Arlington Asset Investment Corp
NYSE:AAIC
Arlington Asset Investment Corp
NYSE:AAIC
Price:
4.39 USD
+0.46%
Market Closed
Updated:
Sep 27, 2023
Section:
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.
Relative Valuation FAQ:
AAIC
Relative Value
Base Case
19.27
USD
Undervaluation 77%
Multiples Across Competitors
AAIC Competitors Multiples
Arlington Asset Investment Corp Competitors
Arlington Asset Investment Corp Competitors
All Countries
| 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 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
