Business Description
Arlington Asset Investment Corp
NAICS : 523920
SIC : 6798
ISIN : US0413562051
Description
Arlington Asset Investment Corp 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 the 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. The company focuses its business in the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.1 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EPS without NRI Growth Rate | -33.8 | |||||
| 3-Year Book Growth Rate | -6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.38 | |||||
| 9-Day RSI | 95.91 | |||||
| 14-Day RSI | 92.23 | |||||
| 6-1 Month Momentum % | -14.14 | |||||
| 12-1 Month Momentum % | -25.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 8.5 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 21.15 | |||||
| ROE % | 2.74 | |||||
| ROA % | 0.6 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 20.98 | |||||
| PE Ratio | 34.42 | |||||
| Forward PE Ratio | 13.86 | |||||
| PE Ratio without NRI | 34.42 | |||||
| PS Ratio | 4.35 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| EV-to-Revenue | 7.61 | |||||
| EV-to-Forward-Revenue | 11.23 | |||||
| EV-to-FCF | -59.95 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Forward Rate of Return (Yacktman) % | 9.26 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:AAIC
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Arlington Asset Investment Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 27.933 | ||
| EPS (TTM) ($) | 0.12 | ||
| Beta | 0.86 | ||
| Volatility % | 28.64 | ||
| 14-Day RSI | 92.23 | ||
| 14-Day ATR ($) | 0.167344 | ||
| 20-Day SMA ($) | 2.699 | ||
| 12-1 Month Momentum % | -25.64 | ||
| 52-Week Range ($) | 2.53 - 4.23 | ||
| Shares Outstanding (Mil) | 28.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arlington Asset Investment Corp Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Arlington Asset Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Arlington Asset Investment Corp Frequently Asked Questions
What is Arlington Asset Investment Corp(AAIC)'s stock price today?
The current price of AAIC is $4.13. The 52 week high of AAIC is $4.23 and 52 week low is $2.53.
When is next earnings date of Arlington Asset Investment Corp(AAIC)?
The next earnings date of Arlington Asset Investment Corp(AAIC) is 2023-08-09 Est..
Does Arlington Asset Investment Corp(AAIC) pay dividends? If so, how much?
Arlington Asset Investment Corp(AAIC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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