Arlington Asset Investment (Arlington Asset Investment) GF Value Rank : 0 (As of May. 06, 2024)

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What is Arlington Asset Investment GF Value Rank?

Arlington Asset Investment has the GF Value Rank of 0.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Arlington Asset Investment GF Value Rank Related Terms

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Arlington Asset Investment (Arlington Asset Investment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Arlington Asset Investment Corp (NYSE:AAIC) » Definitions » GF Value Rank

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