NYSE$ARR

ARMOUR Residential REIT Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

ARMOUR Residential REIT's Q3 2023 results were announced, revealing a net loss attributable to common stockholders and a decrease in book value per common share, while also highlighting distributable earnings and liquidity position.

ARMOUR Residential REIT reported a net loss attributable to common stockholders of $(182.2) million, or $(3.92) per common share, and a decrease in book value per common share to $21.73. Distributable earnings available to common stockholders were $50.2 million, representing $1.08 per common share. The company's liquidity, including cash and unencumbered securities, was $499.0 million.

  • Net loss attributable to common stockholders was $(182.2) million, or $(3.92) per common share.
  • Net interest income was $3.6 million.
  • Distributable Earnings available to common stockholders totaled $50.2 million, or $1.08 per common share.
  • Liquidity, including cash and unencumbered agency and U.S. government securities, amounted to $499.0 million.

Headline financials

Total Revenue

$3.6M

Previous: $25.1M-85.7%
EPS (adj)

$1.08

Previous: $1.60-32.5%
Book Value Per Common Share

$21.73

Previous: $5.83+272.7%
Capital Expenditures

$0.00

No prior period
Free Cash Flow

-$179M

Previous: -$144M-24.2%
Net Income

-$179M

Previous: -$144M-24.2%
Operating Income

-$10.9M

Previous: $12M-190.2%
Gross Profit

$3.6M

Previous: $25.1M-85.7%
Cash & Equivalents

$133M

Previous: $291M-54.1%
Total Assets

$13.9B

Previous: $10.9B+27.5%
Stock-Based Comp

$828K

Previous: $964K-14.1%

Revenue & EPS history

ARMOUR Residential REIT · Revenue · Quarterly

$3.6M

Q3 2023-85.7%vs Q3 2022
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Forward guidance

ARMOUR's Board of Directors will determine future common dividend rates based on an evaluation of the Company’s results, financial position, real estate investment trust (“REIT”) tax requirements, and overall market conditions as the quarter progresses. In order to maintain ARMOUR’s tax status as a REIT, the Company is required to timely distribute substantially all of its ordinary REIT taxable income for the tax year.

Tailwinds

  • Future common dividend rates will be determined based on an evaluation of the Company’s results.
  • Future common dividend rates will be determined based on an evaluation of financial position.
  • Future common dividend rates will be determined based on an evaluation of real estate investment trust (“REIT”) tax requirements.
  • Future common dividend rates will be determined based on an evaluation of overall market conditions.
  • The Company is required to timely distribute substantially all of its ordinary REIT taxable income for the tax year to maintain tax status as a REIT

Headwinds

  • Future common dividend rates are subject to the company's results.
  • Future common dividend rates are subject to the company's financial position.
  • Future common dividend rates are subject to real estate investment trust (“REIT”) tax requirements.
  • Future common dividend rates are subject to overall market conditions.
  • Common stock dividends for 2023 will likely be treated, at least partially, as taxable ordinary income.

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 Q3 2023

Historical avgQ3 2023

-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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