Enhanced Investments - Financial Portal

Published: 2025-11-14 16:14:02 ET

EX-99.1 2 november2025companyupdate.htm EX-99.1 November 2025 Company Update

Portfolio Data as of 10/31/25, except CPR which is as of 11/05/25.1

ARMOUR Residential REIT, Inc.

Monthly Update November 2025

ARMOUR Residential REIT, Inc. (“ARMOUR”; NYSE: ARR) brings private capital into the mortgage markets to support home

ownership for a broad and diverse spectrum of homeowners. We seek to create shareholder value through thoughtful investment

and risk management of a leveraged and diversified portfolio of mortgage-backed securities issued or guaranteed by U.S

Government-sponsored entities. We rely on the decades of experience of our management team for (i) MBS securities portfolio

analysis and selection, (ii) access to equity capital and repurchase financing at potentially attractive rates and terms, and (iii)

hedging and liquidity strategies to moderate interest rate and MBS price risk. We prioritize maintaining common share dividends

appropriate for the intermediate term rather than focusing on short-term market fluctuations.

ARMOUR is externally managed by ARMOUR Capital Management LP, which is also the majority owner of BUCKLER Securities

LLC, a FINRA registered broker-dealer that is the largest provider of ARMOUR’s repurchase financing.


ARMOUR Portfolio	% of Portfolio	Current Value (millions)	Effective Duration
Agency CMBS	5.9%	$1,105	3.80
30 Year Fixed Rate Pools	92.8%	$17,415	3.91
Conventionals	88.4%	$16,591	3.99
30y 2.5s	1.3%	$240	8.11
30y 3.0s	3.8%	$707	7.60
30y 3.5s	6.1%	$1,139	6.45
30y 4.0s	4.9%	$926	5.95
30y 4.5s	5.4%	$1,005	5.47
30y 5.0s	16.8%	$3,150	4.68
30y 5.5s	25.8%	$4,838	3.38
30y 6.0s	20.2%	$3,790	2.26
30y 6.5s	4.2%	$796	1.08
Ginnie Mae	4.4%	$824	2.27
30y 5.5s	3.7%	$693	2.48
30y 6.0s	0.7%	$131	1.12
Agency Portfolio	98.7%	$18,520


5Y US Treasury Longs	1.3%	$249	4.46
US Treasury Long Positions	1.3%	$249

Total Portfolio	100.0%	$18,769


ARMOUR Key Data as of 10/31/2025
Common Stock Price	$16.22
Debt-Equity (1)	7.7
Implied Leverage (2)	7.9
Total Liquidity (3) (in millions)	$1,155.8
Total Liquidity as a Percentage of Total Capital	53 %

November Dividend Information
Monthly Common Dividend	$0.24
Common Ex-Dividend Date/Record Date	11/17/2025
Pay Date	11/28/2025
Current Dividend Yield	17.8%

ARMOUR Portfolio CPR

Portfolio Data as of 10/31/25, except CPR which is as of 11/05/25.2

Monthly Update November 2025


ARMOUR Repo Composition	Principal Borrowed (millions)	% of Repo Positions with ARMOUR	Weighted Average Original Term (days)	Weighted Average Remaining Term (days)	Longest Maturity (days)
BUCKLER Securities LLC (4)	$7,126	42.4%	42	34	91
All Other Counterparties	$9,668	57.6%	40	23	91
Total (5)	$16,794	100.0%	41	28


ARMOUR Interest Rate Swaps Maturity (months)	Notional Amount (millions)	Weighted Average Remaining Term (months)	Weighted Average Rate
0-12	$53	5	0.22
13-24	$2,329	19	2.09
25-36	$3,243	31	3.64
37-48	$525	47	0.51
49-60	$927	55	0.49
61-72	$1,800	64	1.01
73-84	$700	79	1.39
85-96	$0	—	—
97-108	$450	108	3.68
109-120	$900	116	3.75
>120	$300	178	3.96
Total	$11,227	53	2.35

ARMOUR Hedge Type Notional (millions) (6)

Certain statements made in this presentation regarding ARMOUR Residential REIT, Inc. (“ARMOUR” or the “Company”), and any other statements regarding ARMOUR’s future

expectations, beliefs, goals or prospects constitute “forward-looking statements” made within the meaning of the safe harbor provisions of the United States Private Securities Litigation

Reform Act of 1995. Any statements that are not statements of historical fact (including statements containing the words “expect,” “estimate,” “project,” “budget,” “forecast,” “anticipate,”

“intend,” “plan,” “may,” “will,” “could,” “should,” “believes,” “predicts,” “potential,” “continue,” and similar expressions) should also be considered forward-looking statements. Forward-

looking statements include but are not limited to statements regarding the projections and future plans for ARMOUR’s business, growth and operational improvements. Because forward-

looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of

ARMOUR’s control. A number of important factors could cause actual results or events to differ materially from those indicated by such forward-looking statements. Additional information

concerning these factors and risks are contained in the Company’s most recent annual and quarterly reports and other reports filed with the Securities and Exchange Commission.

ARMOUR assumes no obligation to update the information in this communication, except as otherwise required by law. Readers are cautioned not to place undue reliance on these

forward-looking statements, which speak only as of the date hereof.

This material is for information purposes only and does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation for any securities or financial instruments. The

statements, information and estimates contained herein are based on information that the Company believes to be reliable as of today's date unless otherwise indicated. ARMOUR cannot

guarantee future results, levels of activity, performance or achievements.

Pricing and duration information are estimates provided by independent third-party providers based on models that require inputs and assumptions. Actual realized prices and durations

will depend on a number of factors that cannot be predicted with certainty and may be materially different from estimates.

Estimates do not reflect any costs of operation of ARMOUR.

THE INFORMATION PRESENTED HEREIN IS UNAUDITED AND NOT REVIEWED BY OUR INDEPENDENT PUBLIC ACCOUNTANTS.

Footnotes

1.Total Repo divided by Shareholders’ Equity.

2.Total Repo, including US Treasuries, plus TBA market value minus forward settling net sales and purchases divided by Shareholders’ Equity.

3.Total Liquidity is cash plus unencumbered Agency and US Government securities. Excludes any forward settling sales.

4.BUCKLER Securities LLC is a FINRA registered broker-dealer affiliated with ARMOUR REIT.

5.Repo composition includes funding for US Treasury longs and margin collateral posted to ARMOUR.

6.ARMOUR’s Treasury Futures have a weighted average duration of 11.7 years.

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.