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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 0.08
AI's Cash to Debt is ranked lower than
93% of the 1088 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.69 vs. AI: 0.08 )
Ranked among companies with meaningful Cash to Debt only.
AI' s Cash to Debt Range Over the Past 10 Years
Min: 0.02  Med: 2.37 Max: N/A
Current: 0.08
Equity to Asset 0.12
AI's Equity to Asset is ranked higher than
70% of the 1578 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. AI: 0.12 )
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: 0.12
0.01
0.91
F-Score: 2
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 (%) 184.96
AI's Operating margin (%) is ranked higher than
99% of the 1590 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.86 vs. AI: 184.96 )
Ranked among companies with meaningful Operating margin (%) only.
AI' s Operating margin (%) Range Over the Past 10 Years
Min: -592.47  Med: 59.01 Max: 118.8
Current: 184.96
-592.47
118.8
Net-margin (%) 416.21
AI's Net-margin (%) is ranked higher than
99% of the 1593 Companies
in the Global Specialty Finance industry.

( Industry Median: 22.37 vs. AI: 416.21 )
Ranked among companies with meaningful Net-margin (%) only.
AI' s Net-margin (%) Range Over the Past 10 Years
Min: -614.59  Med: 56.45 Max: 379.65
Current: 416.21
-614.59
379.65
ROE (%) -12.76
AI's ROE (%) is ranked lower than
97% of the 1589 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.01 vs. AI: -12.76 )
Ranked among companies with meaningful ROE (%) only.
AI' s ROE (%) Range Over the Past 10 Years
Min: -205  Med: 4.29 Max: 142.48
Current: -12.76
-205
142.48
ROA (%) -1.62
AI's ROA (%) is ranked lower than
97% of the 1598 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.86 vs. AI: -1.62 )
Ranked among companies with meaningful ROA (%) only.
AI' s ROA (%) Range Over the Past 10 Years
Min: -18.53  Med: 1.17 Max: 12.44
Current: -1.62
-18.53
12.44
Revenue Growth (3Y)(%) -3.40
AI's Revenue Growth (3Y)(%) is ranked lower than
72% of the 1284 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.10 vs. AI: -3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AI' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.4  Med: -18.85 Max: 25.2
Current: -3.4
-50.4
25.2
EBITDA Growth (3Y)(%) 8.00
AI's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 1167 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.40 vs. AI: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AI' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.3  Med: -21.20 Max: 56
Current: 8
-45.3
56
EPS Growth (3Y)(%) -47.00
AI's EPS Growth (3Y)(%) is ranked lower than
88% of the 1165 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.60 vs. AI: -47.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AI' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -47  Med: -3.30 Max: 65.4
Current: -47
-47
65.4
» AI's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2015

AI Guru Trades in Q1 2015

Jim Simons 147,226 sh (New)
Chuck Akre 10,000 sh (unchged)
NWQ Managers 206,248 sh (-10.07%)
» More
Q2 2015

AI Guru Trades in Q2 2015

Jim Simons 206,875 sh (+40.52%)
Chuck Akre 10,000 sh (unchged)
NWQ Managers Sold Out
» More
Q3 2015

AI Guru Trades in Q3 2015

Jim Simons 291,373 sh (+40.84%)
Chuck Akre 10,000 sh (unchged)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 2.52
AI's Forward P/E is ranked higher than
98% of the 703 Companies
in the Global Specialty Finance industry.

( Industry Median: 10.52 vs. AI: 2.52 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.53
AI's P/B is ranked higher than
80% of the 1542 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.99 vs. AI: 0.53 )
Ranked among companies with meaningful P/B only.
AI' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.91 Max: 2.25
Current: 0.53
0.08
2.25
POCF 2.51
AI's POCF is ranked higher than
77% of the 1036 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.10 vs. AI: 2.51 )
Ranked among companies with meaningful POCF only.
AI' s POCF Range Over the Past 10 Years
Min: 0.17  Med: 6.80 Max: 37.46
Current: 2.51
0.17
37.46

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 26.43
AI's Dividend Yield is ranked higher than
99% of the 2412 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.03 vs. AI: 26.43 )
Ranked among companies with meaningful Dividend Yield only.
AI' s Dividend Yield Range Over the Past 10 Years
Min: 1.71  Med: 11.91 Max: 32.96
Current: 26.43
1.71
32.96
Dividend Payout 11.99
AI's Dividend Payout is ranked lower than
100% of the 1441 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.34 vs. AI: 11.99 )
Ranked among companies with meaningful Dividend Payout only.
AI' s Dividend Payout Range Over the Past 10 Years
Min: 0.07  Med: 0.95 Max: 87.5
Current: 11.99
0.07
87.5
Dividend Growth (3y) 1.20
AI's Dividend Growth (3y) is ranked lower than
62% of the 730 Companies
in the Global Specialty Finance industry.

( Industry Median: 5.00 vs. AI: 1.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AI' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 22.6
Current: 1.2
0
22.6
Forward Dividend Yield 21.13
AI's Forward Dividend Yield is ranked higher than
99% of the 2191 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.26 vs. AI: 21.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 26.43
AI's Yield on cost (5-Year) is ranked higher than
98% of the 2446 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.42 vs. AI: 26.43 )
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: 1.71  Med: 11.91 Max: 32.96
Current: 26.43
1.71
32.96
3-Year Average Share Buyback Ratio -38.10
AI's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 1061 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.70 vs. AI: -38.10 )
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: -52.5  Med: -8.70 Max: 3.7
Current: -38.1
-52.5
3.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.54
AI's Price/Tangible Book is ranked higher than
82% of the 1534 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.07 vs. AI: 0.54 )
Ranked among companies with meaningful Price/Tangible Book only.
AI' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.28  Med: 1.31 Max: 4.04
Current: 0.54
0.28
4.04
Price/Projected FCF 0.68
AI's Price/Projected FCF is ranked lower than
62% of the 850 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.63 vs. AI: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
AI' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.22  Med: 1.52 Max: 7.79
Current: 0.68
0.22
7.79
Earnings Yield (Greenblatt) (%) -10.91
AI's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1519 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. AI: -10.91 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AI' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -10.91  Med: 11.80 Max: 124.3
Current: -10.91
-10.91
124.3
Forward Rate of Return (Yacktman) (%) -17.54
AI's Forward Rate of Return (Yacktman) (%) is ranked lower than
91% of the 869 Companies
in the Global Specialty Finance industry.

( Industry Median: 14.65 vs. AI: -17.54 )
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: -23.45 Max: 72.1
Current: -17.54
-1215
72.1

More Statistics

Revenue(Mil) $102
EPS $ -3.02
Beta1.00
Short Percentage of Float7.18%
52-Week Range $9.42 - 25.58
Shares Outstanding(Mil)23.03

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 5.78
EPS without NRI($) 5.78

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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