Arlington Asset Investment Corp (AAIC)

$4.6

-0.08

(-1.71%)▲

Market is closed - opens 8 PM, 07 Dec 2023

Insights on Arlington Asset Investment Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 10.96M → -3.18M (in $), with an average decrease of 129.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 4.86M → -6.61M (in $), with an average decrease of 235.9% per quarter

Performance

  • $4.59
    $4.72
    $4.60
    downward going graph

    0.22%

    Downside

    Day's Volatility :2.75%

    Upside

    2.54%

    downward going graph
  • $2.53
    $4.84
    $4.60
    downward going graph

    45.0%

    Downside

    52 Weeks Volatility :47.73%

    Upside

    4.96%

    downward going graph

Returns

PeriodArlington Asset Investment CorpSector (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%

Highlights

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

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 9 Wall street analysts offering stock ratings for Arlington Asset Investment Corp(by analysts ranked 0 to 5 stars)
Based on 9 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
3
3
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.57%

Current $4.60
Target $5.50

Company Financials

FY17Y/Y Change
Revenue
75.6M
↑ 1012.54%
Net Income
17.4M
↓ 142.17%
Net Profit Margin
23.06%
↑ 631.46%
FY18Y/Y Change
Revenue
-77.7M
↓ 202.76%
Net Income
-91.8M
↓ 626.51%
Net Profit Margin
118.15%
↑ 95.09%
FY19Y/Y Change
Revenue
28.8M
↓ 137.01%
Net Income
13.7M
↓ 114.97%
Net Profit Margin
47.79%
↓ 70.36%
FY20Y/Y Change
Revenue
-55.1M
↓ 291.61%
Net Income
-67.7M
↓ 592.77%
Net Profit Margin
122.89%
↑ 75.1%
FY21Y/Y Change
Revenue
4.4M
↓ 107.96%
Net Income
-9.5M
↓ 85.95%
Net Profit Margin
-217.04%
↓ 339.93%
FY22Y/Y Change
Revenue
30.5M
↑ 596.44%
Net Income
5.4M
↓ 157.03%
Net Profit Margin
17.77%
↑ 234.81%
Q2 FY22Q/Q Change
Revenue
6.8M
↑ 54.76%
Net Income
307.0K
↓ 111.37%
Net Profit Margin
4.51%
↑ 65.88%
Q3 FY22Q/Q Change
Revenue
9.8M
↑ 43.21%
Net Income
3.4M
↑ 1017.59%
Net Profit Margin
35.18%
↑ 30.67%
Q4 FY22Q/Q Change
Revenue
9.6M
↓ 1.93%
Net Income
4.4M
↑ 27.92%
Net Profit Margin
45.88%
↑ 10.7%
Q1 FY23Q/Q Change
Revenue
1.8M
↓ 81.16%
Net Income
-2.2M
↓ 150.54%
Net Profit Margin
-123.09%
↓ 168.97%
Q2 FY23Q/Q Change
Revenue
11.0M
↑ 508.66%
Net Income
4.9M
↓ 319.48%
Net Profit Margin
44.38%
↑ 167.47%
Q3 FY23Q/Q Change
Revenue
-3.2M
↓ 129.0%
Net Income
-6.6M
↓ 235.85%
Net Profit Margin
207.89%
↑ 163.51%
FY17Y/Y Change
Total Assets
4.2B
↑ 0.46%
Total Liabilities
3.8B
↑ 0.43%
FY18Y/Y Change
Total Assets
4.1B
↓ 1.47%
Total Liabilities
3.8B
↑ 1.35%
FY19Y/Y Change
Total Assets
4.0B
↓ 2.42%
Total Liabilities
3.7B
↓ 3.98%
FY20Y/Y Change
Total Assets
1.2B
↓ 69.69%
Total Liabilities
966.1M
↓ 73.7%
FY21Y/Y Change
Total Assets
803.0M
↓ 33.76%
Total Liabilities
125.7M
↓ 86.99%
FY22Y/Y Change
Total Assets
1.0B
↑ 24.82%
Total Liabilities
86.4M
↓ 31.25%
Q2 FY22Q/Q Change
Total Assets
1.1B
↑ 17.8%
Total Liabilities
871.1M
↑ 23.94%
Q3 FY22Q/Q Change
Total Assets
1.1B
↓ 0.98%
Total Liabilities
859.9M
↓ 1.28%
Q4 FY22Q/Q Change
Total Assets
1.0B
↓ 6.69%
Total Liabilities
86.4M
↓ 89.95%
Q1 FY23Q/Q Change
Total Assets
808.0M
↓ 19.39%
Total Liabilities
86.5M
↑ 0.12%
Q2 FY23Q/Q Change
Total Assets
817.5M
↑ 1.17%
Total Liabilities
86.6M
↑ 0.12%
Q3 FY23Q/Q Change
Total Assets
867.3M
↑ 6.09%
Total Liabilities
86.7M
↑ 0.12%
FY17Y/Y Change
Operating Cash Flow
88.0M
↓ 0.61%
Investing Cash Flow
-147.7M
↑ 196.43%
Financing Cash Flow
26.5M
↓ 226.37%
FY18Y/Y Change
Operating Cash Flow
63.7M
↓ 27.58%
Investing Cash Flow
-82.6M
↓ 44.04%
Financing Cash Flow
24.0M
↓ 9.37%
FY19Y/Y Change
Operating Cash Flow
46.6M
↓ 26.96%
Investing Cash Flow
53.5M
↓ 164.74%
Financing Cash Flow
-107.1M
↓ 546.61%
FY20Y/Y Change
Operating Cash Flow
25.9M
↓ 44.35%
Investing Cash Flow
3.0B
↑ 5458.61%
Financing Cash Flow
-3.0B
↑ 2680.94%
FY21Y/Y Change
Operating Cash Flow
4.7M
↓ 81.9%
Investing Cash Flow
241.9M
↓ 91.87%
Financing Cash Flow
-264.7M
↓ 91.12%
Q2 FY22Q/Q Change
Operating Cash Flow
-362.0K
↓ 84.07%
Investing Cash Flow
-82.3M
↓ 153.74%
Financing Cash Flow
66.3M
↓ 147.08%
Q3 FY22Q/Q Change
Operating Cash Flow
274.0K
↓ 175.69%
Investing Cash Flow
-22.7M
↓ 72.41%
Financing Cash Flow
23.3M
↓ 64.88%
Q4 FY22Q/Q Change
Operating Cash Flow
986.0K
↑ 259.85%
Investing Cash Flow
22.4M
↓ 198.47%
Financing Cash Flow
78.5M
↑ 237.18%
Q1 FY23Q/Q Change
Operating Cash Flow
-4.4M
↓ 547.87%
Investing Cash Flow
22.4M
↑ 0.0%
Financing Cash Flow
-35.3M
↓ 144.99%
Q2 FY23Q/Q Change
Operating Cash Flow
-6.6M
↑ 49.8%
Investing Cash Flow
-7.8M
↓ 135.03%
Financing Cash Flow
14.9M
↓ 142.11%

Technicals Summary

Sell

Neutral

Buy

Arlington Asset Investment Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Arlington Asset Investment Corp
Arlington Asset Investment Corp
2.91%
7.48%
52.82%
24.32%
-45.24%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
-3.32%
4.5%
-11.36%
-26.3%
-40.93%
Agnc Investment Corp.
Agnc Investment Corp.
5.32%
-7.95%
-9.36%
-42.44%
-50.03%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
3.34%
-9.44%
-15.86%
-45.8%
-55.88%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
5.75%
4.35%
-1.11%
4.46%
-11.95%
Rithm Capital Corp
Rithm Capital Corp
5.69%
17.1%
16.31%
9.58%
-38.4%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Arlington Asset Investment Corp
Arlington Asset Investment Corp
16.67
NA
NA
0.0
0.0
0.0
0.26
6.37
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
19.84
19.84
254.8
2.95
0.04
0.01
0.11
25.72
Agnc Investment Corp.
Agnc Investment Corp.
18.92
18.92
17.55
2.59
0.04
0.0
0.16
8.98
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.84
-0.2
-0.02
0.14
18.25
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
16.03
16.03
2.73
1.93
0.07
0.01
0.09
20.18
Rithm Capital Corp
Rithm Capital Corp
7.28
7.28
NA
1.91
0.11
0.02
0.09
12.32
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Arlington Asset Investment Corp
Arlington Asset Investment Corp
Buy
$133.7M
-45.24%
16.67
2.22%
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
Buy
$4.0B
-40.93%
19.84
52.36%
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$6.1B
-50.03%
18.92
78.76%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$9.3B
-55.88%
4.75
0.0%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.7B
-11.95%
16.03
108.78%
Rithm Capital Corp
Rithm Capital Corp
Buy
$5.1B
-38.4%
7.28
35.72%

Institutional Holdings

  • Vanguard Group Inc

    5.83%

  • Punch & Associates Inv Mgmt Inc

    5.15%

  • Yakira Capital Management, Inc.

    3.60%

  • Gator Capital Management, LLC

    2.75%

  • LMR Partners LLP

    2.26%

  • Acadian Asset Management LLC

    1.97%

Corporate Announcements

  • Arlington Asset Investment Corp Dividends June,2019

    In the quarter ending June,2019. Arlington Asset Investment Corp has declared dividend of $0.23

    Read More

Company Information

arlington 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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