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Arlington Asset Investment Corp
NYSE:AAIC

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Arlington Asset Investment Corp Logo
Arlington Asset Investment Corp
NYSE:AAIC
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Price: 4.84 USD 1.47% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

AAIC's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Arlington Asset Investment Corp. engages in the acquisition and holding a portfolio of residential mortgage-backed securities. [ Read More ]

The intrinsic value of one AAIC stock under the Base Case scenario is 10.67 USD. Compared to the current market price of 4.84 USD, Arlington Asset Investment Corp is Undervalued by 55%.

Key Points:
AAIC Intrinsic Value
Base Case
10.67 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arlington Asset Investment Corp

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Arlington Asset Investment Corp

Current Assets 201m
Cash & Short-Term Investments 9m
Receivables 192m
Non-Current Assets 666m
Long-Term Investments 648m
Other Non-Current Assets 18m
Current Liabilities 555m
Short-Term Debt 555m
Non-Current Liabilities 99m
Long-Term Debt 87m
Other Non-Current Liabilities 12m
Efficiency

Earnings Waterfall
Arlington Asset Investment Corp

Revenue
52.2m USD
Cost of Revenue
-33m USD
Gross Profit
19.2m USD
Operating Expenses
-17.1m USD
Operating Income
2.1m USD
Other Expenses
-4.4m USD
Net Income
-2.3m USD

Free Cash Flow Analysis
Arlington Asset Investment Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AAIC Profitability Score
Profitability Due Diligence

Arlington Asset Investment Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive 1-Year Revenue Growth
46/100
Profitability
Score

Arlington Asset Investment Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

AAIC Solvency Score
Solvency Due Diligence

Arlington Asset Investment Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
High D/E
Short-Term Solvency
Positive Net Debt
13/100
Solvency
Score

Arlington Asset Investment Corp's solvency score is 13/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AAIC Price Targets Summary
Arlington Asset Investment Corp

Wall Street analysts forecast AAIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAIC is 5.5 USD .

Lowest
Price Target
Not Available
Average
Price Target
5.5 USD
14% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AAIC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AAIC Price
Arlington Asset Investment Corp

1M 1M
-
6M 6M
+15%
1Y 1Y
+81%
3Y 3Y
+24%
5Y 5Y
-32%
10Y 10Y
-52%
Annual Price Range
4.84
52w Low
2.56
52w High
4.84
Price Metrics
Average Annual Return -19.71%
Standard Deviation of Annual Returns 14.18%
Max Drawdown -76%
Shares Statistics
Market Capitalization 135.5m USD
Shares Outstanding 28 322 700
Percentage of Shares Shorted 0.32%

AAIC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Arlington Asset Investment Corp Logo
Arlington Asset Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

135.5m USD

Dividend Yield

0%

Description

Arlington Asset Investment Corp. engages in the acquisition and holding a portfolio of residential mortgage-backed securities. The company is headquartered in Mc Lean, Virginia and currently employs 11 full-time employees. Its investment capital is allocated between asset classes, including agency mortgage-backed securities (MBS), mortgage servicing right (MSR) related assets, credit investments and single-family residential (SFR) properties. Its agency MBS consists of residential mortgage pass-through certificates, for which the principal and interest payments are guaranteed by a United States government-sponsored enterprise (GSE), such as Fannie Mae and Freddie Mac. Its MSR-related assets represent investments, for which the return is based on the economic performance of specific MSRs. Its credit investments include investments in mortgage loans secured by either residential or commercial real property or MBS collateralized by residential or commercial mortgage loans or asset-backed securities (ABS) collateralized by residential solar panel loans.

Contact

VIRGINIA
MC LEAN
6862 Elm St Ste 320
+17033730200
http://www.arlingtonasset.com/

IPO

1997-12-23

Employees

11

Officers

Pres, CEO & Director
Mr. J. Rock Tonkel Jr., CPA
Exec. VP, Treasurer & CFO
Mr. Richard E. Konzmann
Controller, Chief Accounting Officer & VP
Mr. Benjamin J. Strickler
Sr. VP, Chief Admin. Officer & Corp. Sec.
Mr. D. Scott Parish
Acting Chief Compliance Officer
Mr. Jim Lindsay
Sr. VP and Director of Marketing & Communications
Ms. Shannon Hawkins Small
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Consultant
Mr. Eric Francis Billings
Managing Director of Diversified Industrials Investment Banking Group
Mr. Joseph Nardini
Managing Director of Institutional Sales Admin.
Ms. Claire F. Newman
Sr. Managing Director of Institutional Sales of San Francisco
Mr. Philip C. Gardner
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See Also

Discover More
What is the Intrinsic Value of one AAIC stock?

The intrinsic value of one AAIC stock under the Base Case scenario is 10.67 USD.

Is AAIC stock undervalued or overvalued?

Compared to the current market price of 4.84 USD, Arlington Asset Investment Corp is Undervalued by 55%.