ARR (ARMOUR Residential REIT) 1-Year Sharpe Ratio: 0.05 (As of Jul. 21, 2026)

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ARR ARMOUR Residential REIT Inc ARR
33 GF Score
Price $16.43
! 4 Warning Signs
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What is ARMOUR Residential REIT 1-Year Sharpe Ratio?

ARMOUR Residential REIT ARR +0.18% 33 1-Year Sharpe Ratio is 0.05 as of Jul. 21, 2026. GuruFocus rates ARR with a GF Score™ of 33/100. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-21), ARMOUR Residential REIT's 1-Year Sharpe Ratio is 0.05.

ARMOUR Residential REIT  (NYSE:ARR) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ARMOUR Residential REIT 1-Year Sharpe Ratio Related Terms

ARR vs EFC, DX, ARI: 1-Year Sharpe Ratio Comparison

For the REIT - Mortgage subindustry, ARMOUR Residential REIT's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ARMOUR Residential REIT 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, ARMOUR Residential REIT's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ARMOUR Residential REIT's 1-Year Sharpe Ratio falls into.


ARR
33GF Score
ARMOUR Residential REIT Inc ARR
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ARMOUR Residential REIT 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.05 mean?
ARMOUR Residential REIT (ARR) has a 1-Year Sharpe Ratio of 0.05 as of Jul. 21, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ARMOUR Residential REIT and its competitors.
Is ARMOUR Residential REIT's 1-Year Sharpe Ratio too high?
ARMOUR Residential REIT's current 1-Year Sharpe Ratio is 0.05. Overall, ARMOUR Residential REIT has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does ARMOUR Residential REIT's 1-Year Sharpe Ratio compare to EFC and DX?
ARMOUR Residential REIT's 1-Year Sharpe Ratio of 0.05 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ARMOUR Residential REIT and its competitors. ARMOUR Residential REIT's current 1-Year Sharpe Ratio is 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARMOUR Residential REIT stock overvalued right now?
ARMOUR Residential REIT (ARR) has a current 1-Year Sharpe Ratio of 0.05. The current 1-Year Sharpe Ratio is 0.05. ARMOUR Residential REIT's overall GF Score™ is 33/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ARMOUR Residential REIT (ARR), the current 1-Year Sharpe Ratio is 0.05 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ARMOUR Residential REIT Business Description

Industry Real EstateREITs
Address 3001 Ocean Drive, Suite 201, Vero Beach, FL, USA, 32963
ARMOUR Residential REIT Inc operate in the U.S. and invest in fixed rate residential, adjustable rate and hybrid adjustable rate residential MBS issued or guaranteed by U.S. GSEs or guaranteed by Ginnie Mae. It also invest in U.S. Treasury Securities and money market instruments.
33GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.43
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