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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 4.86
AI's Cash to Debt is ranked higher than
83% of the 1609 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.52 vs. AI: 4.86 )
AI' s 10-Year Cash to Debt Range
Min: 0.02   Max: 67.45
Current: 4.86

0.02
67.45
Equity to Asset 0.16
AI's Equity to Asset is ranked higher than
93% of the 2017 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. AI: 0.16 )
AI' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.91
Current: 0.16

0.01
0.91
Interest Coverage 4.86
AI's Interest Coverage is ranked higher than
91% of the 1857 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.31 vs. AI: 4.86 )
AI' s 10-Year Interest Coverage Range
Min: 1.66   Max: 38.45
Current: 4.86

1.66
38.45
F-Score: 5
Z-Score: -0.27
WACC vs ROIC
12.13%
1.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 75.41
AI's Operating margin (%) is ranked higher than
99% of the 2053 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.14 vs. AI: 75.41 )
AI' s 10-Year Operating margin (%) Range
Min: -592.47   Max: 118.8
Current: 75.41

-592.47
118.8
Net-margin (%) 8.10
AI's Net-margin (%) is ranked higher than
55% of the 2053 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.86 vs. AI: 8.10 )
AI' s 10-Year Net-margin (%) Range
Min: -614.59   Max: 379.65
Current: 8.1

-614.59
379.65
ROE (%) 0.95
AI's ROE (%) is ranked higher than
52% of the 2055 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.65 vs. AI: 0.95 )
AI' s 10-Year ROE (%) Range
Min: -205   Max: 142.48
Current: 0.95

-205
142.48
ROA (%) 0.19
AI's ROA (%) is ranked higher than
54% of the 2059 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.78 vs. AI: 0.19 )
AI' s 10-Year ROA (%) Range
Min: -18.53   Max: 24.55
Current: 0.19

-18.53
24.55
Revenue Growth (3Y)(%) -3.40
AI's Revenue Growth (3Y)(%) is ranked higher than
64% of the 1736 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. AI: -3.40 )
AI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -50.4   Max: 25.2
Current: -3.4

-50.4
25.2
EBITDA Growth (3Y)(%) 8.00
AI's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1567 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.70 vs. AI: 8.00 )
AI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.3   Max: 56
Current: 8

-45.3
56
EPS Growth (3Y)(%) -47.10
AI's EPS Growth (3Y)(%) is ranked higher than
54% of the 1543 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.70 vs. AI: -47.10 )
AI' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.1   Max: 65.4
Current: -47.1

-47.1
65.4
» AI's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

AI Guru Trades in Q1 2014

Paul Tudor Jones 11,371 sh (New)
NWQ Managers 195,648 sh (New)
Jim Simons 206,317 sh (+36.93%)
Chuck Akre 10,000 sh (unchged)
Jean-Marie Eveillard 6,366 sh (unchged)
» More
Q2 2014

AI Guru Trades in Q2 2014

Jim Simons 244,592 sh (+18.55%)
Chuck Akre 10,000 sh (unchged)
Paul Tudor Jones Sold Out
Jean-Marie Eveillard Sold Out
NWQ Managers 189,548 sh (-3.12%)
» More
Q3 2014

AI Guru Trades in Q3 2014

NWQ Managers 243,923 sh (+28.69%)
Chuck Akre 10,000 sh (unchged)
Jim Simons 134,369 sh (-45.06%)
» More
Q4 2014

AI Guru Trades in Q4 2014

Chuck Akre 10,000 sh (unchged)
Jim Simons Sold Out
NWQ Managers 229,348 sh (-5.98%)
» More
» Details

Insider Trades

Latest Guru Trades with AI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
NWQ Managers 2014-09-30 Add 28.69%0.02%$26.1 - $28.42 $ 24.99-8%243923
Jean-Marie Eveillard 2014-06-30 Sold Out $25.33 - $27.96 $ 24.99-7%0
NWQ Managers 2014-03-31 New Buy0.05%$24.86 - $28.38 $ 24.99-5%195648
Chuck Akre 2013-12-31 New Buy0.01%$22.82 - $27.44 $ 24.99-1%10000
Jean-Marie Eveillard 2013-12-31 New Buy$22.82 - $27.44 $ 24.99-1%6366
John Keeley 2013-09-30 Sold Out 0.03%$22.89 - $26.89 $ 24.991%0
John Keeley 2013-06-30 Add 45.01%0.01%$25.18 - $29.2 $ 24.99-8%48650
John Keeley 2013-03-31 Add 29.79%$20.77 - $26.87 $ 24.992%33550
John Keeley 2012-03-31 Add 117.99%0.01%$20.59 - $25 $ 24.9918%21450
John Keeley 2011-12-31 New Buy$19 - $25.18 $ 24.9911%9840
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 47.20
AI's P/E(ttm) is ranked higher than
66% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.80 vs. AI: 47.20 )
AI' s 10-Year P/E(ttm) Range
Min: 0.92   Max: 51.85
Current: 47.2

0.92
51.85
Forward P/E 5.43
AI's Forward P/E is ranked higher than
98% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.48 vs. AI: 5.43 )
N/A
PE(NRI) 46.70
AI's PE(NRI) is ranked higher than
66% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 17.90 vs. AI: 46.70 )
AI' s 10-Year PE(NRI) Range
Min: 0.82   Max: 51.46
Current: 46.7

0.82
51.46
P/B 0.90
AI's P/B is ranked higher than
87% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.33 vs. AI: 0.90 )
AI' s 10-Year P/B Range
Min: 0.08   Max: 2.78
Current: 0.9

0.08
2.78
P/S 7.00
AI's P/S is ranked higher than
63% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.65 vs. AI: 7.00 )
AI' s 10-Year P/S Range
Min: 0.08   Max: 14.46
Current: 7

0.08
14.46
POCF 7.58
AI's POCF is ranked higher than
88% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 80.77 vs. AI: 7.58 )
AI' s 10-Year POCF Range
Min: 0.17   Max: 37.46
Current: 7.58

0.17
37.46
EV-to-EBIT 8.30
AI's EV-to-EBIT is ranked higher than
93% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.30 vs. AI: 8.30 )
AI' s 10-Year EV-to-EBIT Range
Min: -117.9   Max: 60.1
Current: 8.3

-117.9
60.1
Shiller P/E 3.70
AI's Shiller P/E is ranked higher than
99% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. AI: 3.70 )
AI' s 10-Year Shiller P/E Range
Min: 3.64   Max: 68.93
Current: 3.7

3.64
68.93
Days Sales Outstanding 58.82
AI's Days Sales Outstanding is ranked higher than
82% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. AI: 58.82 )
AI' s 10-Year Days Sales Outstanding Range
Min: 4.24   Max: 516.89
Current: 58.82

4.24
516.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 13.90
AI's Dividend Yield is ranked higher than
99% of the 1912 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.40 vs. AI: 13.90 )
AI' s 10-Year Dividend Yield Range
Min: 1.71   Max: 17.31
Current: 13.9

1.71
17.31
Dividend Payout 11.99
AI's Dividend Payout is ranked higher than
57% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.60 vs. AI: 11.99 )
AI' s 10-Year Dividend Payout Range
Min: 0.2   Max: 12.07
Current: 11.99

0.2
12.07
Dividend growth (3y) 1.20
AI's Dividend growth (3y) is ranked higher than
71% of the 1123 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.60 vs. AI: 1.20 )
AI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 22.6
Current: 1.2

0
22.6
Yield on cost (5-Year) 25.88
AI's Yield on cost (5-Year) is ranked higher than
98% of the 1924 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.67 vs. AI: 25.88 )
AI' s 10-Year Yield on cost (5-Year) Range
Min: 3.21   Max: 32.46
Current: 25.88

3.21
32.46
Share Buyback Rate -38.10
AI's Share Buyback Rate is ranked higher than
53% of the 1462 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.60 vs. AI: -38.10 )
AI' s 10-Year Share Buyback Rate Range
Min: 3.7   Max: -52.5
Current: -38.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
AI's Price/Tangible Book is ranked higher than
90% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.62 vs. AI: 0.90 )
AI' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 4.04
Current: 0.9

0.6
4.04
Price/DCF (Projected) 1.15
AI's Price/DCF (Projected) is ranked higher than
79% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.00 vs. AI: 1.15 )
AI' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 2.36
Current: 1.15

0.24
2.36
Price/Median PS Value 1.68
AI's Price/Median PS Value is ranked higher than
65% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.26 vs. AI: 1.68 )
AI' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 3.54
Current: 1.68

0.17
3.54
Price/Graham Number 1.97
AI's Price/Graham Number is ranked higher than
67% of the 2692 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. AI: 1.97 )
AI' s 10-Year Price/Graham Number Range
Min: 0.18   Max: 2.08
Current: 1.97

0.18
2.08
Earnings Yield (Greenblatt) 12.00
AI's Earnings Yield (Greenblatt) is ranked higher than
92% of the 2043 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. AI: 12.00 )
AI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 124.3
Current: 12

1.7
124.3
Forward Rate of Return (Yacktman) -15.15
AI's Forward Rate of Return (Yacktman) is ranked higher than
51% of the 1309 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.46 vs. AI: -15.15 )
AI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1215   Max: 72.1
Current: -15.15

-1215
72.1

Business Description

Industry: Banks » Specialty Finance
Compare:PJC, SIEB, GHL, SF, SCHW » details
Traded in other countries:FRM2.Germany,
Arlington Asset Investment Corp., is a Virginia corporation. The Company is an investment firm that acquires & holds mortgage-related and other assets. The Company's portfolio consists primarily of agency-backed mortgage-backed securities & private-label residential mortgage-backed securities. It acquires residential mortgage-backed securities (MBS), either issued by U.S. government agencies or guaranteed as to principal and interest by U.S. government agencies or U.S. government-sponsored entities. The Company operates mainly in the United States. It manages its portfolio of mortgage holdings with the goal of obtaining a high risk-adjusted return on capital. The Company is subject to examination by the U.S. Internal Revenue Service (IRS), and other taxing authorities in jurisdictions where the Company has significant business operations, such as Virginia.
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