ARR Earnings Prediction
The chart below shows how ARR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ARR sees a +4.07% change in stock price 10 days leading up to the earnings, and a +2.77% change 10 days following the report. On the earnings day itself, the stock moves by -0.98%. This data can give you a slight idea of what to expect for the next quarter's release.
ARR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
201.55M
1215.74%
134.67%
Gross Margin
--
--
--
Operating Margin
32.69%
148.79%
-158.06%
Net Margin
32.69%
148.79%
-158.06%
EPS
1.21
130.87%
-215.24%
No Data Available
ARR Earnings Analysis
ARMOUR Residential REIT, Inc. Corporation (ARR.N) Earnings Conference Call
Positive
Net Income Report: A R M O U R ' s Q 3 G A A P net income available to common stockholders was $ 62.9 million or $ 1.21 per common share.
Distributable Earnings per Share: Distributable earnings available to common stockholders were $ 52 million or $ 1 per common share.
Monthly Dividend Payment: A R M O U R paid monthly common stock dividends per share of $ 0.24 per month for a total of $ 0.72 for the quarter.
Equity Capital Raise: A R M O U R issued 6,413,735 shares of common stock through our after-market offering program, raising $ 129.4 million of equity capital.
Book Value Increase: Quarter-end book value was $ 20.76 per common share, up from $ 20.30 at June 30 or up 2.3 % for the quarter.
Negative
Decline in Net Income: A.R.M.O.U.R's Q3 GAAP net income available to common stockholders was $62.9 million or $1.21 per common share, indicating a decline in profitability.
Net Interest Income Decline: Net interest income was only $1.8 million, reflecting a decrease in revenue generation.
Distributable Earnings Decline: Distributable earnings available to common stockholders were $52 million or $1 per common share, which is lower than previous quarters.
Management Fee Waiver Impact: A.R.M.O.U.R waived $1.65 million of their management fees for Q3, which negatively impacted their operating expenses.
Equity Capital Raise: The company issued 6,413,735 shares of common stock, raising $129.4 million of equity capital at a dilutive one-tenth of a percent, which could dilute existing shareholder value.
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ARR Earning Call Sentiment
ARMOUR Residential REIT, Inc. (ARR) Q3 2024 Earnings Call Transcript
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ARR.N
0.21%Positive
The earnings call summary indicates several concerns: supply chain challenges, competitive pressures, and interest rate risks. Despite some positive financial metrics, such as increased GAAP net income and equity capital raised, the Q&A section reveals hesitancy in providing frequent updates and a conservative stance on leverage due to election volatility. Additionally, the issuance of new shares may dilute value. Given these factors and the company's small-cap status, a negative stock price movement of -2% to -8% is likely over the next two weeks.