities.
These figures from the press release indicate the company's financial position and the composition of its investment portfolio as of the reporting period, offering insights into key metrics such as liquidity, leverage, dividend payments, and the allocation of assets within the investment portfolio. The market has reacted to these announcements by moving the company's shares -1.5% to a price of $15.06. For the full picture, make sure to review Armour Residential REIT's 8-K report.
