NYSE:AI (USA) Also trade in: Germany UK

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 (-%)

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
0.02
67.45
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
0.01
0.91
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
0
18.73
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
-3.39
0
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
-608.4
820.22
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
-27.96
142.48
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
-2.22
12.44
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
0
65.4

» AI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-25)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NYSE:AI

» Interactive Chart

Peter Lynch Chart

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
1.78
102.84
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
0.08
1.18
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
0.17
37.26
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
0.17
37.26
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
0.9
61
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
0
35.05

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
1.71
32.96
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
0.82
15.78
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
-54.7
3.5

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
0.28
4.04
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
0.04
24

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

Analyst Estimate

Piotroski F-Score Details