Arlington Asset Investment Corp. Logo

Arlington Asset Investment Corp.

AAIC-PC

(2.0)
Stock Price

24,55 USD

0.05% ROA

0.2% ROE

319.04x PER

Market Cap.

137.081.868,00 USD

40.69% DER

0% Yield

2.22% NPM

Arlington Asset Investment Corp. Stock Analysis

Arlington Asset Investment Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arlington Asset Investment Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

ROE in an average range (4.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.28%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.14x) suggests it's overvalued, potentially making it an expensive investment.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-145), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Arlington Asset Investment Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arlington Asset Investment Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Arlington Asset Investment Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arlington Asset Investment Corp. Revenue
Year Revenue Growth
1996 107.200.000
1997 252.300.000 57.51%
1998 181.200.000 -39.24%
1999 139.900.000 -29.52%
2000 179.225.000 21.94%
2001 177.806.000 -0.8%
2002 266.130.000 33.19%
2003 559.530.000 52.44%
2004 887.946.000 36.99%
2005 448.993.000 -97.76%
2006 1.007.904.000 55.45%
2007 582.944.000 -72.9%
2008 274.686.000 -112.22%
2009 14.213.000 -1832.64%
2010 41.726.000 65.94%
2011 30.857.000 -35.22%
2012 48.466.000 36.33%
2013 30.745.000 -57.64%
2014 73.484.000 58.16%
2015 -16.675.000 540.68%
2016 6.796.000 345.36%
2017 75.608.000 91.01%
2018 261.906.000 71.13%
2019 28.757.000 -810.76%
2020 -55.101.000 152.19%
2021 4.384.000 1356.87%
2022 30.532.000 85.64%
2023 54.300.000 43.77%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arlington Asset Investment Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arlington Asset Investment Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 61.500.000
1997 157.000.000 60.83%
1998 82.600.000 -90.07%
1999 98.400.000 16.06%
2000 109.768.000 10.36%
2001 108.112.000 -1.53%
2002 147.072.000 26.49%
2003 226.389.000 35.04%
2004 323.524.000 30.02%
2005 331.492.000 2.4%
2006 309.065.000 -7.26%
2007 361.355.000 14.47%
2008 248.895.000 -45.18%
2009 14.612.000 -1603.36%
2010 10.864.000 -34.5%
2011 10.262.000 -5.87%
2012 10.677.000 3.89%
2013 11.531.000 7.41%
2014 13.921.000 17.17%
2015 9.719.000 -43.23%
2016 20.756.000 53.17%
2017 18.570.000 -11.77%
2018 13.370.000 -38.89%
2019 15.015.000 10.96%
2020 12.615.000 -19.02%
2021 12.333.000 -2.29%
2022 14.915.000 17.31%
2023 12.932.000 -15.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arlington Asset Investment Corp. EBITDA
Year EBITDA Growth
1996 28.100.000
1997 61.800.000 54.53%
1998 -9.900.000 724.24%
1999 -3.000.000 -230%
2000 28.796.000 110.42%
2001 -4.680.000 715.3%
2002 62.625.000 107.47%
2003 319.655.000 80.41%
2004 657.418.000 51.38%
2005 416.249.000 -57.94%
2006 559.014.000 25.54%
2007 -142.707.000 491.72%
2008 -322.981.000 55.82%
2009 134.430.000 340.26%
2010 28.289.000 -375.2%
2011 19.224.000 -47.15%
2012 36.017.000 46.63%
2013 22.673.000 -58.85%
2014 66.791.000 66.05%
2015 -11.953.000 658.78%
2016 15.262.000 178.32%
2017 108.552.000 85.94%
2018 -6.239.000 1839.89%
2019 13.742.000 145.4%
2020 -67.716.000 120.29%
2021 -7.949.000 -751.88%
2022 21.872.000 136.34%
2023 19.264.000 -13.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arlington Asset Investment Corp. Gross Profit
Year Gross Profit Growth
1996 107.200.000
1997 252.300.000 57.51%
1998 181.200.000 -39.24%
1999 139.900.000 -29.52%
2000 179.225.000 21.94%
2001 177.806.000 -0.8%
2002 266.130.000 33.19%
2003 263.593.000 -0.96%
2004 476.757.000 44.71%
2005 -53.772.000 986.63%
2006 499.689.000 110.76%
2007 393.979.000 -26.83%
2008 8.483.000 -4544.34%
2009 -4.558.000 286.11%
2010 39.704.000 111.48%
2011 29.258.000 -35.7%
2012 -17.093.000 271.17%
2013 -16.240.000 -5.25%
2014 -17.600.000 7.73%
2015 -16.675.000 -5.55%
2016 6.796.000 345.36%
2017 75.608.000 91.01%
2018 130.953.000 42.26%
2019 28.757.000 -355.38%
2020 -110.202.000 126.09%
2021 4.384.000 2613.73%
2022 30.532.000 85.64%
2023 54.300.000 43.77%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arlington Asset Investment Corp. Net Profit
Year Net Profit Growth
1996 24.800.000
1997 59.500.000 58.32%
1998 -16.200.000 467.28%
1999 -7.000.000 -131.43%
2000 18.082.000 138.71%
2001 -12.714.000 242.22%
2002 53.283.000 123.86%
2003 201.414.000 73.55%
2004 349.559.000 42.38%
2005 -170.910.000 304.53%
2006 -67.275.000 -154.05%
2007 -660.253.000 89.81%
2008 -417.463.000 -58.16%
2009 116.545.000 458.2%
2010 26.586.000 -338.37%
2011 15.173.000 -75.22%
2012 191.826.000 92.09%
2013 49.461.000 -287.83%
2014 5.954.000 -730.72%
2015 -69.403.000 108.58%
2016 -41.347.000 -67.85%
2017 17.435.000 337.15%
2018 -91.797.000 118.99%
2019 13.742.000 768%
2020 -67.716.000 120.29%
2021 -9.515.000 -611.68%
2022 5.426.000 275.36%
2023 -26.452.000 120.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arlington Asset Investment Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 13
1997 30 55.17%
1998 -7 583.33%
1999 -3 -200%
2000 7 128.57%
2001 -5 240%
2002 23 121.74%
2003 34 30.3%
2004 42 19.51%
2005 -20 305%
2006 -8 -185.71%
2007 -79 91.14%
2008 -55 -43.64%
2009 15 466.67%
2010 3 -400%
2011 2 -200%
2012 19 94.44%
2013 3 -500%
2014 0 0%
2015 -3 100%
2016 -2 -200%
2017 1 0%
2018 -3 100%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arlington Asset Investment Corp. Free Cashflow
Year Free Cashflow Growth
1996 9.200.000
1997 75.900.000 87.88%
1998 -91.700.000 182.77%
1999 -5.900.000 -1454.24%
2000 4.317.000 236.67%
2001 24.036.000 82.04%
2002 47.248.000 49.13%
2003 218.357.000 78.36%
2004 370.773.000 41.11%
2005 -728.724.000 150.88%
2006 -154.532.000 -371.57%
2007 801.373.000 119.28%
2008 -80.495.000 1095.56%
2009 -77.611.000 -3.72%
2010 16.376.000 573.93%
2011 27.262.000 39.93%
2012 25.675.000 -6.18%
2013 61.368.000 58.16%
2014 69.950.000 12.27%
2015 111.544.000 37.29%
2016 88.574.000 -25.93%
2017 88.030.000 -0.62%
2018 63.749.000 -38.09%
2019 46.565.000 -36.9%
2020 25.914.000 -79.69%
2021 4.691.000 -452.42%
2022 -1.375.000 441.16%
2023 -1.540.000 10.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arlington Asset Investment Corp. Operating Cashflow
Year Operating Cashflow Growth
1996 11.000.000
1997 77.200.000 85.75%
1998 -86.800.000 188.94%
1999 1.500.000 5886.67%
2000 8.068.000 81.41%
2001 26.674.000 69.75%
2002 50.121.000 46.78%
2003 224.401.000 77.66%
2004 386.633.000 41.96%
2005 -696.699.000 155.49%
2006 -142.961.000 -387.34%
2007 801.373.000 117.84%
2008 -75.715.000 1158.41%
2009 -77.611.000 2.44%
2010 16.376.000 573.93%
2011 27.262.000 39.93%
2012 25.675.000 -6.18%
2013 61.368.000 58.16%
2014 69.950.000 12.27%
2015 111.544.000 37.29%
2016 88.574.000 -25.93%
2017 88.030.000 -0.62%
2018 63.749.000 -38.09%
2019 46.565.000 -36.9%
2020 25.914.000 -79.69%
2021 4.691.000 -452.42%
2022 -1.375.000 441.16%
2023 -1.540.000 10.71%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arlington Asset Investment Corp. Capital Expenditure
Year Capital Expenditure Growth
1996 1.800.000
1997 1.300.000 -38.46%
1998 4.900.000 73.47%
1999 7.400.000 33.78%
2000 3.751.000 -97.28%
2001 2.638.000 -42.19%
2002 2.873.000 8.18%
2003 6.044.000 52.47%
2004 15.860.000 61.89%
2005 32.025.000 50.48%
2006 11.571.000 -176.77%
2007 0 0%
2008 4.780.000 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arlington Asset Investment Corp. Equity
Year Equity Growth
1996 49.100.000
1997 226.600.000 78.33%
1998 186.900.000 -21.24%
1999 189.000.000 1.11%
2000 214.556.000 11.91%
2001 185.311.000 -15.78%
2002 245.165.000 24.41%
2003 1.554.339.000 84.23%
2004 1.578.524.000 1.53%
2005 1.304.170.000 -21.04%
2006 1.171.045.000 -11.37%
2007 393.691.000 -197.45%
2008 13.583.000 -2798.41%
2009 150.013.000 90.95%
2010 216.744.000 30.79%
2011 183.372.000 -18.2%
2012 465.156.000 60.58%
2013 551.828.000 15.71%
2014 642.032.000 14.05%
2015 484.031.000 -32.64%
2016 383.416.000 -26.24%
2017 386.317.000 0.75%
2018 274.444.000 -40.76%
2019 327.248.000 16.14%
2020 246.270.000 -32.88%
2021 224.127.000 -9.88%
2022 217.340.000 -3.12%
2023 213.351.000 -1.87%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arlington Asset Investment Corp. Assets
Year Assets Growth
1996 125.400.000
1997 359.300.000 65.1%
1998 205.100.000 -75.18%
1999 226.400.000 9.41%
2000 252.219.000 10.24%
2001 291.958.000 13.61%
2002 406.185.000 28.12%
2003 11.333.613.000 96.42%
2004 12.928.288.000 12.33%
2005 18.435.790.000 29.87%
2006 13.352.518.000 -38.07%
2007 2.944.955.000 -353.4%
2008 1.560.291.000 -88.74%
2009 313.649.000 -397.46%
2010 455.333.000 31.12%
2011 955.060.000 52.32%
2012 2.074.158.000 53.95%
2013 2.194.966.000 5.5%
2014 4.014.489.000 45.32%
2015 4.204.806.000 4.53%
2016 4.141.554.000 -1.53%
2017 4.160.529.000 0.46%
2018 4.099.450.000 -1.49%
2019 4.000.114.000 -2.48%
2020 1.212.389.000 -229.94%
2021 803.036.000 -50.98%
2022 1.002.318.000 19.88%
2023 867.258.000 -15.57%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arlington Asset Investment Corp. Liabilities
Year Liabilities Growth
1996 76.300.000
1997 132.700.000 42.5%
1998 18.200.000 -629.12%
1999 37.400.000 51.34%
2000 37.663.000 0.7%
2001 106.647.000 64.68%
2002 161.020.000 33.77%
2003 9.779.274.000 98.35%
2004 11.349.764.000 13.84%
2005 17.131.620.000 33.75%
2006 12.046.030.000 -42.22%
2007 2.308.203.000 -421.88%
2008 1.417.035.000 -62.89%
2009 163.636.000 -765.97%
2010 238.589.000 31.42%
2011 771.688.000 69.08%
2012 1.609.002.000 52.04%
2013 1.643.138.000 2.08%
2014 3.372.457.000 51.28%
2015 3.720.775.000 9.36%
2016 3.758.138.000 0.99%
2017 3.774.212.000 0.43%
2018 3.825.006.000 1.33%
2019 3.672.866.000 -4.14%
2020 966.119.000 -280.17%
2021 125.680.000 -668.71%
2022 86.405.000 -45.45%
2023 86.713.000 0.36%

Arlington Asset Investment Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.28
Net Income per Share
0.02
Price to Earning Ratio
319.04x
Price To Sales Ratio
3.82x
POCF Ratio
-11.73
PFCF Ratio
-11.83
Price to Book Ratio
0.64
EV to Sales
5.94
EV Over EBITDA
10.48
EV to Operating CashFlow
-18.42
EV to FreeCashFlow
-18.42
Earnings Yield
0
FreeCashFlow Yield
-0.08
Market Cap
0,14 Bil.
Enterprise Value
0,21 Bil.
Graham Number
1.61
Graham NetNet
2.35

Income Statement Metrics

Net Income per Share
0.02
Income Quality
-2.11
ROE
0
Return On Assets
0
Return On Capital Employed
0.04
Net Income per EBT
0.21
EBT Per Ebit
0.06
Ebit per Revenue
1.93
Effective Tax Rate
0.79

Margins

Sales, General, & Administrative to Revenue
0.45
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.16
Gross Profit Margin
0.93
Operating Profit Margin
1.93
Pretax Profit Margin
0.11
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
4.64
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.41
Free CashFlow per Share
-0.41
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
1949.46
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0.19
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,32
Book Value per Share
7,60
Tangible Book Value per Share
27.8
Shareholders Equity per Share
7.6
Interest Debt per Share
4.27
Debt to Equity
0.41
Debt to Assets
0.1
Net Debt to EBITDA
3.75
Current Ratio
0
Tangible Asset Value
0,78 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
0.41
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,19 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.63

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arlington Asset Investment Corp. Dividends
Year Dividends Growth
2019 2
2020 3 50%
2021 2 0%
2022 2 0%
2023 2 -100%

Arlington Asset Investment Corp. Profile

About Arlington Asset Investment Corp.

Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets 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.

CEO
Mr. J. Rock Tonkel Jr., CPA
Employee
9
Address
Potomac Tower
Arlington, 22209

Arlington Asset Investment Corp. Executives & BODs

Arlington Asset Investment Corp. Executives & BODs
# Name Age
1 Mr. Jim Lindsay
Acting Chief Compliance Officer
70
2 Mr. Eric Francis Billings
Consultant
70
3 Ms. Caroline M. Carey
Managing Director of Healthcare
70
4 Mr. Joseph Nardini
Managing Director of Diversified Industrials Investment Banking Group
70
5 Mr. Richard E. Konzmann
Executive Vice President, Treasurer & Chief Financial Officer
70
6 Ms. Claire F. Newman
Managing Director of Institutional Sales Administration
70
7 Ms. Shannon Hawkins Small
Senior Vice President and Director of Marketing & Communications
70
8 Mr. Benjamin J. Strickler
Controller, Chief Accounting Officer & Vice President
70
9 Mr. D. Scott Parish
Senior Vice President, Chief Administrative Officer & Corporate Secretary
70
10 Mr. J. Rock Tonkel Jr., CPA
President, Chief Executive Officer & Director
70
11 Mr. Philip C. Gardner
Senior Managing Director of Institutional Sales of San Francisco
70

Arlington Asset Investment Corp. Competitors