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Arlington Asset Investment DB:FRM2 Stock Report

Last Price

€4.52

Market Cap

€124.6m

7D

8.1%

1Y

66.2%

Updated

14 Dec, 2023

Data

Company Financials

Arlington Asset Investment Corp.

DB:FRM2 Stock Report

Market Cap: €124.6m

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.

FRM2 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for FRM2 from our risk checks.

Arlington Asset Investment Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Arlington Asset Investment
Historical stock prices
Current Share PriceUS$4.52
52 Week HighUS$4.52
52 Week LowUS$2.22
Beta1.49
1 Month Change10.78%
3 Month Change7.62%
1 Year Change66.18%
3 Year Change50.67%
5 Year Change-34.01%
Change since IPO-97.54%

Recent News & Updates

Recent updates

Shareholder Returns

FRM2DE Mortgage REITsDE Market
7D8.1%1.8%1.4%
1Y66.2%8.0%7.5%

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

Is FRM2's price volatile compared to industry and market?
FRM2 volatility
FRM2 Average Weekly Movement5.0%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

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

FoundedEmployeesCEOWebsite
19899J. Tonkelhttps://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

How do Arlington Asset Investment's earnings and revenue compare to its market cap?
FRM2 fundamental statistics
Market cap€124.63m
Earnings (TTM)-€2.01m
Revenue (TTM)€17.42m

7.2x

P/S Ratio

-61.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FRM2 income statement (TTM)
RevenueUS$19.16m
Cost of RevenueUS$755.00k
Gross ProfitUS$18.40m
Other ExpensesUS$20.61m
Earnings-US$2.21m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.078
Gross Margin96.06%
Net Profit Margin-11.56%
Debt/Equity Ratio300.7%

How did FRM2 perform over the long term?

See historical performance and comparison
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