AAIC — Arlington Asset Investment Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $137.08m
- $769.09m
- $52.04m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 17.85 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -6.03% | ||
| Dividend Yield (f) | 0.81% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.64 | ||
| Price to Tang. Book | 0.64 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.62 | ||
| EV to EBITDA | 334.24 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.24% | ||
| Return on Equity | -1.03% | ||
| Operating Margin | 3.97% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 7.13 | 126.01 | -32.19 | 12.59 | 52.04 | 22.98 | 28.14 | -16.36% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | +228.72 | -9.09 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Arlington Asset Investment Corp. is an investment company that focuses primarily on investing in mortgage-related assets and residential real estate. Its investment capital is allocated between asset classes, including mortgage servicing rights (MSR) related assets, credit investments and agency mortgage-backed securities (MBS). Its agency MBS consists of residential mortgage pass-through certificates, for which the principal and interest payments are guaranteed by a United States government-sponsored enterprise (GSE), such as Fannie Mae and Freddie Mac. Its MSR-related assets represent investments, for which the return is based on the economic performance of a pool of specific MSRs. Its credit investments include investments in mortgage loans secured by either residential or commercial real property or MBS collateralized by residential or commercial mortgage loans or asset-backed securities (ABS) collateralized by residential solar panel loans.
Directors
- Daniel Berce NEC (67)
- J. Rock Tonkel PRE (58)
- Richard Konzmann CFO (52)
- David Faeder IND (64)
- Melinda McClure IND (54)
- Ralph Michael IND (66)
- Anthony Nader IND
- Last Annual
- December 31st, 2022
- Last Interim
- September 30th, 2023
- Incorporated
- November 14th, 2002
- Public Since
- December 23rd, 1997
- No. of Shareholders
- 100
- No. of Employees
- 9
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- New York Stock Exchange
- Shares in Issue
- 28,322,726
- Address
- 6862 Elm Street, Suite 320, MCLEAN, 22101
- Web
- https://www.arlingtonasset.com/
- Phone
- +1 7033730200
- Contact
- D. Scott Parish
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for AAIC
Q4 2023 Arlington Asset Investment Corp Earnings Release
Q1 2024 Arlington Asset Investment Corp Earnings Release
Similar to AAIC
Affiliated Managers
New York Stock Exchange
Alliancebernstein Holding LP
New York Stock Exchange
Ameriprise Financial
New York Stock Exchange
AMTD IDEA
New York Stock Exchange
Apollo Global Management
New York Stock Exchange
FAQ
What is the Arlington Asset Investment share price?
As of Today at 06:02 UTC, shares in Arlington Asset Investment are trading at $4.84. This share price information is delayed by 15 minutes.
How has the Arlington Asset Investment share price performed this year?
Shares in Arlington Asset Investment last closed at $4.84 and the price had moved by +62.96% over the past 365 days. In terms of relative price strength the Arlington Asset Investment share price has outperformed the S&P500 Index by +33.03% over the past year.
What are the analyst and broker recommendations for Arlington Asset Investment?
The overall consensus recommendation for Arlington Asset Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Arlington Asset Investment dividend yield?
Arlington Asset Investment does not currently pay a dividend.
Does Arlington Asset Investment pay a dividend?
Arlington Asset Investment does not currently pay a dividend.
When does Arlington Asset Investment next pay dividends?
Arlington Asset Investment does not currently pay a dividend.
How do I buy Arlington Asset Investment shares?
To buy shares in Arlington Asset Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Arlington Asset Investment?
As of the previous close price of $4.84, shares in Arlington Asset Investment had a market capitalisation of $137.08m.
Where are Arlington Asset Investment shares listed?
Here are the trading details for Arlington Asset Investment:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: AAIC
What kind of share is Arlington Asset Investment?
Based on an overall assessment of its quality, value and momentum Arlington Asset Investment is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Arlington Asset Investment share price forecast for 2023?
The analyst consensus target price for shares in Arlington Asset Investment is $5.50. That is 13.64% above the last closing price of $4.84.
Analysts covering Arlington Asset Investment currently have a consensus Earnings Per Share (EPS) forecast of $0.30 for the next financial year.
What is the trend in the Arlington Asset Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Arlington Asset Investment. Over the past six months, its share price has outperformed the S&P500 Index by +6.91%.
As of the last closing price of $4.84, shares in Arlington Asset Investment were trading +23.32% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Arlington Asset Investment PE Ratio?
The Arlington Asset Investment PE ratio based on its reported earnings over the past 12 months is 17.85. The shares last closed at $4.84.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Arlington Asset Investment?
Arlington Asset Investment's management team is headed by:
- Daniel Berce - NEC
- J. Rock Tonkel - PRE
- Richard Konzmann - CFO
- David Faeder - IND
- Melinda McClure - IND
- Ralph Michael - IND
- Anthony Nader - IND