Armour Residential REIT, Inc. has released its monthly update for September 2025, providing a comprehensive overview of its key data and portfolio performance. Let's take a closer look at the figures to understand the changes since the last reporting period.
As of August 31, 2025, the common stock price stood at $15.31. The debt-equity ratio was reported at 7.4, indicating a leverage of 7.8. Notably, the total liquidity reached $1,089.4 million, representing 51% of the total capital.
In terms of dividend information, the September 2025 common dividend was $0.24, with an ex-dividend date of September 15, 2025, and a pay date of September 29, 2025.
Moving on to the portfolio composition, the notable change is the effective duration using current values for agency CMBS at 3.82, showing a shift in the interest rate risk exposure.
The figures for the portfolio structure as of August 31, 2025, illustrate the changes in the composition. For instance, the percentage of various 30-year fixed-rate pools and their corresponding values have shifted, signaling adjustments in the investment allocation and potential risk exposure within the portfolio.
The repo composition reflects a weighted average remaining term of 31 days, indicating potential changes in the leveraging and funding strategies compared to the previous period.
Furthermore, the interest rate swaps maturity schedule and the corresponding notional amounts provide insights into the management of interest rate risk, with changes in the weighted average remaining term and rates across different maturity buckets.
These figures collectively demonstrate the dynamic nature of Armour Residential REIT, Inc.'s financial and portfolio metrics, showcasing the adjustments and strategic decisions made by the company in response to evolving market conditions and investment opportunities. The market has reacted to these announcements by moving the company's shares 0.53% to a price of $15.32. For more information, read the company's full 8-K submission here.
