Armour Residential REIT September 2025 Update

By Tamara Parker • Monday, September 15 06:38 • Permanent Link

Armour Residential REIT, Inc. has released its monthly update for September 2025, providing key data and portfolio information as of August 31, 2025.

The common stock price stood at $15.31, with a debt-equity ratio of 7.4 and implied leverage of 7.8. The total liquidity was reported at $1,089.4 million, representing 51% of the total capital.

In terms of dividend information, the common dividend for September 2025 was $0.24, with the ex-dividend date recorded as September 15, 2025, and the pay date set for September 29, 2025.

Regarding the portfolio composition, the agency CMBS accounted for 5.7% of the portfolio, with a current value of $1,044 million and an effective duration using current values of 3.82. The 30-year fixed-rate pools comprised 92.0% of the portfolio, valued at $16,744 million, with an effective duration of 4.35. Also, the conventional portfolio accounted for 87.4% of the total portfolio, with a value of $15,907 million and an effective duration of 4.44.

Furthermore, the Ginnie Mae portfolio represented 4.6% of the total portfolio, amounting to $837 million, while the net TBA positions and 5y US Treasury longs accounted for 0.9% and 1.4% of the portfolio, respectively.

In terms of repo composition, Buckler Securities LLC held 49.0% of the repo positions with Armour, with a principal borrowed amount of $7,727 million and a weighted average original term of 40 days. The remaining repo positions were held by other counterparties, amounting to $8,033 million, with a weighted average original term of 60 days.

Additionally, Armour disclosed the details of its interest rate swaps, with the notional amount totaling $11,342 million and a weighted average remaining term of 58 months.

These figures provide insight into Armour Residential REIT, Inc.'s financial and portfolio performance as of August 31, 2025. Today the company's shares have moved 0.53% to a price of $15.32. Check out the company's full 8-K submission 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.