Arlington Asset Investment Corp
$
6.38
-0.47 (-6.8%)
| Volume: | 769,492 | Avg Vol (1m): | 383,272 |
| Market Cap $: | 234.07 Mil | Enterprise Value $: | 307.85 Mil |
| P/E (TTM): | 0.00 | P/B: | 0.68 |
| Earnings Power Value | 4.81 |
| Net Current Asset Value | 0 |
| Tangible Book | 9.63 |
| Projected FCF | 31.5 |
| Median P/S Value | -5.55 |
| Graham Number | 0 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.51 |
Cash-To-Debt ranked
lower than
71.24%
of
1617
companies
in the
Specialty Finance
industry.
Industry Max: 2539500, Med: 1.43, Min: 0.01
AI:
0.51
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.72, Max: 67.45
Current: 0.51
|
| Equity-to-Asset | 0.08 |
Equity-to-Asset ranked
lower than
77.87%
of
1627
companies
in the
Specialty Finance
industry.
Industry Max: 1, Med: 0.11, Min: -11.05
AI:
0.08
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.01, Med: 0.18, Max: 0.91
Current: 0.08
|
| Debt-to-Equity | 0.21 |
Debt-to-Equity ranked
higher than
77.60%
of
1393
companies
in the
Specialty Finance
industry.
Industry Max: 543.58, Med: 0.68, Min: 0.01
AI:
0.21
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0, Med: 0.15, Max: 18.73
Current: 0.21
|
| Debt-to-EBITDA | -3.39 |
Debt-to-EBITDA ranked
lower than
93.43%
of
1416
companies
in the
Specialty Finance
industry.
Industry Max: 2306.11, Med: 1.79, Min: 0.01
AI:
-3.39
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: -3.39, Med: 0, Max: 0
Current: -3.39
|
| Beneish M-Score | -2.42 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 0%
WACC 22.78%
| ||
Profitability & Growth : 3/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Net Margin % | 81.41 |
Net Margin ranked
lower than
99.63%
of
1639
companies
in the
Specialty Finance
industry.
Industry Max: 10754.72, Med: 25.15, Min: -234138
AI:
81.41
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -608.4, Med: 90.94, Max: 820.22
Current: 81.41
|
| ROE % | -5.92 |
ROE ranked
lower than
97.50%
of
1638
companies
in the
Specialty Finance
industry.
Industry Max: 231.61, Med: 9.79, Min: -53900
AI:
-5.92
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -27.96, Med: 6.1, Max: 142.48
Current: -5.92
|
| ROA % | -0.40 |
ROA ranked
lower than
96.47%
of
1645
companies
in the
Specialty Finance
industry.
Industry Max: 54.28, Med: 1.01, Min: -205.98
AI:
-0.4
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -2.22, Med: 1.29, Max: 12.44
Current: -0.4
|
| 3-Year Total Revenue Growth Rate | -69.10 |
3-Year Revenue Growth Rate ranked
lower than
89.82%
of
1513
companies
in the
Specialty Finance
industry.
Industry Max: 672.4, Med: 4.3, Min: -100
AI:
-56.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
| N/A |
| 3-Year EPS w/o NRI Growth Rate | -1.70 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
79.54%
of
1359
companies
in the
Specialty Finance
industry.
Industry Max: 804.5, Med: 5.3, Min: -214.9
AI:
-1.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 65.4
Current: -1.7
|
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Business Description
| Industry | Banks » Specialty Finance NAICS : 523920 SIC : 6799 |
| Compare | TSX:DIV ISX:POLA NAS:FCBP JSE:FGL NAS:MRCC DHA:IDLC TSX:FC TSX:MKP NYSE:OCN ASX:AFG BOM:511676 XSWX:HBLN NAS:MMAC BOM:523756 LSE:MAB1 DHA:DBH SGX:S35 TSE:8772 NYSE:PHH ASX:RMC |
| Traded in other countries | FRM2.Germany 0HHT.UK |
| Address | 1001 Nineteenth Street North, Suite 1900, Potomac Tower, Arlington, VA, USA, 22209 |
| 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 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. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| Forward PE Ratio | 5.69 |
Forward P/E ranked
higher than
95.48%
of
487
companies
in the
Specialty Finance
industry.
Industry Max: 232.56, Med: 11.17, Min: 3.33
AI:
5.69
Ranked among companies with meaningful Forward P/E only.
| N/A |
| Price-to-Owner-Earnings | 3.01 |
Price-to-Owner-Earnings ranked
higher than
83.11%
of
989
companies
in the
Specialty Finance
industry.
Industry Max: 2862049.23, Med: 12.46, Min: 0.01
AI:
3.01
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 1.78, Med: 3.83, Max: 102.84
Current: 3.01
|
| PB Ratio | 0.68 |
PB Ratio ranked
higher than
64.26%
of
1651
companies
in the
Specialty Finance
industry.
Industry Max: 339397.23, Med: 1.11, Min: 0
AI:
0.68
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.08, Med: 0.85, Max: 1.18
Current: 0.68
|
| Price-to-Free-Cash-Flow | 3.28 |
Price-to-Free-Cash-Flow ranked
higher than
77.32%
of
882
companies
in the
Specialty Finance
industry.
Industry Max: 2338.98, Med: 10.27, Min: 0
AI:
3.28
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.17, Med: 4.21, Max: 37.26
Current: 3.28
|
| Price-to-Operating-Cash-Flow | 3.28 |
Price-to-Operating-Cash-Flow ranked
higher than
76.58%
of
948
companies
in the
Specialty Finance
industry.
Industry Max: 1945525.29, Med: 9.19, Min: 0.01
AI:
3.28
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.17, Med: 4.21, Max: 37.26
Current: 3.28
|
| EV-to-Revenue | -14.07 |
EV-to-Revenue ranked
lower than
98.49%
of
1325
companies
in the
Specialty Finance
industry.
Industry Max: 2007.65, Med: 3.55, Min: 0.02
AI:
-14.07
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.9, Med: 6.4, Max: 61
Current: -14.07
|
| Shiller PE Ratio | 2.90 |
Shiller PE Ratio ranked
lower than
100.00%
of
672
companies
in the
Specialty Finance
industry.
Industry Max: 1946.36, Med: 17.52, Min: 0.06
AI:
2.9
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 0, Med: 29.75, Max: 35.05
Current: 2.9
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 23.43 |
Trailing Dividend Yield ranked
higher than
99.61%
of
2587
companies
in the
Specialty Finance
industry.
Industry Max: 266.3, Med: 2.92, Min: 0.01
AI:
23.43
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.71, Med: 15.44, Max: 32.96
Current: 23.43
|
| 3-Year Dividend Growth Rate (Per Share) | -17.70 |
3-Year Dividend Growth Rate ranked
lower than
82.84%
of
880
companies
in the
Specialty Finance
industry.
Industry Max: 228.7, Med: 6, Min: -100
AI:
-17.7
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
| N/A |
| Forward Dividend Yield % | 21.93 |
Forward Dividend Yield ranked
higher than
99.64%
of
2534
companies
in the
Specialty Finance
industry.
Industry Max: 98, Med: 3.16, Min: 0.01
AI:
21.93
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 10.50 |
Yield-on-Cost (5y) ranked
higher than
91.06%
of
2561
companies
in the
Specialty Finance
industry.
Industry Max: 266.3, Med: 3.65, Min: 0.01
AI:
10.5
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 0.82, Med: 7.39, Max: 15.78
Current: 10.5
|
| 3-Year Share Buyback Rate | -9.70 |
3-Year Share Buyback Rate ranked
lower than
68.60%
of
1137
companies
in the
Specialty Finance
industry.
Industry Max: 82.2, Med: -2.1, Min: -499.5
AI:
-9.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -54.7, Med: -4.3, Max: 3.5
Current: -9.7
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.66 |
Price-to-Tangible-Book ranked
higher than
65.85%
of
1669
companies
in the
Specialty Finance
industry.
Industry Max: 359582.88, Med: 1.2, Min: 0.01
AI:
0.66
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.28, Med: 1.11, Max: 4.04
Current: 0.66
|
| Price-to-Projected-FCF | 0.20 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
88.73%
of
958
companies
in the
Specialty Finance
industry.
Industry Max: 460, Med: 0.76, Min: 0.01
AI:
0.2
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.04, Med: 0.55, Max: 24
Current: 0.2
|
More Statistics
| Revenue (TTM) (Mil) $ | -21.89 |
| EPS (TTM) $ | -0.67 |
| Beta | 0.92 |
| Volatility % | 30 |
| 52-Week Range $ | 6.4 - 11 |
| Shares Outstanding (Mil) | 13.12 |