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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.90
AI's Cash-to-Debt is ranked lower than
65% of the 1592 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.23 vs. AI: 0.90 )
Ranked among companies with meaningful Cash-to-Debt only.
AI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 1.72 Max: 67.45
Current: 0.9
0.02
67.45
Equity-to-Asset 0.09
AI's Equity-to-Asset is ranked lower than
60% of the 1591 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. AI: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
AI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.22 Max: 0.91
Current: 0.09
0.01
0.91
Beneish M-Score: -2.42
WACC vs ROIC
13.28%
-5.71%
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 : 5/10

vs
industry
vs
history
Operating Margin % 451.23
AI's Operating Margin % is ranked lower than
99% of the 1606 Companies
in the Global Specialty Finance industry.

( Industry Median: 31.37 vs. AI: 451.23 )
Ranked among companies with meaningful Operating Margin % only.
AI' s Operating Margin % Range Over the Past 10 Years
Min: -592.47  Med: 64.46 Max: 451.23
Current: 451.23
-592.47
451.23
Net Margin % 528.04
AI's Net Margin % is ranked lower than
100% of the 1605 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.70 vs. AI: 528.04 )
Ranked among companies with meaningful Net Margin % only.
AI' s Net Margin % Range Over the Past 10 Years
Min: -614.59  Med: 65.23 Max: 528.04
Current: 528.04
-614.59
528.04
ROE % -7.27
AI's ROE % is ranked lower than
96% of the 1603 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.58 vs. AI: -7.27 )
Ranked among companies with meaningful ROE % only.
AI' s ROE % Range Over the Past 10 Years
Min: -205  Med: 4.44 Max: 142.48
Current: -7.27
-205
142.48
ROA % -0.78
AI's ROA % is ranked lower than
95% of the 1612 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.90 vs. AI: -0.78 )
Ranked among companies with meaningful ROA % only.
AI' s ROA % Range Over the Past 10 Years
Min: -18.53  Med: 1.2 Max: 12.44
Current: -0.78
-18.53
12.44
3-Year Revenue Growth Rate -46.20
AI's 3-Year Revenue Growth Rate is ranked lower than
98% of the 1354 Companies
in the Global Specialty Finance industry.

( Industry Median: 4.20 vs. AI: -46.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AI' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -50.4  Med: -20.3 Max: 25.2
Current: -46.2
-50.4
25.2
GuruFocus has detected 1 Warning Sign with Arlington Asset Investment Corp $AI.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AI's 10-Y Financials

Financials (Next Earnings Date: 2017-07-25 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q4 2016

AI Guru Trades in Q4 2016

Paul Tudor Jones 31,000 sh (New)
Jim Simons 569,210 sh (-19.95%)
» 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%)

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Business Description

Industry: Banks » Specialty Finance    NAICS: 523920    SIC: 6799
Compare:NAS:ATAX, NAS:MRLN, NYSE:PFSI, OTCPK:HMCBF, AMEX:IMH, NYSE:OCN, NAS:MRCC, OTCPK:AMIVF, OTCPK:MAMTF, OTCPK:EQGPF, NYSE:SGM, OTCPK:BEVFF, NYSE:EFC, NAS:MMAC, OTCPK:CXSNF, NYSE:WAC, OTCPK:STXMF, OTCPK:KWFLF, OTCPK:IOUFF, OTCPK:VRTBD » details
Traded in other countries:FRM2.Germany,
Headquarter Location:USA
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 is a U.S.-based principal investment company. The company holds a leveraged MBS investment portfolio, including Agency MBS, private-label MBS, private-label interest-only MBS, and net long TBA positions, with Agency MBS accounting for majority of total investment capital. Agency MBS consists of residential mortgage pass-through certificates, for which the U.S. government agency and government sponsored enterprise guarantee the principal and interest payments. The company generates the majority of its total interest income from Agency MBS, with the rest from private-label MBS and other investments. The company focuses its business in the United States.

Top Ranked Articles about Arlington Asset Investment Corp

Akre Capital Buys Fortive, Sells Arlington Fund's new holding is a new business
During the second quarter, Akre Capital Management LLC acquired one new holding and sold out of another. The fund bought Fortive Corp. (NYSE:FTV) and sold Arlington Asset Investment Corp. (NYSE:AI). Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 5.94
AI's Forward PE Ratio is ranked higher than
98% of the 839 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.93 vs. AI: 5.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
Price-to-Owner-Earnings 4.96
AI's Price-to-Owner-Earnings is ranked higher than
79% of the 882 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.21 vs. AI: 4.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AI' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 0.3  Med: 6.19 Max: 11.44
Current: 4.96
0.3
11.44
PB Ratio 0.87
AI's PB Ratio is ranked higher than
71% of the 1611 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.20 vs. AI: 0.87 )
Ranked among companies with meaningful PB Ratio only.
AI' s PB Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.85 Max: 1.51
Current: 0.87
0.08
1.51
Price-to-Free-Cash-Flow 3.80
AI's Price-to-Free-Cash-Flow is ranked higher than
76% of the 870 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.33 vs. AI: 3.80 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AI' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.2  Med: 5.36 Max: 37.19
Current: 3.8
0.2
37.19
Price-to-Operating-Cash-Flow 3.80
AI's Price-to-Operating-Cash-Flow is ranked higher than
74% of the 940 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.82 vs. AI: 3.80 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AI' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.2  Med: 5.36 Max: 37.19
Current: 3.8
0.2
37.19
EV-to-EBIT -13.07
AI's EV-to-EBIT is ranked lower than
99.99% of the 1668 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.52 vs. AI: -13.07 )
Ranked among companies with meaningful EV-to-EBIT only.
AI' s EV-to-EBIT Range Over the Past 10 Years
Min: -117.8  Med: 3.5 Max: 29.5
Current: -13.07
-117.8
29.5
EV-to-EBITDA -13.07
AI's EV-to-EBITDA is ranked lower than
99.99% of the 1685 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.29 vs. AI: -13.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
AI' s EV-to-EBITDA Range Over the Past 10 Years
Min: -149.1  Med: 3.5 Max: 29.5
Current: -13.07
-149.1
29.5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 17.17
AI's Dividend Yield % is ranked higher than
99% of the 2319 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.69 vs. AI: 17.17 )
Ranked among companies with meaningful Dividend Yield % only.
AI' s Dividend Yield % Range Over the Past 10 Years
Min: 1.71  Med: 13.1 Max: 32.96
Current: 17.17
1.71
32.96
3-Year Dividend Growth Rate -10.60
AI's 3-Year Dividend Growth Rate is ranked lower than
84% of the 768 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. AI: -10.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AI' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -50 Max: 22.6
Current: -10.6
0
22.6
Forward Dividend Yield % 17.17
AI's Forward Dividend Yield % is ranked higher than
99% of the 2248 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.73 vs. AI: 17.17 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.94
AI's 5-Year Yield-on-Cost % is ranked higher than
94% of the 2649 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.31 vs. AI: 12.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AI' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.29  Med: 9.87 Max: 24.84
Current: 12.94
1.29
24.84
3-Year Average Share Buyback Ratio -11.50
AI's 3-Year Average Share Buyback Ratio is ranked lower than
79% of the 1042 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 vs. AI: -11.50 )
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: -1.25 Max: 3.5
Current: -11.5
-54.7
3.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.87
AI's Price-to-Tangible-Book is ranked higher than
73% of the 1576 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.27 vs. AI: 0.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.6  Med: 1.35 Max: 4.04
Current: 0.87
0.6
4.04
Price-to-Intrinsic-Value-Projected-FCF 0.36
AI's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
86% of the 869 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.78 vs. AI: 0.36 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AI' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.04  Med: 0.77 Max: 6.42
Current: 0.36
0.04
6.42
Earnings Yield (Greenblatt) % -7.65
AI's Earnings Yield (Greenblatt) % is ranked lower than
79% of the 2207 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.95 vs. AI: -7.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AI' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 12.8 Max: 124.1
Current: -7.65
3.4
124.1
Forward Rate of Return (Yacktman) % 4.09
AI's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 890 Companies
in the Global Specialty Finance industry.

( Industry Median: 11.45 vs. AI: 4.09 )
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: -29.5 Max: 72.1
Current: 4.09
-1215
72.1

More Statistics

EPS (TTM) $ -1.39
Beta1.14
Short Percentage of Float11.44%
52-Week Range $11.99 - 17.13
Shares Outstanding (Mil)23.65

Analyst Estimate

Dec17 Dec18
Revenue (Mil $)
EPS ($) 2.45 2.36
EPS without NRI ($) 2.45 2.36
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.50 2.50
» More Articles for AI

Headlines

Articles On GuruFocus.com
Arlington Asset Investment Corp. to Report First Quarter 2017 Financial Results Apr 20 2017 
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 

More From Other Websites
Edited Transcript of AI earnings conference call or presentation 26-Apr-17 1:00pm GMT Apr 27 2017
Arlington Asset Investment posts 1Q profit Apr 25 2017
Arlington Asset Investment Corp. Reports First Quarter 2017 Financial Results Apr 25 2017
Arlington Asset Investment Corp. breached its 50 day moving average in a Bullish Manner : AI-US :... Apr 21 2017
Arlington Asset Investment Corp. to Report First Quarter 2017 Financial Results Apr 20 2017
ETFs with exposure to Arlington Asset Investment Corp. : April 7, 2017 Apr 07 2017
Arlington Asset Investment Corp. Declares $0.625 per Share Dividend for the First Quarter of 2017 Mar 14 2017
Arlington Asset Investment Corp. Corrects Erroneous Third Party Reports Misstating Arlington's... Mar 03 2017
ETFs with exposure to Arlington Asset Investment Corp. : February 14, 2017 Feb 14 2017
Arlington Asset Investment Corp. :AI-US: Earnings Analysis: 2016 By the Numbers : February 9, 2017 Feb 09 2017
Edited Transcript of AI earnings conference call or presentation 8-Feb-17 2:00pm GMT Feb 08 2017
Arlington Asset Investment posts 4Q loss Feb 07 2017
Arlington Asset Investment Corp. Reports Fourth Quarter and Full Year 2016 Financial Results Feb 07 2017
Arlington Asset Investment Corp. to Report Fourth Quarter and Full Year 2016 Financial Results Feb 03 2017
ETFs with exposure to Arlington Asset Investment Corp. : January 19, 2017 Jan 19 2017
Arlington Asset Investment Corp. Declares $0.625 per Share Dividend for the Fourth Quarter of 2016 Dec 16 2016
Arlington Asset Investment Corp. breached its 50 day moving average in a Bearish Manner : AI-US :... Dec 16 2016
How Arlington Asset Investment Corp (AI) Stacks Up Against Its Peers Dec 15 2016
ETFs with exposure to Arlington Asset Investment Corp. : December 9, 2016 Dec 09 2016

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