AAIC.PRC 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 AAIC.PRC from our risk checks.
Arlington Asset Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.55 |
| 52 Week High | US$24.99 |
| 52 Week Low | US$19.85 |
| Beta | 1.49 |
| 11 Month Change | 2.85% |
| 3 Month Change | 2.63% |
| 1 Year Change | 15.53% |
| 33 Year Change | 15.53% |
| 5 Year Change | n/a |
| Change since IPO | 0.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| AAIC.PRC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 0.2% | 1.5% | 2.2% |
| 1Y | 15.5% | 1.4% | 31.7% |
Return vs Industry: AAIC.PRC exceeded the US Mortgage REITs industry which returned -6.3% over the past year.
Return vs Market: AAIC.PRC underperformed the US Market which returned 17.1% over the past year.
Price Volatility
| AAIC.PRC volatility | |
|---|---|
| AAIC.PRC Average Weekly Movement | 1.4% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AAIC.PRC has not had significant price volatility in the past 3 months.
Volatility Over Time: AAIC.PRC's weekly volatility (1%) 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.PRC 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.PRC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAIC.PRC 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.PRC perform over the long term?
See historical performance and comparison