AAIC Arlington Asset Investment Corp

Price (delayed)

$4.08

Market cap

$136.29M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2

Enterprise value

$923.05M

Sector: Real Estate
Industry: REIT - Mortgage

Highlights

AAIC's debt has dropped by 78% year-on-year but it is up by 17% since the previous quarter
AAIC's equity is down by 25% year-on-year but it is up by 4% since the previous quarter
The EPS fell by 37% QoQ
The company's net income fell by 31% QoQ

Key stats

What are the main financial stats of AAIC
Market
Shares outstanding
33.4M
Market cap
$136.29M
Enterprise value
$923.05M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.55
Price to sales (P/S)
6.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
39.96
Earnings
Revenue
$23.1M
EBIT
-$67.72M
EBITDA
-$67.72M
Free cash flow
$25.91M
Per share
EPS
-$2
Free cash flow per share
$0.73
Book value per share
$7.37
Revenue per share
$0.65
TBVPS
$34.3
Balance sheet
Total assets
$1.21B
Total liabilities
$966.12M
Debt
$821.87M
Equity
$246.27M
Working capital
N/A
Liquidity
Debt to equity
3.34
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.62
Margins
EBITDA margin
-293.2%
Gross margin
100%
Net margin
-293.2%
Operating margin
45.4%
Efficiency
Return on assets
-5.3%
Return on equity
-29.6%
Return on invested capital
-2.9%
Return on capital employed
N/A
Return on sales
-293.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AAIC stock price

How has the Arlington Asset Investment stock price performed over time
Intraday
0.99%
1 week
0.25%
1 month
3.82%
1 year
54.55%
YTD
7.94%
QTD
0.99%

Financial performance

How have Arlington Asset Investment's revenue and profit performed over time
Revenue
$23.1M
Gross profit
$23.1M
Operating income
$10.48M
Net income
-$67.72M
Gross margin
100%
Net margin
-293.2%
AAIC's net margin is down by 34% since the previous quarter
The company's net income fell by 31% QoQ
Arlington Asset Investment's revenue has decreased by 12% YoY and by 2.6% from the previous quarter
The gross profit has declined by 12% year-on-year and by 2.6% since the previous quarter

Growth

What is Arlington Asset Investment's growth rate over time

Valuation

What is Arlington Asset Investment stock price valuation
P/E
N/A
P/B
0.55
P/S
6.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
39.96
The EPS fell by 37% QoQ
AAIC's price to book (P/B) is 38% higher than its last 4 quarters average of 0.4 but 21% lower than its 5-year quarterly average of 0.7
AAIC's equity is down by 25% year-on-year but it is up by 4% since the previous quarter
The price to sales (P/S) is 44% higher than the last 4 quarters average of 4.3 and 24% higher than the 5-year quarterly average of 5.0
Arlington Asset Investment's revenue has decreased by 12% YoY and by 2.6% from the previous quarter

Efficiency

How efficient is Arlington Asset Investment business performance
The ROIC has dropped by 107% since the previous quarter
Arlington Asset Investment's return on assets has shrunk by 96% QoQ
Arlington Asset Investment's return on equity has decreased by 40% QoQ
The ROS fell by 34% QoQ

Dividends

What is AAIC's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Arlington Asset Investment financials performed over time
AAIC's total assets is 25% higher than its total liabilities
AAIC's total liabilities has dropped by 74% year-on-year but it is up by 36% since the previous quarter
AAIC's total assets has shrunk by 70% YoY but it is up by 28% QoQ
AAIC's debt has dropped by 78% year-on-year but it is up by 17% since the previous quarter
The debt to equity has plunged by 70% YoY but it has grown by 12% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.