Arlington Asset Investment Corp
NYSE:AAIC
Intrinsic Value
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%.
Valuation Backtest
Arlington Asset Investment Corp
Run backtest to discover the historical profit from buying and selling AAIC stocks based on their intrinsic value.
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Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for AAIC is 5.5 USD .
Ownership
AAIC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AAIC Price
Arlington Asset Investment Corp
Average Annual Return | -19.71% |
Standard Deviation of Annual Returns | 14.18% |
Max Drawdown | -76% |
Market Capitalization | 135.5m USD |
Shares Outstanding | 28 322 700 |
Percentage of Shares Shorted | 0.32% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.