AAIC.PRB 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.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AAIC.PRB from our risk checks.
Arlington Asset Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.30 |
| 52 Week High | US$22.46 |
| 52 Week Low | US$16.66 |
| Beta | 1.49 |
| 1 Month Change | 2.53% |
| 3 Month Change | 2.78% |
| 1 Year Change | 8.54% |
| 3 Year Change | -4.00% |
| 5 Year Change | -10.94% |
| Change since IPO | -13.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| AAIC.PRB | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.5% | -1.4% | 1.0% |
| 1Y | 8.5% | -4.7% | 21.8% |
Return vs Industry: AAIC.PRB exceeded the US Mortgage REITs industry which returned -6.3% over the past year.
Return vs Market: AAIC.PRB underperformed the US Market which returned 17.1% over the past year.
Price Volatility
| AAIC.PRB volatility | |
|---|---|
| AAIC.PRB Average Weekly Movement | 5.5% |
| Mortgage REITs Industry Average Movement | 3.9% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: AAIC.PRB has not had significant price volatility in the past 3 months.
Volatility Over Time: AAIC.PRB'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
| AAIC.PRB fundamental statistics | |
|---|---|
| Market cap | US$137.08m |
| Earnings (TTM) | -US$2.21m |
| Revenue (TTM) | US$19.16m |
7.2x
P/S Ratio-61.9x
P/E RatioIs AAIC.PRB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAIC.PRB 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 AAIC.PRB perform over the long term?
See historical performance and comparison