ARR Armour Residential REIT · $16.61 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Armour Residential REIT · Real Estate

ARR

$16.61
Rate-sensitive利率敏感 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 16.32.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 16.32 下方。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$16.61
8.2% below 52-week high低于52周高点 8.2%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
5.8x
31.0x sector median
Beta贝塔
0.68
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-22 (3d)
Volatility Rank波动率分位
36th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.7% of float

Performance价格表现

Period周期 ARR S&P 500vs Index对比指数
1 Week近1周 -1.2% -1.5% In line with the index与指数基本持平
1 Month近1月 +1.0% +0.6% In line with the index与指数基本持平
3 Months近3月 -4.5% +4.7% Lagged the index by 9.2 points落后指数 9.2 个百分点
6 Months近6月 -8.2% +7.8% Lagged the index by 16.0 points落后指数 16.0 个百分点
Year to date年初至今 -1.8% +9.1% Lagged the index by 10.9 points落后指数 10.9 个百分点
1 Year近1年 +15.6% +19.4% Lagged the index by 3.8 points落后指数 3.8 个百分点
3 Years近3年 +7.0% +69.4% Lagged the index by 62.4 points落后指数 62.4 个百分点

Technicals技术面

RSI (14)RSI（14） 45 Neutral zone中性区域
vs 50-day相对50日均线 -1.4% vs 50-day avg
vs 200-day相对200日均线 +1.7% vs 200-day avg
Volatility rank波动率分位 36th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$16.34
Don't chase above不追高于
$16.61
Stop止损
$16.32
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

3
days until next report天后公布财报
2026-07-22

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ARR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 5.76x 30.98
97%
P/B市净率 0.82x 2.01
93%
Earnings yield盈利收益率 17.36% 3.11
99%
Shareholder yield股东收益率 15.67% 3.84
97%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Earnings Per Share每股收益
$-3.57
2020
$0.05
2021
$-2.05
2022
$-1.86
2023
$-0.51
2024
$3.30
2025
Margins利润率
14.3%Return on Equity股本回报率
1.5%Return on Assets资产回报率
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$19.9M
Stock-based comp股权薪酬$2.1M
Share count change (1y)股数变化（1年）+79.3%
Piotroski皮奥特罗斯基 3/5 Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 95% of its sector on blended multiples综合估值倍数低于行业内 95% 的公司
Beta市场敏感度
0.68×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
3/5
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -12.5%空头仓位变动 -12.5%
Technical技术面 NEARING A HIGH → BUY ZONE接近高点 → 买入区

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）

Signal History信号历史

BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; 3-day crossed down). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；3 日线向下交叉）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 15, 2026
ARR daily MACD crossed upARR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $17.30.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$17.30。
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
ARR broke down vs the marketARR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $16.81.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$16.81。
Jul 9, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
ARR daily MACD crossed downARR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $16.65.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$16.65。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 248 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.58
Value价值
+2.6
Quality质量
-0.9
Investment资本投入
-2.8
Shareholder payout股东回报
+3.0
Low volatility低波动
+0.9
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
-1.0
Short interest空头兴趣
-0.1

Company Profile公司档案

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