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Arlington Asset Investment Corp
NYSE:AAIC

Watchlist Manager
Arlington Asset Investment Corp Logo
Arlington Asset Investment Corp
NYSE:AAIC
Watchlist
Price: 3.02 USD -1.63% Market Closed
Updated: Dec 7, 2022
Section:
 

Relative Value

The Relative Value of one AAIC stock under the Base Case scenario is 7.97 USD. Compared to the current market price of 3.02 USD, Arlington Asset Investment Corp is Undervalued by 62%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AAIC Relative Value
Base Case
7.97 USD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
Median 5.1
Industry 3.7
Forward Multiple 3
More Details
17.7
P/E
P/E
Price to Earnings
17.7
Median -
Industry 11.3
Forward Multiple 14.4
More Details
N/A
P/OCF
P/OCF
Price to OCF
N/A
Median 4.7
Industry 11
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 12.7
Forward Multiple N/A
More Details
0.4
P/B
P/B
Price to Book Value
0.4
Median 0.5
Industry 0.9
Forward Multiple N/A
More Details
18.5
EV/S
EV/S
Enterprise Value to Sales
18.5
Median 37.2
Industry 6.3
Forward Multiple 28.6
More Details
28.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.4
Median 28.4
Industry 11.7
Forward Multiple N/A
More Details
84.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
84.1
Median -
Industry 16
Forward Multiple N/A
More Details
84.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
84.1
Median -
Industry 19
Forward Multiple 265.4
More Details
N/A
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
Median 43.3
Industry 18.4
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median 43.3
Industry 18.6
Forward Multiple N/A
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
Median 0.9
Industry 0.8
Forward Multiple N/A
More Details

Multiples Across Competitors

AAIC Competitors Multiples
Arlington Asset Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arlington Asset Investment Corp
NYSE:AAIC
86.5M USD 1.9 17.7 84.1 84.1
US
Annaly Capital Management Inc
NYSE:NLY
9.7B USD 2.4 3.2 22.7 22.8
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.5 5.3 21.7 22.8
US
AGNC Investment Corp
NASDAQ:AGNC
5.3B USD N/A N/A N/A N/A
US
Rithm Capital Corp
NYSE:RITM
2.3B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4B USD 3.4 9.4 51.6 51.6

See Also

Summary
AAIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAIC stock valuation using valuation multiples.
Wall Street Estimates
AAIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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