ARMOUR Residential REIT 주식 (NYSE: ARR)

ARMOUR Residential REIT (NYSE:ARR) 주식

ARMOUR Residential REIT

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.

ARMOUR Residential REIT Inc

AMERIGO RESOURCES LTD by Amerigo Resources Ltd.

Amerigo Resources Ltd

Arch Resources Inc Warrants - Series A (05/10/2023)

Arjo AB

ARRAS MINERALS CORP by ARRAS MINERALS CORP.

Arras Minerals Corp

AMERICAN RARE EARTHS LTD by American Rare Earths Ltd.

American Rare Earths Ltd

AEROPORTS DE PARIS SA by Aeroports de Paris SA

Aeroports de Paris SA

Pirate Chain

Ardea Resources Ltd

ARTISAN CONSUMER GOODS by Artisan Consumer Goods, Inc.

Artisan Consumer Goods Inc

ARCHER MATERIALS LTD by Archer Materials Ltd.

Archer Materials Ltd

Array Technologies Inc

ARMOUR Residential REIT, Inc. 7% Series C Cumulative Redeemable Preferred Stock (liquidation preference $25.00 per share)

Jones Trading analyst Jason Weaver reiterates ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) from Hold to Hold.

News

Reiteration

Analyst Ratings

Jones Trading Reiterates Hold on ARMOUR Residential REITto Hold

ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) reported quarterly earnings of $0.86 per share which missed the analyst consensus estimate of $0.91 by 5.49 percent. This is a 4.88 percent increase over earnings of $0.82 per share from the same period last year. The company reported quarterly sales of $36.30 million which missed the analyst consensus estimate of $62.60 million by 42.01 percent. This is a 584.91 percent increase over sales of $5.30 million the same period last year.

Earnings

Earnings Misses

ARMOUR Residential REIT Q1 Adj. EPS $0.86 Misses $0.91 Estimate, Sales $36.30M Miss $62.60M Estimate

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Earnings Scheduled For April 23, 2025

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Shares of companies in the broader financial services sector are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) reported quarterly earnings of $0.78 per share which missed the analyst consensus estimate of $0.98 by 20.41 percent. This is a 27.1 percent decrease over earnings of $1.07 per share from the same period last year. The company reported quarterly sales of $12.70 million which missed the analyst consensus estimate of $47.62 million by 73.33 percent. This is a 118.97 percent increase over sales of $5.80 million the same period last year.

ARMOUR Residential REIT Q4 Adj $0.78 Misses $0.98 Estimate, Sales $12.70M Miss $47.62M Estimate

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Earnings Scheduled For February 12, 2025

JMP Securities analyst Aaron Hecht reiterates ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) from Market Perform to Market Perform.

JMP Securities Reiterates Market Perform on ARMOUR Residential REITto Market Perform

ARMOUR Residential REIT's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) short percent of float has fallen 14.49% since its last report. The company recently reported that it has 3.79 million shares sold short, which is 9.09% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.22 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>ARMOUR Residential REIT Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1731938424_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ARMOUR Residential REIT has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing ARMOUR Residential REIT's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, ARMOUR Residential REIT's peer group average for short interest as a percentage of float is 6.83%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Looking Into ARMOUR Residential REIT's Recent Short Interest

Earnings Beats

ARMOUR Residential REIT Q3 2024 GAAP EPS $1.21, Distributable EPS $1.00

ARMOUR Residential REIT's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) short percent of float has risen 14.58% since its last report. The company recently reported that it has 4.78 million shares sold short, which is 13.75% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.39 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>ARMOUR Residential REIT Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728307823_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ARMOUR Residential REIT has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing ARMOUR Residential REIT's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, ARMOUR Residential REIT's peer group average for short interest as a percentage of float is 6.76%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About ARMOUR Residential REIT?

JMP Securities analyst Trevor Cranston reiterates ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) with a Market Perform.

JMP Securities Reiterates Market Perform on ARMOUR Residential REIT

B. Riley Securities analyst Matt Howlett maintains ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) with a Neutral and raises the price target from $20 to $21.

Price Target

B. Riley Securities Maintains Neutral on ARMOUR Residential REIT, Raises Price Target to $21

ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) reported quarterly earnings of $1.08 per share which beat the analyst consensus estimate of $0.99 by 9.09 percent.

ARMOUR Residential REIT Q2 2024 Adj EPS $1.08 Beats $0.99 Estimate

ARMOUR Residential REIT's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) short percent of float has fallen 18.04% since its last report. The company recently reported that it has 3.66 million shares sold short, which is 10.54% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.2 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>ARMOUR Residential REIT Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1716471910_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ARMOUR Residential REIT has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing ARMOUR Residential REIT's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, ARMOUR Residential REIT's peer group average for short interest as a percentage of float is 7.35%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

(ARR) - Analyzing ARMOUR Residential REIT's Short Interest

ARMOUR Residential REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) reported quarterly earnings of $0.82 per share which missed the analyst consensus estimate of $0.97 by 15.46 percent. This is a 39.26 percent decrease over earnings of $1.35 per share from the same period last year. The company reported quarterly sales of $5.30 million which missed the analyst consensus estimate of $65.82 million by 91.95 percent. This is a 55.83 percent decrease over sales of $12.00 million the same period last year.

ARMOUR Residential REIT Q1 Adj $0.82 Misses $0.97 Estimate, Sales $5.30M Miss $65.82M Estimate

ARMOUR Residential REIT's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) short percent of float has risen 6.72% since its last report. The company recently reported that it has 3.80 million shares sold short, which is 8.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.99 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>ARMOUR Residential REIT Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1712329219_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ARMOUR Residential REIT has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing ARMOUR Residential REIT's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, ARMOUR Residential REIT's peer group average for short interest as a percentage of float is 6.14%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

ARMOUR Residential REIT, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARR#NYSE">ARR</a>) ("ARMOUR" or the "Company") today announced guidance on the April 2024 cash dividend for the Company's Common Stock of $0.24 per Common share. &nbsp;
April 2024 Common Stock Dividend Information
<figure class="table"> 
<table>
<tbody>
<tr>
<td>Month</td>
<td colspan="2">Dividend</td>
<td>Holder of Record Date</td>
<td>Payment Date</td>
</tr>
<tr>
<td>April 2024</td>
<td colspan="2">$0.24</td>
<td>April 15, 2024</td>
<td>April 29, 2024</td>
</tr>
</tbody>
</table>
</figure>
 &nbsp;

Dividends

ARMOUR Residential REIT Announces Cash Dividend Of $0.24 Per Share For April 2024

A month has gone by since the last earnings report for Moody&#39;s (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mco#NYSE">MCO</a>). Shares have added about 6.2% in that time frame, outperforming the S&amp;P 500.
Will the recent positive trend continue leading up to its next earnings release, or is Moody&#39;s due for a pullback? Before we dive into how investors and analysts have reacted as of late, let&#39;s take a quick look at its most recent earnings report in order to get a better handle on the important catalysts.
<h3>Moody&#39;s Misses on Q4 Earnings &amp; Revenues</h3>
Moody&#39;s reported fourth-quarter 2023 adjusted earnings of $2.19 per share, which lagged the Zacks Consensus Estimate of $2.34. The bottom line, however, jumped 37% from the year-ago quarter figure.
Improvement in global bond issuance volumes and steady demand for analytics supported Moody&#39;s results. The company&#39;s liquidity position was robust during the quarter. Also, stable operating expenses posed a tailwind.
After taking into consideration certain non-recurring items, net income attributable to Moody&#39;s was $340 million or $1.85 per share, up from $246 million or $1.34 per share in the prior-year quarter.
For 2023, adjusted earnings of $9.90 per share missed the Zacks Consensus Estimate of $10.06 but grew 16% year over year. Net income attributable to Moody&#39;s (GAAP) was $1.61 billion or $8.73 per share, up from $1.37 billion or $7.44 per share in the prior-year quarter.
<h3>Revenues Up, Costs Stable</h3>
Quarterly revenues were $1.48 billion, which missed the Zacks Consensus Estimate of $1.49 billion. However, the top line grew 15% year over year.
For 2023, total revenues grew 8% to $5.92 billion. The top line marginally lagged the consensus estimate of $5.93 billion.
Total expenses were $982 million, relatively stable year over year.
Adjusted operating income of $631 million was up 32%. Adjusted operating margin was 42.6%, up from 37% a year ago.
<h3>Solid Segment Performance</h3>
Moody&#39;s Investors Service revenues grew 19% year over year to $684 million. The improvement was mainly driven by solid Corporate Finance, a favorable mix in Public, Project and Infrastructure Finance and improvement in Structured Finance revenues.
Moody&#39;s Analytics revenues increased 11% to $796 million. This was mainly driven by double-digit growth in all lines of business.
<h3>Strong Balance Sheet</h3>
As of Dec 31, 2023, Moody&#39;s had total cash, cash equivalents and short-term investments of $2.19 billion, up from $1.86 billion as of Dec 31, 2022.
The company had $7 billion in outstanding debt and $1.25 billion in additional borrowing capacity under the revolving credit facility.
<h3>Share Repurchase Update</h3>
During the quarter, Moody&#39;s repurchased 0.6 million shares at an average price of $346.8 per share.
<h3>2024 Guidance</h3>
Moody&#39;s expects adjusted earnings to be in the range of $10.25-$11.00 per share. On a GAAP basis, earnings are projected within $9.45-$10.20 per share.
Moody&#39;s projects revenues to increase in the high-single-digit to low-double-digit percent range.
Operating expenses are expected to rise in the mid-to-high-single-digit percent range.
Net interest expenses are estimated to be $240-$260 million.
Adjusted operating margin is expected to be 44-46%. The operating margin is likely to be in the range of 37-39%.
Moody&#39;s expects cash flow from operations of $2.3-$2.5 billion. Free cash flow is projected to be in the range of $1.9-$2.1 billion.
The company will likely repurchase shares worth almost $1 billion.
The effective tax rate is projected to be 22-24%.
<h3>Segment Outlook for 2024</h3>
MIS segment revenues are anticipated to increase in the high-single-digit to low-double-digit percent range.
Adjusted operating margin is expected to be 55.5-57.5%.
Coming to the MA segment, Moody&#39;s anticipates revenues to rise roughly 10%.
Adjusted operating margin is expected to be 30-31%. Further, the segment&#39;s organic Annualized Recurring Revenue (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/arr#NYSE">ARR</a>) is projected to rise in the low-double-digit percent range.
<h3>2022-2023 Geolocation Restructuring Program</h3>
Management expects the program to help the company further adapt to the new global workplace and talent realities. Also, the restructuring plan will accelerate a number of ongoing cost-efficiency initiatives, and includes real estate optimization and increased utilization of lower-cost operational hubs.
The program is expected to result in annualized savings of $145-$165 million per year.
Cash outlays associated with the program are expected to be $36 million, which are likely to be paid through 2024.
The program substantially completed in 2023.
<h3>Medium-Term Targets</h3>
Moody&#39;s projects total revenue growth of at least 10%, with adjusted operating margin in the low-50s range. Adjusted earnings per share are anticipated to increase in the low double-digit percentage range.
MA segment revenues are projected to grow in the low-to-mid teen percentage range, with adjusted operating margin in the mid-30s range.
MIS segment revenues are anticipated to rise in the mid-to-high-single-digit percentage range, with adjusted operating margin in the low-50s range.
&nbsp;
How Have Estimates Been Moving Since Then?
It turns out, estimates review have trended downward during the past month.
VGM Scores
Currently, Moody&#39;s has a subpar Growth Score of D, a grade with the same score on the momentum front. Charting a somewhat similar path, the stock was allocated a grade of F on the value side, putting it in the lowest quintile for this investment strategy.
Overall, the stock has an aggregate VGM Score of F. If you aren&#39;t focused on one strategy, this score is the one you should be interested in.
Outlook
Estimates have been broadly trending downward for the stock, and the magnitude of these revisions indicates a downward shift. It&#39;s no surprise Moody&#39;s has a Zacks Rank #4 (Sell). We expect a below average return from the stock in the next few months.
Performance of an Industry Player
Moody&#39;s is part of the Zacks Financial - Miscellaneous Services industry. Over the past month, Lazard (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/laz#NYSE">LAZ</a>), a stock from the same industry, has gained 6.1%. The company reported its results for the quarter ended December 2023 more than a month ago.
Lazard reported revenues of $760.96 million in the last reported quarter, representing a year-over-year change of +13.4%. EPS of $0.66 for the same period compares with $0.69 a year ago.
For the current quarter, Lazard is expected to post earnings of $0.46 per share, indicating a change of +276.9% from the year-ago quarter. The Zacks Consensus Estimate has changed +5.3% over the last 30 days.
Lazard has a Zacks Rank #3 (Hold) based on the overall direction and magnitude of estimate revisions. Additionally, the stock has a VGM Score of B.
&nbsp;
<a href="https://www.zacks.com/stock/news/2240858/moody-s-mco-up-6-2-since-last-earnings-report-can-it-continue?cid=CS-BENZ-FT-realtime_blog-2240858">To read this article on Zacks.com click here.</a>

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Moody's (MCO) Up 6.2% Since Last Earnings Report: Can It Continue?

Press Releases

ARMOUR Residential REIT, Inc. Confirms January 2025 Common Share and Series C Preferred Share Dividends

ARMOUR Residential REIT, Inc. Announces February 2025 Dividend Rate Per Common Share

ARMOUR Residential REIT, Inc. Fourth Quarter 2024 Webcast Scheduled for February 13, 2025

General

ARMOUR Residential REIT, Inc. Announces March 2025 Dividend Rate per Common Share

ARMOUR Residential REIT, Inc. Announces Q4 Results and December 31, 2024 Financial Position

ARMOUR Residential REIT, Inc. Announces Guidance for April 2025 Dividend Rate Per Common Share

ARMOUR Residential REIT, Inc. Confirms April 2025 Common Share and Q2 2025 Series C Preferred Share Dividends

ARMOUR Residential REIT, Inc. First Quarter 2025 Webcast Scheduled for April 24, 2025

ARMOUR Residential REIT, Inc. Announces May 2025 Dividend Rate per Common Share

ARMOUR Residential REIT, Inc. Announces Q1 Results and March 31, 2025 Financial Position

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