Arlington Asset Investment Corp.

NYSE:AAIC.PRB Stock Report

Market Cap: US$137.1m

Arlington Asset Investment Past Earnings Performance

Past criteria checks 0/6

Arlington Asset Investment has been growing earnings at an average annual rate of 49.9%, while the Mortgage REITs industry saw earnings growing at 4.6% annually. Revenues have been growing at an average rate of 50.6% per year.

Key information

49.9%

Earnings growth rate

52.8%

EPS growth rate

Mortgage REITs Industry Growth4.5%
Revenue growth rate50.6%
Return on equity0.2%
Net Margin-11.6%
Last Earnings Update30 Sep 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Arlington Asset Investment makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:AAIC.PRB Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2319-2160
30 Jun 23328160
31 Mar 23283160
31 Dec 22313150
30 Sep 22292130
30 Jun 2223-2130
31 Mar 2212-9120
31 Dec 214-12120
30 Sep 2111-5120
30 Jun 21150120
31 Mar 213317120
31 Dec 20-55-71130
30 Sep 20-39-55120
30 Jun 20-50-67130
31 Mar 20-84-101130
31 Dec 192911150
30 Sep 19-60-42140
30 Jun 19-48-39130
31 Mar 19-22-19130
31 Dec 18-78-92130
30 Sep 186-59170
30 Jun 1827-30170
31 Mar 1823-45180
31 Dec 177617190
30 Sep 1735-31180
30 Jun 1745-35180
31 Mar 1753-4180
31 Dec 167-41170
30 Sep 164919170
30 Jun 16-23-53180
31 Mar 16-18-59160
31 Dec 15-16-69150
30 Sep 15-44-119140
30 Jun 1513-54110
31 Mar 1532-41120
31 Dec 14748180
30 Sep 148379150
30 Jun 146969150
31 Mar 144353150
31 Dec 133153110
30 Sep 1341177140
30 Jun 1340177150
31 Mar 1336176150
31 Dec 1248184150

Quality Earnings: AAIC.PRB is currently unprofitable.

Growing Profit Margin: AAIC.PRB is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: AAIC.PRB is unprofitable, but has reduced losses over the past 5 years at a rate of 49.9% per year.

Accelerating Growth: Unable to compare AAIC.PRB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AAIC.PRB is unprofitable, making it difficult to compare its past year earnings growth to the Mortgage REITs industry (-25.6%).


Return on Equity

High ROE: AAIC.PRB has a negative Return on Equity (0.2%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/15 17:39
End of Day Share Price 2023/12/13 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Mark DeVriesBarclays
Jessica Levi-RibnerB. Riley Securities, Inc.
Michael DianaCantor Fitzgerald & Co.