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Arlington Asset Investment Corp
NYSE:AAIC

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Arlington Asset Investment Corp
NYSE:AAIC
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Price: 4.39 USD +0.46% Market Closed
Updated: Sep 27, 2023

Relative Value

The Relative Value of one AAIC stock under the Base Case scenario is 19.27 USD. Compared to the current market price of 4.39 USD, Arlington Asset Investment Corp is Undervalued by 77%.

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
19.27 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

AAIC Competitors Multiples
Arlington Asset Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arlington Asset Investment Corp
NYSE:AAIC
125m USD 2 15.9 53.7 53.7
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD 8 -4.8 -45.3 -44.8
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD 2.7 7.1 25.8 27.3
US
AGNC Investment Corp
NASDAQ:AGNC
5.6B USD 3.5 -65.6 1 568 1 568
US
Rithm Capital Corp
NYSE:RITM
4.5B USD 0 0 0 0
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.7B USD 2 13.6 44.6 44.6
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.8 8.7 36.1 37
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.4B USD 9.9 58 250.3 305.9
US
Ready Capital Corp
NYSE:RC
1.8B USD 2.4 10.1 93.5 93.5
US
Claros Mortgage Trust Inc
NYSE:CMTG
1.5B USD 2.7 13.7 19.1 19.6

See Also

Other Stocks