Arlington Asset Investment Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Arlington Asset Investment ha un patrimonio netto totale di $213.4M e un debito totale di $641.5M, che porta il suo rapporto debito/patrimonio netto a 300.7%. Le sue attività totali e le sue passività totali sono rispettivamente $867.3M e $653.9M.

Informazioni chiave

300.7%

Rapporto debito/patrimonio netto

US$641.51m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$631.30m
Patrimonio netto	US$213.35m
Totale passività	US$653.91m
Totale attività	US$867.26m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $824.7M ) di AAIC superano le sue passività a breve termine ( $554.7M ).

Passività a lungo termine: Le attività a breve termine di AAIC ( $824.7M ) superano le sue passività a lungo termine ( $99.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 4.8% ) di AAIC è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di AAIC si è ridotto da 1342.1% a 300.7% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: AAIC ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: AAIC ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 49.3 % ogni anno

Arlington Asset Investment Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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