Profitability
Weight: 20%
D+
43
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 24.9%
ARR
ARMOUR Residential REIT, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 3 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 23.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
4
- 5yr Avg ROE -2.3%
- 5yr Share-Count CAGR 49.5%
Growth Quality
Weight: 15%
D+
40
Scored using FFO/share — REIT-archetype substitution.
- Positive-FFO Years (5) 2/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.44x
- 5yr FCF/NI 0.57x
Balance Sheet
Weight: 25%
F
7
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 85.4%
- Interest Coverage (EBIT/Int) 1.50x
Stability
Weight: 10%
D-
32
- EPS Volatility (σ/μ) 1.37
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 full exit.
- Holders
- 1
- Avg Δ position
- 0.0%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%