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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 3.16
AI's Cash to Debt is ranked higher than
82% of the 1570 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.48 vs. AI: 3.16 )
AI' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 3.16

Equity to Asset 0.19
AI's Equity to Asset is ranked higher than
95% of the 2021 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.09 vs. AI: 0.19 )
AI' s 10-Year Equity to Asset Range
Min: 0.01   Max: 0.91
Current: 0.19

0.01
0.91
Interest Coverage 1.66
AI's Interest Coverage is ranked higher than
72% of the 1845 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. AI: 1.66 )
AI' s 10-Year Interest Coverage Range
Min: 1.66   Max: 38.45
Current: 1.66

1.66
38.45
F-Score: 4
Z-Score: -0.25
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 (%) 77.66
AI's Operating margin (%) is ranked higher than
99% of the 2032 Companies
in the Global Specialty Finance industry.

( Industry Median: 29.47 vs. AI: 77.66 )
AI' s 10-Year Operating margin (%) Range
Min: -592.47   Max: 118.8
Current: 77.66

-592.47
118.8
Net-margin (%) 95.30
AI's Net-margin (%) is ranked higher than
99% of the 2032 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.42 vs. AI: 95.30 )
AI' s 10-Year Net-margin (%) Range
Min: -614.59   Max: 379.65
Current: 95.3

-614.59
379.65
ROE (%) 13.01
AI's ROE (%) is ranked higher than
90% of the 2042 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.60 vs. AI: 13.01 )
AI' s 10-Year ROE (%) Range
Min: -205   Max: 142.48
Current: 13.01

-205
142.48
ROA (%) 2.76
AI's ROA (%) is ranked higher than
97% of the 2045 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.80 vs. AI: 2.76 )
AI' s 10-Year ROA (%) Range
Min: -18.53   Max: 24.55
Current: 2.76

-18.53
24.55
Revenue Growth (3Y)(%) -29.00
AI's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1748 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.30 vs. AI: -29.00 )
AI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -50.4   Max: 25.2
Current: -29

-50.4
25.2
EBITDA Growth (3Y)(%) -36.80
AI's EBITDA Growth (3Y)(%) is ranked higher than
53% of the 1569 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. AI: -36.80 )
AI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.3   Max: 56
Current: -36.8

-45.3
56
EPS Growth (3Y)(%) -3.30
AI's EPS Growth (3Y)(%) is ranked higher than
63% of the 1550 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.90 vs. AI: -3.30 )
AI' s 10-Year EPS Growth (3Y)(%) Range
Min: -37.6   Max: 65.4
Current: -3.3

-37.6
65.4
» AI's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

AI Guru Trades in Q4 2013

Chuck Akre 10,000 sh (New)
Jean-Marie Eveillard 6,366 sh (New)
Jim Simons 150,675 sh (unchged)
» More
Q1 2014

AI Guru Trades in Q1 2014

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

AI Guru Trades in Q2 2014

Jim Simons 244,592 sh (+18.55%)
Chuck Akre 10,000 sh (unchged)
Jean-Marie Eveillard Sold Out
Paul Tudor Jones 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
» 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 $ 27.712%243923
Jean-Marie Eveillard 2014-06-30 Sold Out $25.33 - $27.96 $ 27.714%0
NWQ Managers 2014-03-31 New Buy0.05%$24.86 - $28.38 $ 27.715%195648
Chuck Akre 2013-12-31 New Buy0.01%$22.82 - $27.44 $ 27.719%10000
Jean-Marie Eveillard 2013-12-31 New Buy$22.82 - $27.44 $ 27.719%6366
John Keeley 2013-09-30 Sold Out 0.03%$22.89 - $26.89 $ 27.7112%0
John Keeley 2013-06-30 Add 45.01%0.01%$25.18 - $29.2 $ 27.712%48650
John Keeley 2013-03-31 Add 29.79%$20.77 - $26.87 $ 27.7114%33550
John Keeley 2012-03-31 Add 117.99%0.01%$20.59 - $25 $ 27.7130%21450
John Keeley 2011-12-31 New Buy$19 - $25.18 $ 27.7123%9840
John Keeley 2011-09-30 Sold Out 0.0034%$22.8 - $31.69 $ 27.712%0
George Soros 2011-09-30 Sold Out 0.0034%$22.8 - $31.69 $ 27.712%0
Charles Brandes 2011-09-30 Sold Out 0.0015%$22.8 - $31.69 $ 27.712%0
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) 6.40
AI's P/E(ttm) is ranked higher than
97% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 18.00 vs. AI: 6.40 )
AI' s 10-Year P/E(ttm) Range
Min: 0.92   Max: 30.98
Current: 6.4

0.92
30.98
P/B 0.91
AI's P/B is ranked higher than
86% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.33 vs. AI: 0.91 )
AI' s 10-Year P/B Range
Min: 0.08   Max: 2.88
Current: 0.91

0.08
2.88
P/S 6.47
AI's P/S is ranked higher than
62% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.59 vs. AI: 6.47 )
AI' s 10-Year P/S Range
Min: 0.08   Max: 14.46
Current: 6.47

0.08
14.46
EV-to-EBIT 8.58
AI's EV-to-EBIT is ranked higher than
91% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 19.57 vs. AI: 8.58 )
AI' s 10-Year EV-to-EBIT Range
Min: -117.9   Max: 60.1
Current: 8.58

-117.9
60.1
Shiller P/E 63.90
AI's Shiller P/E is ranked higher than
77% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 9999.00 vs. AI: 63.90 )
AI' s 10-Year Shiller P/E Range
Min: 8.67   Max: 72.92
Current: 63.9

8.67
72.92

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.63
AI's Dividend Yield is ranked higher than
99% of the 1880 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.31 vs. AI: 12.63 )
AI' s 10-Year Dividend Yield Range
Min: 1.71   Max: 17.31
Current: 12.63

1.71
17.31
Dividend Payout 0.84
AI's Dividend Payout is ranked higher than
60% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.61 vs. AI: 0.84 )
AI' s 10-Year Dividend Payout Range
Min: 0.07   Max: 87.5
Current: 0.84

0.07
87.5
Dividend growth (3y) 22.60
AI's Dividend growth (3y) is ranked higher than
90% of the 1131 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.50 vs. AI: 22.60 )
AI' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 22.6
Current: 22.6

0
22.6
Yield on cost (5-Year) 12.70
AI's Yield on cost (5-Year) is ranked higher than
95% of the 1893 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.58 vs. AI: 12.70 )
AI' s 10-Year Yield on cost (5-Year) Range
Min: 1.71   Max: 17.31
Current: 12.7

1.71
17.31
Share Buyback Rate -27.20
AI's Share Buyback Rate is ranked higher than
53% of the 1479 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.80 vs. AI: -27.20 )
AI' s 10-Year Share Buyback Rate Range
Min: 3.7   Max: -52.5
Current: -27.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
AI's Price/Tangible Book is ranked higher than
88% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.60 vs. AI: 0.91 )
AI' s 10-Year Price/Tangible Book Range
Min: 0.28   Max: 4.04
Current: 0.91

0.28
4.04
Price/DCF (Projected) 1.04
AI's Price/DCF (Projected) is ranked higher than
78% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.17 vs. AI: 1.04 )
AI' s 10-Year Price/DCF (Projected) Range
Min: 0.22   Max: 34.88
Current: 1.04

0.22
34.88
Price/Median PS Value 1.61
AI's Price/Median PS Value is ranked higher than
65% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.22 vs. AI: 1.61 )
AI' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 3.54
Current: 1.61

0.17
3.54
Price/Graham Number 0.57
AI's Price/Graham Number is ranked higher than
93% of the 2646 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.18 vs. AI: 0.57 )
AI' s 10-Year Price/Graham Number Range
Min: 0.2   Max: 4.88
Current: 0.57

0.2
4.88
Earnings Yield (Greenblatt) 11.70
AI's Earnings Yield (Greenblatt) is ranked higher than
89% of the 2006 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. AI: 11.70 )
AI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 124.3
Current: 11.7

1.7
124.3
Forward Rate of Return (Yacktman) -25.40
AI's Forward Rate of Return (Yacktman) is ranked lower than
52% of the 1250 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.90 vs. AI: -25.40 )
AI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1215   Max: 72.1
Current: -25.4

-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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