Switch to:
Also traded in: Germany

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 2.22
NYSE:AI's Cash to Debt is ranked higher than
52% of the 1639 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.98 vs. NYSE:AI: 2.22 )
Ranked among companies with meaningful Cash to Debt only.
NYSE:AI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 2.11 Max: N/A
Current: 2.22
Equity to Asset 0.11
NYSE:AI's Equity to Asset is ranked higher than
60% of the 1660 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. NYSE:AI: 0.11 )
Ranked among companies with meaningful Equity to Asset only.
NYSE:AI' s Equity to Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.2 Max: 0.91
Current: 0.11
0.01
0.91
Interest Coverage 1.10
NYSE:AI's Interest Coverage is ranked lower than
62% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. NYSE:AI: 1.10 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:AI' s Interest Coverage Range Over the Past 10 Years
Min: 1.1  Med: 6.45 Max: 38.45
Current: 1.1
1.1
38.45
F-Score: 6
M-Score: -2.42
WACC vs ROIC
7.41%
3.02%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 58.95
NYSE:AI's Operating margin (%) is ranked higher than
91% of the 1678 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.78 vs. NYSE:AI: 58.95 )
Ranked among companies with meaningful Operating margin (%) only.
NYSE:AI' s Operating margin (%) Range Over the Past 10 Years
Min: -592.47  Med: 64.46 Max: 184.96
Current: 58.95
-592.47
184.96
Net-margin (%) 38.81
NYSE:AI's Net-margin (%) is ranked higher than
84% of the 1677 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.15 vs. NYSE:AI: 38.81 )
Ranked among companies with meaningful Net-margin (%) only.
NYSE:AI' s Net-margin (%) Range Over the Past 10 Years
Min: -614.59  Med: 65.23 Max: 416.21
Current: 38.81
-614.59
416.21
ROE (%) 4.18
NYSE:AI's ROE (%) is ranked lower than
78% of the 1675 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.39 vs. NYSE:AI: 4.18 )
Ranked among companies with meaningful ROE (%) only.
NYSE:AI' s ROE (%) Range Over the Past 10 Years
Min: -205  Med: 4.44 Max: 142.48
Current: 4.18
-205
142.48
ROA (%) 0.47
NYSE:AI's ROA (%) is ranked lower than
73% of the 1683 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.89 vs. NYSE:AI: 0.47 )
Ranked among companies with meaningful ROA (%) only.
NYSE:AI' s ROA (%) Range Over the Past 10 Years
Min: -18.53  Med: 1.2 Max: 12.44
Current: 0.47
-18.53
12.44
» NYSE:AI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

AI Guru Trades in Q4 2015

Chuck Akre 10,000 sh (unchged)
Jim Simons 243,175 sh (-16.54%)
» More
Q1 2016

AI Guru Trades in Q1 2016

Jim Simons 397,400 sh (+63.42%)
Chuck Akre 10,000 sh (unchged)
» More
Q2 2016

AI Guru Trades in Q2 2016

Jeremy Grantham 23,100 sh (New)
Jim Simons 624,075 sh (+57.04%)
Chuck Akre Sold Out
» More
Q3 2016

AI Guru Trades in Q3 2016

Jim Simons 711,075 sh (+13.94%)
Jeremy Grantham Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Banks » Specialty Finance
Compare:NYSE:PFSI, NAS:ATAX, NAS:MRLN, NAS:MRCC, AMEX:IMH, NYSE:EFC, NYSE:WAC, NAS:OXLC, OTCPK:CXSNF, NYSE:SGM, NYSE:OCN, OTCPK:FCBK, NAS:MMAC, OTCPK:EQGPF, NYSE:EMG, OTCPK:BEVFF, OTCPK:STXMF, OTCPK:GRVFF, OTCPK:IOUFF, NAS:VRTB » details
Traded in other countries:FRM2.Germany,
Arlington Asset Investment Corp., is an investment firm that acquires & holds mortgage-related and other assets. Its portfolio consists of agency-backed mortgage-backed securities & private-label residential mortgage-backed securities.

Arlington Asset Investment Corp is a Virginia corporation founded in 1989. The Company is an investment firm that acquires & holds mortgage-related and other assets. The Company's portfolio consistsof 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 competes with mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, mortgage real estate investment trusts, investment banking firms, other lenders, the U.S. Treasury, Fannie Mae, Freddie Mac, other governmental bodies, and other entities. The Company is subject to examination by the U.S. Internal Revenue Service (IRS), and other taxing authorities in jurisdictions where the Company has business operations, such as Virginia.

Ratios

vs
industry
vs
history
P/E(ttm) 19.90
AI's P/E(ttm) is ranked lower than
74% of the 1557 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.95 vs. AI: 19.90 )
Ranked among companies with meaningful P/E(ttm) only.
AI' s P/E(ttm) Range Over the Past 10 Years
Min: 0.92  Med: 7.46 Max: 86.84
Current: 19.9
0.92
86.84
Forward P/E 6.41
AI's Forward P/E is ranked higher than
95% of the 334 Companies
in the Global Specialty Finance industry.

( Industry Median: 15.24 vs. AI: 6.41 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 19.90
AI's PE(NRI) is ranked lower than
74% of the 1539 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.98 vs. AI: 19.90 )
Ranked among companies with meaningful PE(NRI) only.
AI' s PE(NRI) Range Over the Past 10 Years
Min: 0.82  Med: 6.96 Max: 86.84
Current: 19.9
0.82
86.84
Price/Owner Earnings (ttm) 5.49
AI's Price/Owner Earnings (ttm) is ranked higher than
77% of the 883 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.78 vs. AI: 5.49 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AI' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.3  Med: 6.19 Max: 11.44
Current: 5.49
0.3
11.44
P/B 0.86
AI's P/B is ranked higher than
68% of the 1662 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.12 vs. AI: 0.86 )
Ranked among companies with meaningful P/B only.
AI' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.87 Max: 1.55
Current: 0.86
0.08
1.55
P/S 7.71
AI's P/S is ranked lower than
91% of the 1645 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.21 vs. AI: 7.71 )
Ranked among companies with meaningful P/S only.
AI' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 4.9 Max: 32.94
Current: 7.71
0.08
32.94
POCF 3.94
AI's POCF is ranked higher than
74% of the 925 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.51 vs. AI: 3.94 )
Ranked among companies with meaningful POCF only.
AI' s POCF Range Over the Past 10 Years
Min: 0.2  Med: 6.12 Max: 37.19
Current: 3.94
0.2
37.19
EV-to-EBIT 9.81
AI's EV-to-EBIT is ranked higher than
60% of the 1265 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.31 vs. AI: 9.81 )
Ranked among companies with meaningful EV-to-EBIT only.
AI' s EV-to-EBIT Range Over the Past 10 Years
Min: -117.8  Med: 1.55 Max: 29.5
Current: 9.81
-117.8
29.5
EV-to-EBITDA 9.81
AI's EV-to-EBITDA is ranked higher than
55% of the 1263 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.92 vs. AI: 9.81 )
Ranked among companies with meaningful EV-to-EBITDA only.
AI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -149.1  Med: 1.55 Max: 29.5
Current: 9.81
-149.1
29.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 15.51
AI's Dividend Yield is ranked higher than
99% of the 2376 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.79 vs. AI: 15.51 )
Ranked among companies with meaningful Dividend Yield only.
AI' s Dividend Yield Range Over the Past 10 Years
Min: 1.71  Med: 12.76 Max: 32.96
Current: 15.51
1.71
32.96
Dividend Payout 3.03
AI's Dividend Payout is ranked lower than
99% of the 1294 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. AI: 3.03 )
Ranked among companies with meaningful Dividend Payout only.
AI' s Dividend Payout Range Over the Past 10 Years
Min: 0.05  Med: 0.93 Max: 87.5
Current: 3.03
0.05
87.5
Dividend Growth (3y) -5.00
AI's Dividend Growth (3y) is ranked lower than
81% of the 739 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.00 vs. AI: -5.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 22.6
Current: -5
0
22.6
Forward Dividend Yield 15.42
AI's Forward Dividend Yield is ranked higher than
99% of the 2299 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.98 vs. AI: 15.42 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 21.86
AI's Yield on cost (5-Year) is ranked higher than
97% of the 2629 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.56 vs. AI: 21.86 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AI' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.41  Med: 17.97 Max: 46.44
Current: 21.86
2.41
46.44
3-Year Average Share Buyback Ratio -20.50
AI's 3-Year Average Share Buyback Ratio is ranked lower than
89% of the 1061 Companies
in the Global Specialty Finance industry.

( Industry Median: -2.00 vs. AI: -20.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AI' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -54.7  Med: -0.9 Max: 3.5
Current: -20.5
-54.7
3.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.86
AI's Price/Tangible Book is ranked higher than
70% of the 1660 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.19 vs. AI: 0.86 )
Ranked among companies with meaningful Price/Tangible Book only.
AI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.28  Med: 1.26 Max: 4.04
Current: 0.86
0.28
4.04
Price/Projected FCF 0.41
AI's Price/Projected FCF is ranked higher than
82% of the 872 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.74 vs. AI: 0.41 )
Ranked among companies with meaningful Price/Projected FCF only.
AI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.04  Med: 0.69 Max: 24
Current: 0.41
0.04
24
Price/Median PS Value 1.58
AI's Price/Median PS Value is ranked lower than
85% of the 1450 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. AI: 1.58 )
Ranked among companies with meaningful Price/Median PS Value only.
AI' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.14  Med: 0.71 Max: 6.29
Current: 1.58
0.14
6.29
Price/Graham Number 0.87
AI's Price/Graham Number is ranked higher than
54% of the 1404 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.92 vs. AI: 0.87 )
Ranked among companies with meaningful Price/Graham Number only.
AI' s Price/Graham Number Range Over the Past 10 Years
Min: 0.17  Med: 0.88 Max: 2.43
Current: 0.87
0.17
2.43
Earnings Yield (Greenblatt) (%) 10.20
AI's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1663 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.80 vs. AI: 10.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 13.1 Max: 124.1
Current: 10.2
3.4
124.1
Forward Rate of Return (Yacktman) (%) -16.92
AI's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 886 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.59 vs. AI: -16.92 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AI' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -1215  Med: -26.05 Max: 72.1
Current: -16.92
-1215
72.1

More Statistics

Revenue (TTM) (Mil) $48.70
EPS (TTM) $ 0.81
Beta1.06
Short Percentage of Float4.18%
52-Week Range $9.42 - 16.80
Shares Outstanding (Mil)23.03

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 2.74 2.53
EPS w/o NRI ($) 2.74 2.53
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 2.50 2.50
» More Articles for NYSE:AI

Headlines

Articles On GuruFocus.com
Chuck Akre Buys Fortive, Sells Arlington Aug 18 2016 
American Financial Group's Top Buys in Q2 2015 Aug 11 2015 
My 3 Favorite High-Yields With Low Debt And Payout Ratios May 25 2013 
9 High-Yield Stocks with Strong Buy Rating Apr 25 2013 
3 Highest Dividend Paying Mortgage Stocks Mar 11 2013 
Euro Stocks Are Cheap Sep 10 2012 
Dividend Roundup: MDT, EDR, AI, HIFS, PFE, BMY Jun 23 2011 
9 Dividend Stocks Giving Shareholders A Raise: 9 Dividend Stocks Giving Shareholders A Raise: AI, CA Sep 27 2010 
Weekly CEO Buys Highlight: Arlington Asset Investment Corp, SAIC Inc, FIFTH STREET FINANCE, DPL Inc, Dec 19 2009 
Weekly CEO Buy Highlights: CONTINENTAL RESRCES, Arlington Asset Investment Corp, Resource Capital Co Dec 13 2009 

More From Other Websites
ETF’s with exposure to Arlington Asset Investment Corp. : November 11, 2016 Nov 11 2016
ARLINGTON ASSET INVESTMENT CORP. Financials Nov 10 2016
Arlington Asset Investment Corp. breached its 50 day moving average in a Bullish Manner : AI-US :... Nov 10 2016
ARLINGTON ASSET INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Nov 04 2016
ETF’s with exposure to Arlington Asset Investment Corp. : October 31, 2016 Oct 31 2016
Arlington Asset Investment Corp. :AI-US: Earnings Analysis: Q3, 2016 By the Numbers : October 28,... Oct 28 2016
ARLINGTON ASSET INVESTMENT CORP. Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws;... Oct 26 2016
Edited Transcript of AI earnings conference call or presentation 26-Oct-16 1:00pm GMT Oct 26 2016
Arlington Asset Investment posts 3Q profit Oct 25 2016
Arlington Asset Investment posts 3Q profit Oct 25 2016
Arlington Asset Investment Corp. Reports Third Quarter 2016 Financial Results Oct 25 2016
Arlington Asset Investment Corp. Reports Third Quarter 2016 Financial Results Oct 25 2016
Arlington Asset Investment Corp. breached its 50 day moving average in a Bullish Manner : AI-US :... Oct 25 2016
Q3 2016 Arlington Asset Investment Corp Earnings Release - After Market Close Oct 25 2016
Arlington Asset Investment Corp. to Report Third Quarter 2016 Financial Results Oct 20 2016
Arlington Asset Investment Corp. to Report Third Quarter 2016 Financial Results Oct 20 2016
Arlington Asset Investment Corp. breached its 50 day moving average in a Bullish Manner : AI-US :... Oct 03 2016
Arlington Asset Investment Corp. Declares $0.625 per Share Dividend for the Third Quarter of 2016 Sep 15 2016
Arlington Asset Investment Corp. Declares $0.625 per Share Dividend for the Third Quarter of 2016 Sep 15 2016
Chuck Akre Buys Fortive, Sells Arlington Aug 18 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)