DNY59 June 7th's surprisingly strong jobs report was the latest data point to dampen hopes for any near-term reduction in interest rates. Wednesday's Bureau of Labor Statistics' May CPI report showed moderating inflation, but the Federal Reserve's two-day policy meeting comments postponed any rate cuts. Meanwhile, all varieties of income-oriented investors continued what has become a marathon task to strategize on how best to capitalize on the prospect of an imminent/ultimate decline in rates. An often-espo ...

Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:Bridgewater Bancshares (BWB) operates as a holding company for Bridgewater Bank which provides personal and commercial banking products and services to commercial real estate investors, small business entrepreneurs and high-net-worth individuals. The Zacks Consensus Estimate for its current year earnings has been revised almost 11.5% downward over the last 60 days.Cameco (CCJ) is one of the world's largest uranium producers, a signifi ...

Loading...Loading...Goldman Sachs analyst Kash Rangan reiterated a Buy rating on Rubrik, Inc. RBRK with a price target of $48.Yesterday, Rubrik reported a quarterly EPS loss of $1.58 versus a year-ago loss of $1.48 and sales of $187.31 million, up from $135.74 million in the year-ago period.Rubrik said it sees a second-quarter EPS loss of $0.50-$0.48 vs. market estimates of $0.50 loss and revenue of $195 million to $197 million versus estimates of $194.89 million.The analyst says that despite the recent sof ...

VERO BEACH, Florida, May 30, 2024 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced the June 2024 cash dividend for the Company's Common Stock. June 2024 Common Stock Dividend Information Month Dividend Holder of Record Date Payment DateJune 2024 $0.24 June 17, 2024 June 27, 2024 Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federal income tax purposes. In order to maintain this tax s ...

Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:3D Systems Corporation (DDD) is a 3D printing and digital company. The Zacks Consensus Estimate for its current year earnings has been revised 42.9% downward over the last 60 days.ARMOUR Residential REIT, Inc. (ARR) is a mortgage real estate investment trust. The Zacks Consensus Estimate for its current year earnings has been revised 18.6% downward over the last 60 days.Avis Budget Group, Inc. (CAR) is a car rental company. The Zacks ...

财务数据和关键指标变化 - 公司Q1 GAAP净收益为1150万美元,每股收益0.24美元 [6] - 净利息收入为530万美元 [6] - 包括900万美元非经常性专业费用的费用 [6] - 可分配收益为4040万美元,每股0.82美元 [6] - 公司管理层继续免除部分管理费,Q1免除165万美元 [7] - 公司支付每月0.24美元的普通股股息,Q1共0.72美元 [8] - 期末每股净值为22.07美元,最新可用估计为20.48美元 [9][10] 各条业务线数据和关键指标变化 - 公司约50%的资产为高票面利率MBS,受益于较低的提前偿还率 [27] - 约40%的资产为5%及以下票面利率MBS,具有较快的周转速度 [27] - Q1平均提前偿还率为4.5 CPR,4月为6.6 CPR,仍处于较低水平 [28] 各个市场数据和关键指标变化 - 2024年初以来,10年期国债收益率上升超过75个基点至4.65%以上 [18][19] - 2年期和10年期国债收益率倒挂,平均负34个基点,给MBS投资者带来挑战 [19] - 新发MBS与名义利差维持在20个基点左右,Q1末与Q4持平 [20] - 公司投资组合的零波动率OAS收窄约7个基点,Q1总经济收益率为1.1% [21] - 4月通胀数据强劲,导致MBS利差扩大10-15个基点,10年期国债收益率上升30个基点 [22] 公司战略和发展方向及行业竞争 - 公司出售了约50%的10年期DUS工具,购买了较高溢价和较短久期的常规MBS [23] - 公司出售了超过40%的3.5%及以下票面利率的深度折价MBS,购买了较高溢价的Ginnie Mae TBA [24] - 公司出售了超过10%的票面利率MBS对冲头寸,降低了敞口 [25] - 公司目前的杠杆率为6.9倍,久期为0.5年,维持较高的流动性 [25] - 公司预计未来利率下行周期将于今年晚些时候开始,银行将增加MBS净购买 [31] - 公司认为当前股息水平适合当前环境 [31] 管理层对经营环境和未来前景的评论 - 公司对未来较长期内的利差水平持乐观态度 [31] - 公司预计未来利率波动率将下降,吸引更多MBS投资者 [31] - 公司将根据利率、宏观经济数据、地缘政治风险等因素动态调整风险状况 [30] 问答环节重要的提问和回答 问题1 **Jason Weaver 提问** 询问公司是否感受到回购市场信用可用性的变化 [34] **Scott Ulm 回答** 回购市场运行良好,公司与多家交易对手保持活跃,包括旗下BUCKLER [35] 问题2 **Doug Harter 提问** 询问公司降低4月投资组合规模的考虑 [40] **Sergey Losyev 回答** 公司认为4月通胀数据强劲可能导致联储政策维持偏紧,因此采取了一系列降低杠杆和久期的交易,以应对未来几个季度的高波动性 [42][43][44][45] 问题3 **Trevor Cranston 提问** 询问公司是否还会有额外的一次性费用支出 [49] **Scott Ulm 回答** 公司已经很好地预提了这些费用,未来可能还会有少量费用支出,但不会显著 [50]

ARMOUR RESIDENTIAL REIT, INC. ANNOUNCES Q1 RESULTS AND March 31, 2024 FINANCIAL POSITION VERO BEACH, Florida -- April 25, 2024 -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR PRC) ("ARMOUR" or the "Company") today announced the Company's unaudited Q1 results and March 31, 2024 financial position. ARMOUR's Q1 2024 Results ◦ GAAP net income available to common stockholders of $11.5 million or $0.24 per common share. ◦ Net interest income of $5.3 million. ◦ Expenses included $9.0 million of non-recurring p ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Title of Each Class Trading symbols Name of Exchange on which registered Preferred Stock, 7.00% Series C Cumulative Redeemable ARR-PRC New York Stock Exchange Common Stock, $0.001 par value ARR New York Stock Exchange FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXC ...

VERO BEACH, Florida, April 24, 2024 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE:ARR) ("ARMOUR" or the "Company") today announced the May 2024 cash dividend for the Company's Common Stock. May 2024 Common Stock Dividend Information Month Dividend Holder of Record Date Payment DateMay 2024 $0.24 May 15, 2024 May 28, 2024        Certain Tax Matters ARMOUR has elected to be taxed as a real estate investment trust ("REIT") for U.S. Federal income tax purposes. In order to maintain this tax status, AR ...