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Arlington Asset Investment logo

AAIC - Arlington Asset Investment Share Price

$3.93 0.0  0.3%

Last Trade - 9:10pm

Sector
Financials
Size
Small Cap
Market Cap £91.9m
Enterprise Value £666.6m
Revenue £17.8m
Position in Universe 5322nd / 7242
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +1.00%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -11.3%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
5.25 37.8 127.1 7.13 126 -32.2 16.9 21.6
+42.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, ArlingtonAsset Investment Corp revenues increased 96% to -$2.5M. Netloss applicable to common stockholders decreased 83% to$14.5M. Revenues reflect Net Interest Margin, Total - %increase of 67% to 2.46%, Net Interest Spread, Total -%increase of 75% to 2.28%, G/L on Trading Invest./AccountIncom increase of 100% to -$438K, Mortgage loans increaseof 20% to $1.8M.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AAIC Revenue Unlock AAIC Revenue

Net Income

AAIC Net Income Unlock AAIC Revenue

Normalised EPS

AAIC Normalised EPS Unlock AAIC Revenue

PE Ratio Range

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Dividend Yield Range

AAIC Dividend Yield Range Unlock AAIC Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
AAIC EPS Forecasts Unlock AAIC Revenue
Profile Summary

Arlington Asset Investment Corp. is an investment company. The Company focuses on acquiring and holding a levered portfolio of residential mortgage-backed securities (MBS), consisting of agency MBS and private-label MBS. Agency MBS include residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a United States Government agency or government-sponsored enterprise (GSE), such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). Private-label MBS, or non-agency MBS, include residential MBS that are not guaranteed by a GSE or the United States Government. The Company funds its investments primarily through short-term financing arrangements. The Company purchases agency MBS either in initial offerings or in the secondary market through broker-dealers or similar entities. It may invest in agency MBS collateralized by adjustable-rate mortgage loans (ARMs) or hybrid ARMs.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Incorporated November 14, 2002
Public Since October 7, 2009
No. of Shareholders: 103
No. of Employees: 12
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange New York Stock Exchange
Shares in Issue 32,331,068
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AAIC Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
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Latest News for AAIC
Upcoming Events for AAIC
Monday 1st November, 2021 Estimate
Q3 2021 Arlington Asset Investment Corp Earnings Release
Monday 29th November, 2021
Dividend For AIC.N - 0.4219 USD
Thursday 13th January, 2022
Dividend For AAIN.N - 0.3750 USD
Monday 14th February, 2022 Estimate
Q4 2021 Arlington Asset Investment Corp Earnings Release
Frequently Asked Questions for Arlington Asset Investment
What is the Arlington Asset Investment share price?

As of 9:10pm, shares in Arlington Asset Investment are trading at $3.93, giving the company a market capitalisation of £91.9m. 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 are currently trading at $3.93 and the price has moved by 46.82% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Arlington Asset Investment price has moved by 12.67% over the past year.

What are the analyst and broker recommendations for Arlington Asset Investment?

Of the analysts with advisory recommendations for Arlington Asset Investment, there are there are currently 0 "buy" , 3 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Arlington Asset Investment is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Arlington Asset Investment next release its financial results?

Arlington Asset Investment is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
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?

Shares in Arlington Asset Investment are currently trading at $3.93, giving the company a market capitalisation of £91.9m.

Where are Arlington Asset Investment shares listed? 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 Style Neutral. 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 2021?

Shares in Arlington Asset Investment are currently priced at $3.93. At that level they are trading at 14.8% discount to the analyst consensus target price of 0.00.

Analysts covering Arlington Asset Investment currently have a consensus Earnings Per Share (EPS) forecast of 0.185 for the next financial year.

How can I tell whether the Arlington Asset Investment share price will go up?

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, the relative strength of its shares against the market has been -9.59%. At the current price of $3.93, shares in Arlington Asset Investment are trading at -0.25% against 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?

We were not able to find PE ratio data for Arlington Asset Investment.

Who are the key directors of Arlington Asset Investment?

Arlington Asset Investment's management team is headed by:

J. Rock Tonkel - PRE
Ralph Michael - IND
Daniel Berce - NEC
David Faeder - IND
Anthony Nader - IND
Richard Konzmann - CFO
Melinda McClure - IND
Who are the major shareholders of Arlington Asset Investment?

Here are the top five shareholders of Arlington Asset Investment based on the size of their shareholding:

Centiva Capital, LP Hedge Fund
Percentage owned: 7.21% (2.33m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 4.51% (1.46m shares)
Vanguard Total Stock Market Index Fund Mutual Fund
Percentage owned: 4.05% (1.31m shares)
American Financial Group, Inc. Insurance Company
Percentage owned: 3.46% (1.12m shares)
BlackRock Institutional Trust Company, N.A. Investment Advisor
Percentage owned: 3.44% (1.11m shares)
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