FRM2 Stock Overview
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage related and residential real estate and has elected to be taxed as a REIT. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for FRM2 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Arlington Asset Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.52 |
| 52 Week High | US$4.52 |
| 52 Week Low | US$2.22 |
| Beta | 1.49 |
| 1 Month Change | 10.78% |
| 3 Month Change | 7.62% |
| 1 Year Change | 66.18% |
| 3 Year Change | 50.67% |
| 5 Year Change | -34.01% |
| Change since IPO | -97.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| FRM2 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 8.1% | -3.7% | -2.0% |
| 1Y | 66.2% | -12.2% | 6.9% |
Return vs Industry: FRM2 exceeded the German Mortgage REITs industry which returned -6.3% over the past year.
Return vs Market: FRM2 exceeded the German Market which returned 4.8% over the past year.
Price Volatility
| FRM2 volatility | |
|---|---|
| FRM2 Average Weekly Movement | 5.0% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FRM2 has not had significant price volatility in the past 3 months.
Volatility Over Time: FRM2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 9 | J. Tonkel | www.arlingtonasset.com |
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage related and residential real estate and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.
Arlington Asset Investment Corp. Fundamentals Summary
| FRM2 fundamental statistics | |
|---|---|
| Market cap | €124.63m |
| Earnings (TTM) | -€2.01m |
| Revenue (TTM) | €17.42m |
7.2x
P/S Ratio-61.9x
P/E RatioIs FRM2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FRM2 income statement (TTM) | |
|---|---|
| Revenue | US$19.16m |
| Cost of Revenue | US$755.00k |
| Gross Profit | US$18.40m |
| Other Expenses | US$20.61m |
| Earnings | -US$2.21m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.078 |
| Gross Margin | 96.06% |
| Net Profit Margin | -11.56% |
| Debt/Equity Ratio | 300.7% |
How did FRM2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/14 03:17 |
| End of Day Share Price | 2023/12/14 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arlington Asset Investment Corp. is covered by 12 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Jessica Levi-Ribner | B. Riley Securities, Inc. |
| Michael Diana | Cantor Fitzgerald & Co. |