$4.6
Insights on Arlington Asset Investment Corp
Revenue is down for the last 2 quarters, 10.96M → -3.18M (in $), with an average decrease of 129.0% per quarter
Netprofit is down for the last 2 quarters, 4.86M → -6.61M (in $), with an average decrease of 235.9% per quarter
0.22%
Downside
Day's Volatility :2.75%
Upside
2.54%
45.0%
Downside
52 Weeks Volatility :47.73%
Upside
4.96%
Period | Arlington Asset Investment Corp | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | 0.88% | 4.5% | 0.0% |
6 Months | 7.48% | 7.8% | 0.0% |
1 Year | 52.82% | 3.4% | -2.1% |
3 Years | 24.32% | 24.3% | -6.5% |
Market Capitalization | 133.7M |
Book Value | $6.37 |
Dividend Share | 0.0 |
Dividend Yield | 26.47% |
Earnings Per Share (EPS) | -0.08 |
Wall Street Target Price | 5.5 |
Profit Margin | 2.22% |
Operating Margin TTM | 201.64% |
Return On Assets TTM | 0.04% |
Return On Equity TTM | 0.2% |
Revenue TTM | 19.2M |
Revenue Per Share TTM | 0.68 |
Quarterly Revenue Growth YOY | 61.0% |
Gross Profit TTM | 3.8M |
Diluted Eps TTM | -0.08 |
Quarterly Earnings Growth YOY | 0.35 |
EPS Estimate Current Year | 0.0 |
EPS Estimate Next Year | 0.0 |
EPS Estimate Current Quarter | 0.0 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 19.57%
FY17 | Y/Y Change | |
---|---|---|
Revenue | 75.6M | ↑ 1012.54% |
Net Income | 17.4M | ↓ 142.17% |
Net Profit Margin | 23.06% | ↑ 631.46% |
FY18 | Y/Y Change | |
---|---|---|
Revenue | -77.7M | ↓ 202.76% |
Net Income | -91.8M | ↓ 626.51% |
Net Profit Margin | 118.15% | ↑ 95.09% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 28.8M | ↓ 137.01% |
Net Income | 13.7M | ↓ 114.97% |
Net Profit Margin | 47.79% | ↓ 70.36% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | -55.1M | ↓ 291.61% |
Net Income | -67.7M | ↓ 592.77% |
Net Profit Margin | 122.89% | ↑ 75.1% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 4.4M | ↓ 107.96% |
Net Income | -9.5M | ↓ 85.95% |
Net Profit Margin | -217.04% | ↓ 339.93% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 30.5M | ↑ 596.44% |
Net Income | 5.4M | ↓ 157.03% |
Net Profit Margin | 17.77% | ↑ 234.81% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Revenue | 6.8M | ↑ 54.76% |
Net Income | 307.0K | ↓ 111.37% |
Net Profit Margin | 4.51% | ↑ 65.88% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 9.8M | ↑ 43.21% |
Net Income | 3.4M | ↑ 1017.59% |
Net Profit Margin | 35.18% | ↑ 30.67% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 9.6M | ↓ 1.93% |
Net Income | 4.4M | ↑ 27.92% |
Net Profit Margin | 45.88% | ↑ 10.7% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.8M | ↓ 81.16% |
Net Income | -2.2M | ↓ 150.54% |
Net Profit Margin | -123.09% | ↓ 168.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 11.0M | ↑ 508.66% |
Net Income | 4.9M | ↓ 319.48% |
Net Profit Margin | 44.38% | ↑ 167.47% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | -3.2M | ↓ 129.0% |
Net Income | -6.6M | ↓ 235.85% |
Net Profit Margin | 207.89% | ↑ 163.51% |
FY17 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↑ 0.46% |
Total Liabilities | 3.8B | ↑ 0.43% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 4.1B | ↓ 1.47% |
Total Liabilities | 3.8B | ↑ 1.35% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 4.0B | ↓ 2.42% |
Total Liabilities | 3.7B | ↓ 3.98% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 1.2B | ↓ 69.69% |
Total Liabilities | 966.1M | ↓ 73.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 803.0M | ↓ 33.76% |
Total Liabilities | 125.7M | ↓ 86.99% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 24.82% |
Total Liabilities | 86.4M | ↓ 31.25% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 17.8% |
Total Liabilities | 871.1M | ↑ 23.94% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 0.98% |
Total Liabilities | 859.9M | ↓ 1.28% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↓ 6.69% |
Total Liabilities | 86.4M | ↓ 89.95% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 808.0M | ↓ 19.39% |
Total Liabilities | 86.5M | ↑ 0.12% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 817.5M | ↑ 1.17% |
Total Liabilities | 86.6M | ↑ 0.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 867.3M | ↑ 6.09% |
Total Liabilities | 86.7M | ↑ 0.12% |
FY17 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 88.0M | ↓ 0.61% |
Investing Cash Flow | -147.7M | ↑ 196.43% |
Financing Cash Flow | 26.5M | ↓ 226.37% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 63.7M | ↓ 27.58% |
Investing Cash Flow | -82.6M | ↓ 44.04% |
Financing Cash Flow | 24.0M | ↓ 9.37% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 46.6M | ↓ 26.96% |
Investing Cash Flow | 53.5M | ↓ 164.74% |
Financing Cash Flow | -107.1M | ↓ 546.61% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 25.9M | ↓ 44.35% |
Investing Cash Flow | 3.0B | ↑ 5458.61% |
Financing Cash Flow | -3.0B | ↑ 2680.94% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.7M | ↓ 81.9% |
Investing Cash Flow | 241.9M | ↓ 91.87% |
Financing Cash Flow | -264.7M | ↓ 91.12% |
Q2 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -362.0K | ↓ 84.07% |
Investing Cash Flow | -82.3M | ↓ 153.74% |
Financing Cash Flow | 66.3M | ↓ 147.08% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 274.0K | ↓ 175.69% |
Investing Cash Flow | -22.7M | ↓ 72.41% |
Financing Cash Flow | 23.3M | ↓ 64.88% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 986.0K | ↑ 259.85% |
Investing Cash Flow | 22.4M | ↓ 198.47% |
Financing Cash Flow | 78.5M | ↑ 237.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -4.4M | ↓ 547.87% |
Investing Cash Flow | 22.4M | ↑ 0.0% |
Financing Cash Flow | -35.3M | ↓ 144.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -6.6M | ↑ 49.8% |
Investing Cash Flow | -7.8M | ↓ 135.03% |
Financing Cash Flow | 14.9M | ↓ 142.11% |
Sell
Neutral
Buy
Arlington Asset Investment Corp is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Arlington Asset Investment Corp | 2.91% | 7.48% | 52.82% | 24.32% | -45.24% |
![]() Blackstone Mortgage Trust Inc | -3.32% | 4.5% | -11.36% | -26.3% | -40.93% |
![]() Agnc Investment Corp. | 5.32% | -7.95% | -9.36% | -42.44% | -50.03% |
![]() Annaly Capital Management, Inc. | 3.34% | -9.44% | -15.86% | -45.8% | -55.88% |
![]() Starwood Property Trust, Inc. | 5.75% | 4.35% | -1.11% | 4.46% | -11.95% |
![]() Rithm Capital Corp | 5.69% | 17.1% | 16.31% | 9.58% | -38.4% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Arlington Asset Investment Corp | 16.67 | NA | NA | 0.0 | 0.0 | 0.0 | 0.26 | 6.37 |
![]() Blackstone Mortgage Trust Inc | 19.84 | 19.84 | 254.8 | 2.95 | 0.04 | 0.01 | 0.11 | 25.72 |
![]() Agnc Investment Corp. | 18.92 | 18.92 | 17.55 | 2.59 | 0.04 | 0.0 | 0.16 | 8.98 |
![]() Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.84 | -0.2 | -0.02 | 0.14 | 18.25 |
![]() Starwood Property Trust, Inc. | 16.03 | 16.03 | 2.73 | 1.93 | 0.07 | 0.01 | 0.09 | 20.18 |
![]() Rithm Capital Corp | 7.28 | 7.28 | NA | 1.91 | 0.11 | 0.02 | 0.09 | 12.32 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Arlington Asset Investment Corp | Buy | $133.7M | -45.24% | 16.67 | 2.22% |
![]() Blackstone Mortgage Trust Inc | Buy | $4.0B | -40.93% | 19.84 | 52.36% |
![]() Agnc Investment Corp. | Buy | $6.1B | -50.03% | 18.92 | 78.76% |
![]() Annaly Capital Management, Inc. | Buy | $9.3B | -55.88% | 4.75 | 0.0% |
![]() Starwood Property Trust, Inc. | Buy | $6.7B | -11.95% | 16.03 | 108.78% |
![]() Rithm Capital Corp | Buy | $5.1B | -38.4% | 7.28 | 35.72% |
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In the quarter ending June,2019. Arlington Asset Investment Corp has declared dividend of $0.23
Read Morearlington asset investment corp. (nyse: ai) is a principal investment firm that currently acquires and holds a levered portfolio of residential mortgage-backed securities ("mbs"), consisting of agency mbs and private-label mbs. agency mbs include residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a u.s. government agency or government sponsored enterprise ("gse") such as fannie mae or freddie mac. private-label mbs, or non-agency mbs, include residential mbs that are not guaranteed by a gse or the u.s. government. the company prudently leverages its investment portfolio so as to increase potential returns to its shareholders. it funds its investments primarily through short-term financing arrangements, principally through repurchase agreements. the company enters into various hedging transactions to mitigate the interest rate sensitivity of its cost of borrowing and the value of its mbs portfolio. the company's common stock
Organization | Arlington Asset Investment Corp |
Employees | 9 |
CEO | Mr. J. Rock Tonkel Jr., CPA |
Industry | Finance |
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