ARMOUR Residential Ownership
| ARR Stock | USD 18.53 0.09 0.48% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 52 M | Current Value 52 M | Avarage Shares Outstanding 14.1 M | Quarterly Volatility 13.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ARMOUR |
ARMOUR Stock Ownership Analysis
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. ARMOUR Residential REIT recorded a loss per share of 0.51. The entity last dividend was issued on the 17th of March 2025. The firm had 1:5 split on the 2nd of October 2023. ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities in the United States. ARMOUR Residential REIT, Inc. was incorporated in 2008 and is based in Vero Beach, Florida. Armour Residential operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. For more info on ARMOUR Residential REIT please contact Scott Ulm at 772 617 4340 or go to https://www.armourreit.com.Besides selling stocks to institutional investors, ARMOUR Residential also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ARMOUR Residential's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ARMOUR Residential's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ARMOUR Residential Quarterly Liabilities And Stockholders Equity |
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ARMOUR Residential Insider Trades History
Less than 1% of ARMOUR Residential REIT are currently held by insiders. Unlike ARMOUR Residential's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against ARMOUR Residential's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of ARMOUR Residential's insider trades
ARMOUR Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ARMOUR Residential is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ARMOUR Residential REIT backward and forwards among themselves. ARMOUR Residential's institutional investor refers to the entity that pools money to purchase ARMOUR Residential's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2023-06-30 | 1.3 M | Van Eck Associates Corporation | 2023-06-30 | 1.2 M | Principal Financial Group Inc | 2023-06-30 | 1.1 M | Susquehanna International Group, Llp | 2023-06-30 | 746.6 K | Ameriprise Financial Inc | 2023-06-30 | 712.2 K | Citadel Advisors Llc | 2023-06-30 | 694.5 K | Advisor Group Holdings, Inc. | 2023-06-30 | 658.5 K | Rhumbline Advisers | 2023-06-30 | 557.5 K | Legal & General Group Plc | 2023-06-30 | 546.3 K | Blackrock Inc | 2023-06-30 | 33.1 M | Vanguard Group Inc | 2023-06-30 | 21.4 M |
ARMOUR Residential REIT Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ARMOUR Residential insiders, such as employees or executives, is commonly permitted as long as it does not rely on ARMOUR Residential's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ARMOUR Residential insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ARMOUR Residential Outstanding Bonds
ARMOUR Residential issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ARMOUR Residential REIT uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ARMOUR bonds can be classified according to their maturity, which is the date when ARMOUR Residential REIT has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ARMOUR Residential Corporate Filings
| 20th of March 2025 Other Reports | ViewVerify | |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Pair Trading with ARMOUR Residential
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ARMOUR Residential position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ARMOUR Residential will appreciate offsetting losses from the drop in the long position's value.Moving together with ARMOUR Stock
Moving against ARMOUR Stock
The ability to find closely correlated positions to ARMOUR Residential could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ARMOUR Residential when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ARMOUR Residential - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ARMOUR Residential REIT to buy it.
The correlation of ARMOUR Residential is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ARMOUR Residential moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ARMOUR Residential REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ARMOUR Residential can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ARMOUR Stock Analysis
When running ARMOUR Residential's price analysis, check to measure ARMOUR Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARMOUR Residential is operating at the current time. Most of ARMOUR Residential's value examination focuses on studying past and present price action to predict the probability of ARMOUR Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARMOUR Residential's price. Additionally, you may evaluate how the addition of ARMOUR Residential to your portfolios can decrease your overall portfolio volatility.