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Arlington Asset Investment (Arlington Asset Investment) Shiller PE Ratio : (As of May. 05, 2024)


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What is Arlington Asset Investment Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Arlington Asset Investment Shiller PE Ratio Historical Data

The historical data trend for Arlington Asset Investment's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arlington Asset Investment Shiller PE Ratio Chart

Arlington Asset Investment Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 2.93 2.56 3.06 -

Arlington Asset Investment Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.55 - - - -

Competitive Comparison of Arlington Asset Investment's Shiller PE Ratio

For the REIT - Mortgage subindustry, Arlington Asset Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arlington Asset Investment's Shiller PE Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Arlington Asset Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Arlington Asset Investment's Shiller PE Ratio falls into.



Arlington Asset Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Arlington Asset Investment's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Arlington Asset Investment's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=-0.26/129.8595*129.8595
=-0.260

Current CPI (Sep. 2023) = 129.8595.

Arlington Asset Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 2.360 98.326 3.117
201403 0.410 99.695 0.534
201406 0.940 100.560 1.214
201409 0.610 100.428 0.789
201412 -1.430 99.070 -1.874
201503 -1.840 99.621 -2.399
201506 0.290 100.684 0.374
201509 -2.290 100.392 -2.962
201512 0.820 99.792 1.067
201603 -1.380 100.470 -1.784
201606 0.560 101.688 0.715
201609 0.810 101.861 1.033
201612 -1.380 101.863 -1.759
201703 0.220 102.862 0.278
201706 -0.740 103.349 -0.930
201709 0.850 104.136 1.060
201712 0.250 104.011 0.312
201803 -2.000 105.290 -2.467
201806 -0.130 106.317 -0.159
201809 -0.190 106.507 -0.232
201812 -0.870 105.998 -1.066
201903 0.520 107.251 0.630
201906 -0.670 108.070 -0.805
201909 -0.230 108.329 -0.276
201912 0.720 108.420 0.862
202003 -2.590 108.902 -3.088
202006 0.260 108.767 0.310
202009 0.120 109.815 0.142
202012 0.320 109.897 0.378
202103 -0.200 111.754 -0.232
202106 -0.240 114.631 -0.272
202109 -0.030 115.734 -0.034
202112 0.100 117.630 0.110
202203 -0.120 121.301 -0.128
202206 -0.010 125.017 -0.010
202209 0.100 125.227 0.104
202212 0.130 125.222 0.135
202303 -0.100 127.348 -0.102
202306 0.150 128.729 0.151
202309 -0.260 129.860 -0.260

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Arlington Asset Investment  (NYSE:AAIC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Arlington Asset Investment Shiller PE Ratio Related Terms

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Arlington Asset Investment (Arlington Asset Investment) Business Description

Traded in Other Exchanges
N/A
Address
6862 Elm Street, Suite 320, McLean, VA, USA, 22101
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.
Executives
Daniel E Berce director 801 CHERRY STREET, SUITE 3900, C/O GM FINANCIAL COMPANY, INC., FORT WORTH TX 76102
Richard Ernst Konzmann officer: EVP, CFO and Treasurer 6862 ELM STREET, SUITE 320, MCLEAN VA 22101
Tonkel J Rock Jr director, officer: President and CEO 6862 ELM STREET, SUITE 320, MCLEAN VA 22101
Melinda H Mcclure director C/O INDEPENDENCE REALTY TRUST, 1835 MARKET STREET, SUITE 2601, PHILADELPHIA PA 19103
Eric F Billings director, officer: Executive Chairman 1001 19TH STREET NORTH, SUITE 1900, ARLINGTON VA 22209
Michael Ralph S Iii director
Benjamin J. Strickler officer: See Remarks C/O ARLINGTON ASSET INVESTMENT CORP., 6862 ELM STREET, SUITE 320, MCLEAN VA 22101
David W Faeder director 909 ROSE AVENUE - SUITE 200, NORTH BETHESDA MD 20852
Peter A Gallagher director 1001 19TH STREET NORTH, SUITE 1900, ARLINGTON VA 22209
Daniel Joseph Altobello director 6550 ROCK SPRING DR, SUITE 550, BETHESDA MD 20817
Nader Anthony P Iii director 6862 ELM STREET, SUITE 320, MCLEAN VA 22101
Kurt R Harrington officer: EVP, CFO and Treasurer 2529 VIRGINIA BEACH BOULEVARD, SUITE 200, VIRGINIA BEACH VA 23534
Wallace L Timmeny director 1122 INTERNATIONAL BLVD., SUITE 601, BURLINGTON A6 L7L 6Z8
Partners Group Alternative Strategies Pcc Ltd Gold Iota Cell 10 percent owner C/O PASSPORT MANAGEMENT, LLC, 30 HOTALING PLACE, STE. 300, SAN FRANCISCO CA 94111
Passport Capital, Llc 10 percent owner 1 LETTERMAN DRIVE, BUILDING A, SUITE A4-900, SAN FRANCISCO CA 94129

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