AAIC Arlington Asset Investment Corp

Price (delayed)

$3.87

Market cap

$129.37M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.46

Enterprise value

$821.98M

Sector: Real Estate
Industry: REIT - Mortgage

Highlights

AAIC's debt has dropped by 81% year-on-year but it is up by 40% since the previous quarter
The company's net income fell by 30% YoY but it rose by 19% QoQ
AAIC's equity is down by 23% year-on-year
The gross profit has declined by 20% year-on-year and by 3.7% since the previous quarter

Key stats

What are the main financial stats of AAIC
Market
Shares outstanding
33.43M
Market cap
$129.37M
Enterprise value
$821.98M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.57
Price to sales (P/S)
5.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.65
Earnings
Revenue
$23.72M
EBIT
-$51.77M
EBITDA
-$51.77M
Free cash flow
$40.85M
Per share
EPS
-$1.46
Free cash flow per share
$1.18
Book value per share
$6.77
Revenue per share
$0.68
TBVPS
$27.28
Balance sheet
Total assets
$945.34M
Total liabilities
$708.45M
Debt
$703.75M
Equity
$236.89M
Working capital
N/A
Liquidity
Debt to equity
2.97
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-13.38
Margins
EBITDA margin
-218.2%
Gross margin
100%
Net margin
-218.2%
Operating margin
47.1%
Efficiency
Return on assets
-2.7%
Return on equity
-21.2%
Return on invested capital
-1.4%
Return on capital employed
N/A
Return on sales
-218.2%
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%
1 week
1.04%
1 month
0.78%
1 year
-32.81%
YTD
2.38%
QTD
2.38%

Financial performance

How have Arlington Asset Investment's revenue and profit performed over time
Revenue
$23.72M
Gross profit
$23.72M
Operating income
$11.16M
Net income
-$51.77M
Gross margin
100%
Net margin
-218.2%
AAIC's net margin has dropped by 63% year-on-year but it is up by 16% since the previous quarter
The company's operating income fell by 31% YoY but it rose by 2.9% QoQ
The company's net income fell by 30% YoY but it rose by 19% QoQ
The gross profit has declined by 20% year-on-year and by 3.7% 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
0.57
P/S
5.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
34.65
The EPS rose by 19% QoQ but it fell by 17% YoY
AAIC's equity is down by 23% year-on-year
AAIC's price to book (P/B) is 19% lower than its 5-year quarterly average of 0.7 but 14% higher than its last 4 quarters average of 0.5
Arlington Asset Investment's revenue has decreased by 20% YoY and by 3.7% from the previous quarter
The price to sales (P/S) is 18% higher than the last 4 quarters average of 4.8 and 15% higher than the 5-year quarterly average of 4.9

Efficiency

How efficient is Arlington Asset Investment business performance
Arlington Asset Investment's return on assets has shrunk by 170% YoY and by 13% QoQ
Arlington Asset Investment's return on equity has shrunk by 59% YoY but it has increased by 13% QoQ
The ROIC has dropped by 56% year-on-year and by 17% since the previous quarter
The ROS rose by 16% QoQ and by 12% YoY

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 33% higher than its total liabilities
AAIC's total liabilities has dropped by 81% year-on-year but it is up by 30% since the previous quarter
AAIC's total assets has shrunk by 77% YoY but it is up by 20% QoQ
AAIC's debt is 197% greater than its equity
AAIC's debt has dropped by 81% year-on-year but it is up by 40% since the previous quarter
The debt to equity has plunged by 76% YoY but it has grown by 41% from the previous quarter

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