AAIC Arlington Asset Investment Corp

  1. Stocks
  2. Real Estate
  3. NYSE: AAIC

Price (delayed)

$4.6

Market cap

$130.28M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$761.27M

Arlington Asset Investment Corp. 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.

Highlights
Arlington Asset Investment's revenue has increased by 40% YoY
The gross profit has grown by 40% year-on-year
AAIC's debt is down by 15% year-on-year but it is up by 9% since the previous quarter
The EPS has shrunk by 129% QoQ
The company's net income has shrunk by 96% QoQ and by 91% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.arlingtonasset.com

Key stats

What are the main financial stats of AAIC
Market
Shares outstanding
28.32M
Market cap
$130.28M
Enterprise value
$761.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
2.31
EV/EBIT
21.64
EV/EBITDA
21.64
EV/Sales
13.62
Earnings
Revenue
$55.89M
EBIT
$35.19M
EBITDA
$35.19M
Free cash flow
-$12.25M
Per share
EPS
-$0.08
Free cash flow per share
-$0.44
Book value per share
$7.29
Revenue per share
$1.99
TBVPS
$30.88
Balance sheet
Total assets
$867.26M
Total liabilities
$653.91M
Debt
$641.51M
Equity
$213.35M
Working capital
N/A
Liquidity
Debt to equity
3.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
17.93
Margins
EBITDA margin
63%
Gross margin
100%
Net margin
0.8%
Operating margin
69.4%
Efficiency
Return on assets
-0.3%
Return on equity
-1%
Return on invested capital
2.4%
Return on capital employed
N/A
Return on sales
63%
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
-1.71%
1 week
-1.92%
1 month
2.91%
1 year
54.88%
YTD
57%
QTD
7.48%

Financial performance

How have Arlington Asset Investment's revenue and profit performed over time
Revenue
$55.89M
Gross profit
$55.89M
Operating income
$38.81M
Net income
$426,000
Gross margin
100%
Net margin
0.8%
AAIC's net margin has dropped by 96% since the previous quarter and by 93% year-on-year
The company's net income has shrunk by 96% QoQ and by 91% YoY
The company's operating income has surged by 88% YoY and by 2.9% QoQ
Arlington Asset Investment's revenue has increased by 40% YoY

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
0.63
P/S
2.31
EV/EBIT
21.64
EV/EBITDA
21.64
EV/Sales
13.62
The EPS has shrunk by 129% QoQ
AAIC's price to book (P/B) is 26% higher than its 5-year quarterly average of 0.5 and 26% higher than its last 4 quarters average of 0.5
AAIC's equity is down by 3% since the previous quarter
Arlington Asset Investment's revenue has increased by 40% YoY
The price to sales (P/S) is 39% lower than the 5-year quarterly average of 3.8 but 22% higher than the last 4 quarters average of 1.9

Efficiency

How efficient is Arlington Asset Investment business performance
Arlington Asset Investment's return on assets has shrunk by 138% QoQ
Arlington Asset Investment's return on equity has shrunk by 128% QoQ
The ROIC has soared by 60% year-on-year but it is down by 14% since the previous quarter
The ROS fell by 17% 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 33% higher than its total liabilities
AAIC's total liabilities is down by 24% year-on-year but it is up by 9% since the previous quarter
AAIC's total assets is down by 19% YoY but it is up by 6% QoQ
The debt to equity has contracted by 15% YoY but it has grown by 13% from the previous quarter
AAIC's debt is down by 15% year-on-year but it is up by 9% since the previous quarter

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