Arlington Asset Investment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Arlington Asset Investment hat ein Gesamteigenkapital von $213.4M und eine Gesamtverschuldung von $641.5M, was einen Verschuldungsgrad von 300.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $867.3M bzw. $653.9M.

Wichtige Informationen

300.7%

Verhältnis von Schulden zu Eigenkapital

US$641.51m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$631.30m
Eigenkapital	US$213.35m
Gesamtverbindlichkeiten	US$653.91m
Gesamtvermögen	US$867.26m

Jüngste Berichte zur Finanzlage

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AAICDie kurzfristigen Aktiva des Unternehmens ($824.7M) übersteigen seine kurzfristigen Passiva ($554.7M).

Langfristige Verbindlichkeiten: AAICDie kurzfristigen Vermögenswerte des Unternehmens ($824.7M) übersteigen seine langfristigen Verbindlichkeiten ($99.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AAICDie Nettoverschuldung im Verhältnis zum Eigenkapital (4.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: AAIC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1342.1% auf 300.7% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: AAIC auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: AAIC über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt, wenn der freie Cashflow weiterhin mit historischen Raten von 49.3% pro Jahr zurückgeht

Arlington Asset Investment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Arlington Asset Investment Corp. Files Form 15

Arlington Requests NYSE To File Form 25 with SEC

Recent updates

Arlington Asset Investment Corp. Files Form 15

Arlington Requests NYSE To File Form 25 with SEC

Ellington Financial Inc. (NYSE:EFC) completed the acquisition of Arlington Asset Investment Corp. (NYSE:AAIC).

Arlington Asset Investment Corp.(NYSE:AAIC) dropped from S&P TMI Index

New major risk - Financial position

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

New minor risk - Shareholder dilution

Arlington Asset Investment Corp: Price Hike Due To Acquisition Deal

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Ellington Financial Inc. (NYSE:EFC) entered into a definitive Agreement to acquire Arlington Asset Investment Corp. (NYSE:AAIC) for approximately $150 million.

Ellington Financial Inc. (NYSE:EFC) entered into a definitive Agreement to acquire Arlington Asset Investment Corp. (NYSE:AAIC) for approximately $160 million.

Ellington Financial And Arlington Asset Investment To Merge, M&A Arbitrage Play

Investor sentiment improves as stock rises 49%

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus revenue estimates fall by 24%

Consensus revenue estimates decrease by 21%, EPS upgraded

Arlington Asset Investment Corp. completed the acquisition of McLean SFR Investment, LLC from AVHS SFR II LLC for $87 million.

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus estimates of losses per share improve by 50%

Insufficient new directors

Arlington Asset Investment Corp. to Report Q3, 2022 Results on Nov 14, 2022

Price target decreased to US$3.50

Second quarter 2022 earnings released: US$0.014 loss per share (vs US$0.23 loss in 2Q 2021)

Arlington Asset Investment Corp. to Report Q2, 2022 Results on Aug 09, 2022

Non-Employee Independent Chairman recently bought US$160k worth of stock

President recently bought US$94k worth of stock

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Arlington Asset Investment Corp. to Report Q1, 2022 Results on May 12, 2022

Arlington Asset Investment Corp., Annual General Meeting, Jun 16, 2022

Arlington Asset Investment Corp., Annual General Meeting, Jun 16, 2022

Insufficient new directors

President recently bought US$70k worth of stock

Full year 2021 earnings: EPS and revenues miss analyst expectations

Arlington Asset Investment Corp. to Report Q4, 2021 Results on Mar 02, 2022

Insufficient new directors

Third quarter 2021 earnings released: US$0.031 loss per share (vs US$0.12 profit in 3Q 2020)

President recently bought US$58k worth of stock

Consensus forecasts updated

Second quarter 2021 earnings released: US$0.23 loss per share (vs US$0.26 profit in 2Q 2020)

Arlington Asset Investment Corp.(NYSE:AAIC) dropped from Russell 3000E Value Index

First quarter 2021 earnings released: US$0.20 loss per share (vs US$2.59 loss in 1Q 2020)

Arlington Asset Investment reports Q1 results

Have Insiders Been Buying Arlington Asset Investment Corp. (NYSE:AAIC) Shares?

Full year 2020 earnings released: US$2.00 loss per share (vs US$0.31 profit in FY 2019)

Revenue beats expectations, earnings disappoint

New 90-day high: US$4.06

Arlington Asset Investment Corp. to Report Q4, 2020 Results on Feb 16, 2021

President recently bought US$77k worth of stock

New 90-day high: US$3.85

Arlington Asset Investment's Baby Bonds: Discounted By The Market For A Reason

President recently sold US$63k worth of stock

Price target raised to US$3.50

New 90-day high: US$3.02

Third quarter 2020 earnings released: EPS US$0.12

Revenue and earnings beat expectations

Arlington Asset Investment Corp. to Report Q3, 2020 Results on Nov 03, 2020

New 90-day low: US$2.46

Arlington Asset Investment Corp. to Report Q3, 2019 Results on Nov 07, 2019

President recently bought US$268k worth of stock

New 90-day low: US$2.47

Price target lowered to US$3.00

Arlington Asset Investment Corp. to Report Q2, 2020 Results on Jul 30, 2020

Arlington Asset Investment Corp.(NYSE:AI) dropped from Russell 2000 Value-Defensive Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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Liquiditätsreserve-Analyse

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