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Armour Residential REIT Inc.

Common Stock · USD · NYSE

ARRT212

Price

$17.04

-0.23%

Cap

$106.19B

Earnings

30d Trend

-1.8%

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0 days · % change from startPowered by Brain47
VolatilityModerate

28% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level43
Quality57
Momentum65
Technical50
REIT Fundamentals85

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

43/100
90d Volatility
27.7%Moderate
ATR %
2.4%Normal
Max Drawdown (1Y)
-16.8%Normal

QUALITY

57/100
ROE (avg)
14.3%Good
Piotroski F-Score
4/9Average
Debt/Equity
0.00Low leverage

MOMENTUM

65/100
12-1M Momentum
+27.3%Strong uptrend
6-1M Momentum
+7.4%Positive
1M Return
-2.0%Stable
Earnings Surprise
-4.0%Missed

TECHNICAL

50/100
RSI (14)
50.3Neutral
Price vs SMA200
+8.3%Bullish trend
MACD
-0.05Bearish momentum
Bollinger Band
44%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.095Noisy/choppy

REIT FUNDAMENTALS

85/100
P/FFO
6.1xUndervalued
Dividend Yield
15.37%High income
Debt/Equity
0.00xConservative

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months57
1-5+ years73

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Armour Residential REIT Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 85/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.0%

3 MONTHS

-1.1%

12 MONTHS

+25.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (85) and Momentum (65) are the primary strengths. Historical volatility is moderate at 28%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.