AI:NYE-Arlington Asset Investment Corp (USD)

COMMON STOCK | REIT—Mortgage | NYE

Last Closing Price

USD 3.33

Change

+0.16 (+5.05)%

Market Cap

USD 0.10B

Volume

0.62M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Arlington Asset Investment Corp. (NYSE: AI) is a principal investment firm that currently invests primarily in mortgage-related and other assets. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for REIT—Mortgage

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

+0.01 (+0.02%)

USD13.33B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.15 (+0.63%)

USD12.36B N/A N/A
NLY-PG Annaly Capital Management, Inc

+0.19 (+0.85%)

USD12.19B N/A N/A
NLY Annaly Capital Management, Inc

+0.18 (+2.24%)

USD11.21B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.89 (+4.88%)

USD5.19B 11.98 N/A
NRZ New Residential Investment Cor..

+0.08 (+0.82%)

USD4.06B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

+1.67 (+6.37%)

USD3.83B 26.26 N/A
CIM-PA Chimera Investment Corporation

-0.05 (-0.21%)

USD3.32B 8.50 N/A
TWO-PA Two Harbors Investment Corp

+0.19 (+0.79%)

USD3.10B 17.73 N/A
TWO-PB Two Harbors Investment Corp

+0.15 (+0.63%)

USD3.10B 16.86 N/A

ETFs Containing AI

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 -40.22% 19% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.22% 16% F 8% F
Trailing 12 Months  
Capital Gain -41.58% 17% F 8% F
Dividend Return 3.95% 26% F 72% C-
Total Return -37.63% 14% F 8% F
Trailing 5 Years  
Capital Gain -76.06% 8% F 5% F
Dividend Return 58.41% 72% C- 98% A+
Total Return -17.65% 12% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -22.92% N/A N/A 4% F
Dividend Return 14.85% N/A N/A 100% A+
Total Return -8.08% N/A N/A 12% F
Risk Return Profile  
Volatility (Standard Deviation) 26.39% N/A N/A 26% F
Risk Adjusted Return -30.60% N/A N/A 18% F
Market Capitalization 0.10B 5% 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%

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 9.13 59% F 79% C+
Price/Book Ratio 0.51 97% A+ 92% A-
Price / Cash Flow Ratio 2.05 67% D+ 74% C
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -3.88% 14% F 14% F
Return on Assets -2.65% 38% F 12% F
Debt to Equity Ratio 22.72% 66% D 79% C+
Technical Ratios  
Short Ratio 3.40 57% F 34% F
Short Percent 3.15% 55% F 58% F
Beta 1.58 40% F 21% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 Earnings Growth

This stock has shown top quartile earnings 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.

Low Dividend Growth

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