VERO BEACH, Florida, Sept. 24, 2025 (GLOBE NEWSWIRE) -- ARMOUR Residential REIT, Inc. (NYSE: ARR and ARR-PRC) (“ARMOUR” or the “Company”) today announced guidance on the October 2025 cash dividend for the Company's Common Stock of $0.24 per Common share. October 2025 Common Stock Dividend Information Month Dividend Holder of Record Date Payment DateOctober 2025 $0.24 October 15, 2025 October 30, 2025 Certain Tax MattersARMOUR has elected to be taxed as a real estate investment trust (“REIT”) for U.S. Federa ...

Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:Celanese (CE) is a global hybrid chemical company which makes high performance engineered polymers that are used in a range of high-value applications. The Zacks Consensus Estimate for its current year earnings has been revised almost 14.2% downward over the last 60 days.Elevance Health, Inc. (ELV) is one of the largest publicly traded health insurers in the United States. The Zacks Consensus Estimate for its current year earnings has ...

Core Insights - Nebius Group (NASDAQ: NBIS) has experienced a significant increase of over 340% since coverage was initiated, indicating rapid scaling and market scarcity value [1] - The focus is on identifying multi-bagger stocks, particularly in the technology sector, through a combination of financial analysis and behavioral finance [1] - The investment strategy aims to uncover breakout opportunities before they gain mainstream attention by analyzing market sentiment and emerging trends [1] Investment Strategy - The approach combines traditional and unconventional insights to navigate market sentiment and identify transformative businesses poised for exponential growth [1] - The analysis of investor behavior highlights persistent inefficiencies caused by emotional biases, which can lead to mispricing and potential breakout opportunities [1] - The strategy emphasizes evaluating opportunities based on their risk/reward profile, seeking limited downside and explosive upside potential [1]

Core Viewpoint - Small-cap companies are rapidly adopting AI technologies, leading to increased efficiency and potential profit growth, while currently being the cheapest sector in the market [2] Group 1: Small-Cap Dividend Stocks - BlackRock TCP Capital (TCPC) has a yield of 15.7% and invests in over 150 companies across 20 industries, but is currently facing restructuring due to credit issues [3] - TCPC is trading at an 18% discount to its net asset value (NAV), with a regular yield of 14% and an additional 1.7% from special dividends [4] - New Mountain Finance (NMFC) offers a 12.1% yield and is also trading at a 14% discount to NAV, focusing on U.S. upper-middle-market businesses [5][6] - NMFC's NAV has declined nearly 2% quarter-over-quarter, with markdowns in healthcare and consumer products, but its credit quality remains stable [8][9] - Kayne Anderson BDC (KBDC) has a yield of 12.6% and targets companies with $10 million to $75 million in EBITDA, with a focus on defensive industries [10] - KBDC has initiated a $100 million buyback program and has seen investments increase in Q3, despite a slight decline in NAV [12] Group 2: Income-Generating Investments - Mach Natural Resources LP (MNR) offers a 16.0% distribution and operates primarily in the Anadarko Basin, with a focus on natural gas [13] - MNR trades at approximately 3.5 times this year's EBITDAX estimates, which is below the average for comparable MLPs [14] - MFA Financial (MFA) has a yield of 14.4% and invests in residential mortgage loans and securities, with a recent 13% QoQ increase in origination fees [15][17] - MFA's distributable earnings are expected to drop significantly this year, but the market does not seem to be pricing in a dividend cut [18] - Armour Residential REIT (ARR) offers a high yield of 19.0% but has a history of dividend cuts, trading at about 90% of book value [19][21]

Core Viewpoint - ARMOUR Residential REIT, Inc. has announced a cash dividend of $0.24 for September 2025 for its common stock, with a record date of September 15, 2025, and a payment date of September 29, 2025 [2]. Group 1: Dividend Information - The September 2025 cash dividend for ARMOUR's common stock is set at $0.24 [2]. - The holder of record date for this dividend is September 15, 2025 [2]. - The payment date for the dividend is September 29, 2025 [2]. Group 2: Tax Matters - ARMOUR is taxed as a real estate investment trust (REIT) for U.S. Federal income tax purposes and must distribute substantially all of its ordinary REIT taxable income to maintain this status [3]. - Dividends exceeding current tax earnings and profits for the year are generally not taxable to common stockholders [3]. - The actual dividends are determined at the discretion of the Company's board of directors, considering various factors such as operational results, cash flows, financial condition, and market conditions [3]. Group 3: Company Overview - ARMOUR primarily invests in fixed-rate residential, adjustable-rate, and hybrid adjustable-rate residential mortgage-backed securities issued or guaranteed by U.S. Government-sponsored enterprises [4]. - The company is externally managed and advised by ARMOUR Capital Management LP, which is registered with the Securities and Exchange Commission (SEC) [4].

Group 1 - The core viewpoint is that Clearwater Analytics Holdings (NYSE: CWAN) is recommended to hold due to execution risks associated with the Enfusion acquisition [1] - The analysis emphasizes a fundamentals-based approach to value investing, focusing on companies with long-term durability and robust balance sheets [1] - There is a belief that low multiple stocks are not necessarily cheap, and valuation matters significantly in investment decisions [1] Group 2 - The company has shown results that warrant a reiteration of the hold rating, indicating ongoing concerns about execution risks [1] - The investment strategy prioritizes companies with steady long-term growth and minimal cyclicality [1] - The article suggests that in certain situations, the potential for growth may outweigh immediate price considerations [1]

Core Insights - CyberArk's subscription revenues rebounded significantly in Q2 2025, reaching $264 million, which is a 66% year-over-year increase [1][10] - The annual recurring revenues (ARR) from subscriptions hit $1.08 billion, marking a 61% increase year-over-year [3][10] - CyberArk's subscription revenues constituted 80% of total revenues in Q2 2025 [3] Subscription Growth Drivers - The growth is attributed to customers transitioning from perpetual maintenance contracts to subscription models [2] - Larger deal sizes and improved customer lifetime value from platform upsells are contributing factors [2] - A significant number of customers are adopting multiple solutions simultaneously, enhancing subscription annual contract value (ACV) [2] Product Enhancements and Acquisitions - Recent product launches, such as Secure AI Agent, and acquisitions like Venafi and Zilla Security are expected to further boost subscription revenue growth [4] - The strong business model has led to Palo Alto Networks planning to acquire CyberArk for approximately $25 billion at a premium [4][10] Competitive Landscape - Competitors like Okta and CrowdStrike are also experiencing growth in subscription revenues [5] - Okta's subscription revenues rose 11.6% year-over-year to $673 million, accounting for 97.8% of total revenues [6] - CrowdStrike's subscription revenues increased by 21% to $1.05 billion, driven by demand for its identity security platform [7] Financial Performance and Valuation - CyberArk's shares have increased by 26.9% year-to-date, outperforming the Zacks Security industry's growth of 7.6% [8] - The forward price-to-sales ratio for CyberArk is 14.14X, higher than the industry average of 11.98X [11] - Earnings estimates for fiscal years 2025 and 2026 imply year-over-year growth of 27% and 25.3%, respectively, with upward revisions in the past 30 days [14]

Group 1: Annaly Capital Management (NLY) - NLY has four preferred shares, with NLY-F and NLY-I showing materially negative yield to call, while NLY-G has a positive yield to call of 8.73%, which is lower than most baby bonds in the sector [2] - A new preferred share, NLY-J, has been issued with a fixed-rate coupon of 8.875%. The share is callable after five years, limiting upside if rates fall, while increasing interest rate risk if rates rise [3] - NLY-J's trading price has increased from $24.80 to $25.10, indicating a common trend for preferred shares to rise in the initial weeks after issuance [4] Group 2: MFA Financial (MFA) - MFA has two preferred shares and two baby bonds, with MFA-C showing a reasonable floating spread of 5.79% over 3-month LIBOR, resulting in a stripped yield of approximately 10.3% to 10.4% at a price of $24.23 [5][6] - MFA-B is a fixed-rate share with an 8.84% stripped yield at $21.58, but the potential upside is limited, making it less attractive compared to baby bonds [8] - Overall, MFA-C is slightly favored over MFA-B, but baby bonds are preferred if their prices dip modestly, as this can significantly impact yield to call and yield to maturity [9] Group 3: ARMOUR Residential REIT (ARR) - ARR was the worst-performing mortgage REIT last week, with shares dropping 4.6%, significantly worse than peers [13][14] - The price-to-NAV for ARR has decreased to a projected 0.92x, indicating a decline in market sentiment following a public offering announcement [14][16] - The public offering was made at about 98% of book value, which did not excite shareholders, contributing to the decline in share price [16]

Core Insights - Nebius (NASDAQ: NBIS) achieved an actual Annual Recurring Revenue (ARR) of $405 million for Q2, exceeding the projected range of $372 to $403 million and surpassing the previous ARR of $310 million in April [1] Company Analysis - The company has demonstrated a proven track record in scaling businesses, with smart capital allocation and insider ownership contributing to its success [1] - Nebius shows consistent revenue growth and provides credible guidance, indicating strong management capabilities [1] Market Positioning - Nebius benefits from a strong technology moat and first-mover advantage, which positions it well for market disruption [1] - The company is experiencing network effects that drive exponential growth and has achieved market penetration in high-growth industries [1] Financial Health - Nebius exhibits sustainable revenue growth with efficient cash flow management, supported by a strong balance sheet and a long-term survival runway [1] - The company avoids excessive dilution and maintains financial strength, which is crucial for its ongoing operations [1] Investment Methodology - The investment strategy focuses on identifying high-conviction opportunities with a balanced portfolio construction, including core positions, growth bets, and speculative investments [1]

Group 1 - Nebius, a data center player, reported strong Q2 earnings, marking a successful transformation into a GPU-as-a-Service vendor [1] - The company's journey over the past year has been significant, highlighting its growth and adaptation in the technology sector [1] Group 2 - The focus on GPU-as-a-Service indicates a strategic shift towards high-demand technology services, particularly in the cloud computing space [1]