Arlington Asset Investment (Arlington Asset Investment) Debt-to-Equity : 0.41 (As of Sep. 2023)

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What is Arlington Asset Investment Debt-to-Equity?

Arlington Asset Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil. Arlington Asset Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $86.80 Mil. Arlington Asset Investment's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $213.35 Mil. Arlington Asset Investment's debt to equity for the quarter that ended in Sep. 2023 was 0.41.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Arlington Asset Investment's Debt-to-Equity or its related term are showing as below:

AAIC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.24 Max: 1.94
Current: 0.41

During the past 13 years, the highest Debt-to-Equity Ratio of Arlington Asset Investment was 1.94. The lowest was 0.06. And the median was 0.24.

AAIC's Debt-to-Equity is not ranked
in the REITs industry.
Industry Median: 0.78 vs AAIC: 0.41

Arlington Asset Investment Debt-to-Equity Historical Data

The historical data trend for Arlington Asset Investment's Debt-to-Equity 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.

* Premium members only.

Arlington Asset Investment Debt-to-Equity Chart

Arlington Asset Investment Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.27

0.23

0.68

0.56

1.18

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
Debt-to-Equity	Get a 7-Day Free Trial															1.52	1.18	0.40	0.39	0.41

Competitive Comparison of Arlington Asset Investment's Debt-to-Equity

For the REIT - Mortgage subindustry, Arlington Asset Investment's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Arlington Asset Investment's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Arlington Asset Investment's Debt-to-Equity falls into.

Arlington Asset Investment Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Arlington Asset Investment's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	255.75)	/	217.34
	=	1.18

Arlington Asset Investment's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	86.804)	/	213.351
	=	0.41

Arlington Asset Investment (NYSE:AAIC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Arlington Asset Investment Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Arlington Asset Investment's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Arlington Asset Investment (Arlington Asset Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arlington Asset Investment Corp (NYSE:AAIC) » Definitions » Debt-to-Equity

Comparable Companies

AJX LFT CHMI MITT SEVN EARN SACH ACR WMC LOAN NLY STWD AGNC RITM BXMT ABR RC CMTG ARI LADR

Traded in Other Exchanges

N/A

Address

6862 Elm Street, Suite 320, McLean, VA, USA, 22101

Website

https://www.arlingtonasset.com

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