AAIC 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 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$4.84 |
| 52 Week High | US$4.84 |
| 52 Week Low | US$2.53 |
| Beta | 1.49 |
| 1 Month Change | 3.42% |
| 3 Month Change | 5.45% |
| 1 Year Change | 64.63% |
| 3 Year Change | 29.41% |
| 5 Year Change | -37.14% |
| Change since IPO | -98.82% |
Recent News & Updates
Recent updates
Arlington Asset Investment Corp: Price Hike Due To Acquisition Deal
Sep 13Ellington Financial And Arlington Asset Investment To Merge, M&A Arbitrage Play
May 31Arlington Asset Investment reports Q1 results
May 06Have Insiders Been Buying Arlington Asset Investment Corp. (NYSE:AAIC) Shares?
Feb 19
Arlington Asset Investment's Baby Bonds: Discounted By The Market For A Reason
Dec 05Shareholder Returns
| AAIC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | 2.5% | -3.8% | -2.7% |
| 1Y | 64.6% | -12.4% | 23.4% |
Return vs Industry: AAIC exceeded the US Mortgage REITs industry which returned -6.3% over the past year.
Return vs Market: AAIC exceeded the US Market which returned 17.1% over the past year.
Price Volatility
| AAIC volatility | |
|---|---|
| AAIC Average Weekly Movement | 4.4% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AAIC has not had significant price volatility in the past 3 months.
Volatility Over Time: AAIC's weekly volatility (4%) 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 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 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AAIC 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 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/15 11:37 |
| End of Day Share Price | 2023/12/13 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 |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| 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
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.
| Analyst | Institution |
|---|---|
| Mark DeVries | Barclays |
| Jessica Levi-Ribner | B. Riley Securities, Inc. |
| Michael Diana | Cantor Fitzgerald & Co. |