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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 3.03
AI's Cash to Debt is ranked higher than
57% of the 980 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.53 vs. AI: 3.03 )
Ranked among companies with meaningful Cash to Debt only.
AI' s 10-Year Cash to Debt Range
Min: 0.02  Med: 2.37 Max: N/A
Current: 3.03
Equity to Asset 0.13
AI's Equity to Asset is ranked higher than
77% of the 1337 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.10 vs. AI: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
AI' s 10-Year Equity to Asset Range
Min: 0.01  Med: 0.22 Max: 0.91
Current: 0.13
0.01
0.91
Interest Coverage 4.86
AI's Interest Coverage is ranked higher than
79% of the 1255 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.62 vs. AI: 4.86 )
Ranked among companies with meaningful Interest Coverage only.
AI' s 10-Year Interest Coverage Range
Min: 1.66  Med: 7.92 Max: 38.45
Current: 4.86
1.66
38.45
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 : 3/10

vs
industry
vs
history
Operating margin (%) 45.61
AI's Operating margin (%) is ranked higher than
81% of the 1405 Companies
in the Global Specialty Finance industry.

( Industry Median: 30.01 vs. AI: 45.61 )
Ranked among companies with meaningful Operating margin (%) only.
AI' s 10-Year Operating margin (%) Range
Min: -592.47  Med: 23.13 Max: 118.8
Current: 45.61
-592.47
118.8
Net-margin (%) -136.63
AI's Net-margin (%) is ranked lower than
99% of the 1405 Companies
in the Global Specialty Finance industry.

( Industry Median: 21.75 vs. AI: -136.63 )
Ranked among companies with meaningful Net-margin (%) only.
AI' s 10-Year Net-margin (%) Range
Min: -614.59  Med: 23.13 Max: 379.65
Current: -136.63
-614.59
379.65
ROE (%) -6.85
AI's ROE (%) is ranked lower than
95% of the 1407 Companies
in the Global Specialty Finance industry.

( Industry Median: 8.30 vs. AI: -6.85 )
Ranked among companies with meaningful ROE (%) only.
AI' s 10-Year ROE (%) Range
Min: -205  Med: 8.27 Max: 142.48
Current: -6.85
-205
142.48
ROA (%) -1.19
AI's ROA (%) is ranked lower than
96% of the 1416 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.84 vs. AI: -1.19 )
Ranked among companies with meaningful ROA (%) only.
AI' s 10-Year ROA (%) Range
Min: -18.53  Med: 2.24 Max: 24.55
Current: -1.19
-18.53
24.55
Revenue Growth (3Y)(%) -3.40
AI's Revenue Growth (3Y)(%) is ranked lower than
74% of the 1186 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.00 vs. AI: -3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AI' s 10-Year Revenue Growth (3Y)(%) Range
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
52% of the 1046 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.50 vs. AI: 8.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.3  Med: -21.20 Max: 56
Current: 8
-45.3
56
EPS Growth (3Y)(%) -47.10
AI's EPS Growth (3Y)(%) is ranked lower than
95% of the 1055 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.40 vs. AI: -47.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AI' s 10-Year EPS Growth (3Y)(%) Range
Min: -47.1  Med: -3.30 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

Q2 2014

AI Guru Trades in Q2 2014

Jim Simons 244,592 sh (+18.55%)
Chuck Akre 10,000 sh (unchged)
First Eagle Investment 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
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
» 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

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Ratios

vs
industry
vs
history
Forward P/E 3.30
AI's Forward P/E is ranked higher than
98% of the 710 Companies
in the Global Specialty Finance industry.

( Industry Median: 12.18 vs. AI: 3.30 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.77
AI's P/B is ranked higher than
75% of the 1359 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.10 vs. AI: 0.77 )
Ranked among companies with meaningful P/B only.
AI' s 10-Year P/B Range
Min: 0.08  Med: 0.94 Max: 2.25
Current: 0.77
0.08
2.25
P/S 11.35
AI's P/S is ranked lower than
96% of the 1388 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.94 vs. AI: 11.35 )
Ranked among companies with meaningful P/S only.
AI' s 10-Year P/S Range
Min: 0.08  Med: 4.15 Max: 14.91
Current: 11.35
0.08
14.91
POCF 5.04
AI's POCF is ranked higher than
70% of the 923 Companies
in the Global Specialty Finance industry.

( Industry Median: 9.67 vs. AI: 5.04 )
Ranked among companies with meaningful POCF only.
AI' s 10-Year POCF Range
Min: 0.17  Med: 7.24 Max: 37.46
Current: 5.04
0.17
37.46
EV-to-EBIT 19.89
AI's EV-to-EBIT is ranked lower than
70% of the 1271 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.91 vs. AI: 19.89 )
Ranked among companies with meaningful EV-to-EBIT only.
AI' s 10-Year EV-to-EBIT Range
Min: -117.9  Med: 5.85 Max: 60.1
Current: 19.89
-117.9
60.1
Shiller P/E 4.68
AI's Shiller P/E is ranked higher than
94% of the 769 Companies
in the Global Specialty Finance industry.

( Industry Median: 16.77 vs. AI: 4.68 )
Ranked among companies with meaningful Shiller P/E only.
AI' s 10-Year Shiller P/E Range
Min: 3.64  Med: 14.59 Max: 71.41
Current: 4.68
3.64
71.41
Days Sales Outstanding 1.00
AI's Days Sales Outstanding is ranked higher than
98% of the 775 Companies
in the Global Specialty Finance industry.

( Industry Median: 33.80 vs. AI: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
AI' s 10-Year Days Sales Outstanding Range
Min: 4.24  Med: 47.03 Max: 516.89
Current: 1
4.24
516.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 18.29
AI's Dividend Yield is ranked higher than
99% of the 2216 Companies
in the Global Specialty Finance industry.

( Industry Median: 2.60 vs. AI: 18.29 )
Ranked among companies with meaningful Dividend Yield only.
AI' s 10-Year Dividend Yield Range
Min: 1.71  Med: 10.98 Max: 18.54
Current: 18.29
1.71
18.54
Dividend Payout 11.99
AI's Dividend Payout is ranked lower than
100% of the 1297 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.33 vs. AI: 11.99 )
Ranked among companies with meaningful Dividend Payout only.
AI' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.93 Max: 87.5
Current: 11.99
0.07
87.5
Dividend growth (3y) 1.20
AI's Dividend growth (3y) is ranked lower than
71% of the 664 Companies
in the Global Specialty Finance industry.

( Industry Median: 7.20 vs. AI: 1.20 )
Ranked among companies with meaningful Dividend growth (3y) only.
AI' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 22.6
Current: 1.2
0
22.6
Yield on cost (5-Year) 18.29
AI's Yield on cost (5-Year) is ranked higher than
97% of the 2229 Companies
in the Global Specialty Finance industry.

( Industry Median: 3.07 vs. AI: 18.29 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AI' s 10-Year Yield on cost (5-Year) Range
Min: 1.71  Med: 10.98 Max: 18.54
Current: 18.29
1.71
18.54
Share Buyback Rate -38.10
AI's Share Buyback Rate is ranked lower than
94% of the 1010 Companies
in the Global Specialty Finance industry.

( Industry Median: -1.90 vs. AI: -38.10 )
Ranked among companies with meaningful Share Buyback Rate only.
AI' s 10-Year Share Buyback Rate Range
Min: 3.7  Med: -8.70 Max: -52.5
Current: -38.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.77
AI's Price/Tangible Book is ranked higher than
77% of the 1337 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.18 vs. AI: 0.77 )
Ranked among companies with meaningful Price/Tangible Book only.
AI' s 10-Year Price/Tangible Book Range
Min: 0.28  Med: 1.35 Max: 4.04
Current: 0.77
0.28
4.04
Price/Projected FCF 0.96
AI's Price/Projected FCF is ranked lower than
72% of the 749 Companies
in the Global Specialty Finance industry.

( Industry Median: 0.68 vs. AI: 0.96 )
Ranked among companies with meaningful Price/Projected FCF only.
AI' s 10-Year Price/Projected FCF Range
Min: 0.22  Med: 1.56 Max: 7.79
Current: 0.96
0.22
7.79
Price/Median PS Value 2.73
AI's Price/Median PS Value is ranked lower than
97% of the 1195 Companies
in the Global Specialty Finance industry.

( Industry Median: 1.08 vs. AI: 2.73 )
Ranked among companies with meaningful Price/Median PS Value only.
AI' s 10-Year Price/Median PS Value Range
Min: 0.16  Med: 0.84 Max: 3.43
Current: 2.73
0.16
3.43
Earnings Yield (Greenblatt) (%) 5.08
AI's Earnings Yield (Greenblatt) (%) is ranked lower than
62% of the 1390 Companies
in the Global Specialty Finance industry.

( Industry Median: 6.60 vs. AI: 5.08 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AI' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.7  Med: 10.90 Max: 124.3
Current: 5.08
1.7
124.3
Forward Rate of Return (Yacktman) (%) -17.98
AI's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 764 Companies
in the Global Specialty Finance industry.

( Industry Median: 13.55 vs. AI: -17.98 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AI' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -1215  Med: -21.40 Max: 72.1
Current: -17.98
-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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