AAIC:NYE-Arlington Asset Investment Corp (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 3.01

Change

+0.04 (+1.35)%

Market Cap

USD 0.09B

Volume

0.03M

Avg Analyst Target

USD 3.50 (+16.28%)

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AAIC Stock Forecast & Price:
Based on the Arlington Asset Investment Corp stock forecasts from 1 analysts, the average analyst target price for Arlington Asset Investment Corp is USD 3.50 over the next 12 months. Arlington Asset Investment Corp’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Arlington Asset Investment Corp is Slightly Bearish, which is based on 4 positive signals and 8 negative signals. At the last closing, Arlington Asset Investment Corp’s stock price was USD 3.01. Arlington Asset Investment Corp’s stock price has changed by -0.99% over the past week, +0.00% over the past month and -17.08% over the last year.

About Arlington Asset Investment Corp (AAIC:NYE)

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.arlingto ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-12-07 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

-0.02 (-0.08%)

USD12.72B 13.80 N/A
NLY-PG Annaly Capital Management Inc

+0.03 (+0.13%)

USD12.48B 13.01 N/A
NLY Annaly Capital Management Inc

+0.33 (+1.57%)

USD9.82B 2.79 N/A
STWD Starwood Property Trust Inc

-0.06 (-0.30%)

USD6.50B 7.82 N/A
RITM Rithm Capital Corp.

+0.09 (+1.02%)

USD4.16B 4.51 N/A
BXMT Blackstone Mortgage Trust Inc

+0.20 (+0.86%)

USD4.03B 9.52 N/A
CIM-PB Chimera Investment Corporation

-0.05 (-0.23%)

USD2.99B 29.33 N/A
CIM-PD Chimera Investment Corporation

+0.10 (+0.47%)

USD2.88B 28.02 N/A
CIM-PA Chimera Investment Corporation

-0.12 (-0.60%)

USD2.80B 27.67 N/A

ETFs Containing AAIC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.00% 85% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.00% 69% D+ 49% F
Trailing 12 Months  
Capital Gain -17.53% 79% C+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.53% 49% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.52% 21% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.52% 15% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 11.64% 79% C+ 78% C+
Risk Adjusted Return -56.01% 15% F 10% F
Market Capitalization 0.09B 5% F 23% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 60.20 15% F 9% F
Price/Book Ratio 0.48 89% B+ 94% A
Price / Cash Flow Ratio 18.20 11% F 20% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 2.22% 47% F 33% F
Return on Invested Capital 4.04% 63% D 45% F
Return on Assets 0.50% 50% F 26% F
Debt to Equity Ratio 55.95% 69% D+ 56% F
Technical Ratios  
Dividend Yield 9.15% 29% F 87% B+
Short Ratio 1.17 86% B 67% D+
Short Percent 0.28% 94% A 86% B
Beta 1.47 56% F 20% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.