NYSE$ARR

ARMOUR Residential REIT Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Announced Q1 results and March 31, 2024 financial position.

ARMOUR Residential REIT reported a GAAP net income available to common stockholders of $11.5 million, or $0.24 per common share, and distributable earnings available to common stockholders of $40.4 million, or $0.82 per common share, for Q1 2024.

  • GAAP net income available to common stockholders was $11.5 million, or $0.24 per common share.
  • Net interest income totaled $5.3 million.
  • Distributable Earnings available to common stockholders reached $40.4 million, or $0.82 per common share.
  • Common stock dividends paid were $0.24 per share per month, or $0.72 per share for Q1.

Headline financials

Total Revenue

$5.33M

Previous: $12M-55.5%
EPS

$0.24

Previous: $1.35-82.2%
Implied Leverage

7.07

No prior period
Economic Net Yield on Interest Earning Assets

2.2%

No prior period
Economic Net Interest Spread

1.8%

No prior period
Book Value Per Common Share

$22.07

Previous: $5.44+305.7%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

$14.5M

Previous: -$31.4M+146.3%
Net Income

$14.5M

Previous: -$31.4M+146.3%
Operating Income

-$27.6M

Previous: -$887K-3011.7%
Gross Profit

$5.33M

Previous: $12M-55.5%
Cash & Equivalents

$221M

Previous: $135M+63.4%
Total Assets

$12.2B

Previous: $13.2B-7.9%
Stock-Based Comp

$1.05M

Previous: $692K+52.2%

Revenue & EPS history

ARMOUR Residential REIT · Revenue · Quarterly

$5.33M

Q1 2024-55.5%vs Q1 2023
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

ARMOUR paid monthly cash dividends of $0.24 per share of the Company’s common stock each month in Q1 2024. The Company forecasts that Series C Preferred Stock dividends for 2024 will likely be treated as fully taxable ordinary income. Common stock dividends for 2024 will likely be treated, at least partially, as taxable ordinary income.

Tailwinds

  • Cash dividend of $0.24 per outstanding common share will be paid on April 29, 2024, to holders of record on April 15, 2024.
  • A cash dividend of $0.24 per outstanding common share is declared payable May 15, 2024, to holders of record on May 28, 2024.
  • Cash dividend of $0.14583 per outstanding share of Series C Preferred Stock will be paid on April 29, 2024, to holders of record on April 15, 2024.
  • Cash dividends of $0.14583 per outstanding share of Series C Preferred Stock is declared payable May 28, 2024, to holders of record on May 15, 2024.
  • Cash dividends of $0.14583 per outstanding share of Series C Preferred Stock is declared payable June 27, 2024, to holders of record on June 15, 2024.

Headwinds

  • Future common dividend rates will be determined based on an evaluation of the Company’s results, financial position, REIT tax requirements, and overall market conditions.
  • The Company is required to timely distribute substantially all of its ordinary REIT taxable income for the tax year to maintain its tax status as a REIT.
  • Series C Preferred Stock dividends for 2024 will likely be treated as fully taxable ordinary income.
  • Common stock dividends for 2024 will likely be treated, at least partially, as taxable ordinary income.
  • Actual results may differ from expectations, estimates and projections due to risks and uncertainties.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.3%

Avg return

Earnings day

+0.1%

Avg return

5 days after

-2.6%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+9.1%

Q2 2022

Best reaction

-12.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+0.3%-5.7%
Q4 2025-0.2%+2.8%-12.4%
Q3 2025+1.1%+3.3%+5.3%
Q1 2025-0.4%+3.8%-1.0%
Q4 2024+1.6%+0.2%-0.6%
Q3 2024-0.4%-3.0%-5.1%
Q2 2024-5.5%-3.7%-5.9%
Q1 2024-1.1%-3.0%+1.3%
Q4 2023+4.8%+3.9%+2.0%
Q3 2023-7.0%-9.0%+14.4%
Q2 2023+0.2%-1.4%-6.2%
Q1 2023+1.2%-0.4%-5.0%
Q4 2022-1.0%-1.0%-19.4%
Q3 2022+5.4%+7.3%+18.8%
Q2 2022+9.1%+10.8%+2.4%
Q1 2022+3.9%+2.8%+5.0%
Q4 2021-2.1%-0.1%-3.9%
Q3 2021-0.9%+0.9%-6.5%
Q2 2021-6.6%-5.0%-4.4%
Q1 2021-0.3%+0.5%-1.7%
Q4 2020-4.4%-1.2%-0.6%
Q3 2020+3.5%+3.5%+11.6%
Q2 2020-2.4%-4.6%-1.6%
Q1 2020-12.1%-11.9%-14.7%
Q4 2019+4.0%+0.4%-61.6%
Q3 2019-1.4%-2.6%-0.5%
Q2 2019-3.4%-3.8%-10.1%
Q1 2019-3.9%-3.9%-9.4%
Q4 2018-1.3%-1.7%-8.0%
Q3 2018+4.6%+5.9%+7.5%
Q2 2018+2.4%+3.3%+2.9%
Q1 2018-0.4%-0.3%+1.2%
Q4 2017+0.6%+1.4%-0.7%
Q3 2017-5.1%-5.6%-5.0%
Q2 2017+0.9%+1.0%+6.4%
Q1 2017+3.8%+5.3%+8.0%
Q4 2016+1.9%+0.5%+2.5%
Q3 2016+0.1%+1.8%-4.2%
Q2 2016+3.3%+5.1%+1.7%
Q1 2016-5.8%
Q4 2015+2.6%
Q3 2015+1.7%
Q2 2015+6.4%
Q1 2015-2.9%
Q4 2014+1.9%
Q3 2014-2.5%
Q2 2014-0.9%
Q1 2014-0.9%
Q4 2013+1.2%
Q3 2013-7.0%
Q2 2013-4.6%
Q1 2013-0.8%
Q4 2012+0.9%
Q3 2012-0.8%
Q2 2012+2.3%
Q4 2011+0.5%
Q1 2011+0.6%
Q1 2012+1.2%
Q3 2011-1.2%
Q4 2010-2.7%
Q2 2011-2.7%
Q3 2010+0.1%
Q2 2010+0.3%
Q1 2010+3.0%

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