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Arlington Asset Investment Corp (NYSE:AAIC)

3.24 USD +0.01 USD ( +0.31% )
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Arlington Asset Investment Corp
NYSE:AAIC
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Relative Value

The Relative Value of one AAIC stock under the Base Case scenario is 4.27 USD. Compared to the current market price of 3.24 USD, Arlington Asset Investment Corp is Undervalued by 24%.

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
4.27 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Multiples Across Competitors

AAIC Competitors Multiples
Arlington Asset Investment Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arlington Asset Investment Corp
NYSE:AAIC
97.4M USD 4.7 N/A N/A N/A
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD 2.9 3.5 25.1 25.4
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 4.8 10.3 47.5 55.7
US
AGNC Investment Corp
NASDAQ:AGNC
6.1B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.9B USD 5.5 11.3 59.4 59.4
US
New Residential Investment Corp
NYSE:NRZ
4.6B USD 0.9 3.1 16.1 16.2

See Also

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