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Arlington Asset Investment Corp
NYSE:AAIC

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Arlington Asset Investment Corp Logo
Arlington Asset Investment Corp
NYSE:AAIC
Watchlist
Price: 4.84 USD 1.47% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one AAIC stock under the Base Case scenario is 10.64 USD. Compared to the current market price of 4.84 USD, Arlington Asset Investment Corp is Undervalued by 54%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAIC Relative Value
Base Case
10.64 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
58
vs Industry
55
Median 3Y
2.6
Median 5Y
3.2
Industry
3.7
Forward
5.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
8
Median 3Y
-8
Median 5Y
-2
Industry
16
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
2.8
Industry
10
More Details
1.4
P/FCFE
P/FCFE
Price to FCFE
1.4
vs History
11
vs Industry
51
Median 3Y
0.6
Median 5Y
-0
Industry
12
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
14
vs Industry
57
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
More Details
14.7
EV/S
EV/S
Enterprise Value to Sales
14.7
vs History
73
vs Industry
16
Median 3Y
17.1
Median 5Y
30.5
Industry
6.7
Forward
33.5
More Details
40
EV/GP
EV/GP
Enterprise Value to Gross Profit
40
vs History
23
vs Industry
7
Median 3Y
39.1
Median 5Y
27.1
Industry
11.7
More Details
366
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
366
vs History
0
vs Industry
1
Median 3Y
84.5
Median 5Y
34.7
Industry
15.7
More Details
366
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
366
vs History
0
vs Industry
1
Median 3Y
84.5
Median 5Y
34.7
Industry
18.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-63
Median 5Y
36
Industry
17.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-63
Median 5Y
36
Industry
18.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
28
vs Industry
31
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

AAIC Competitors Multiples
Arlington Asset Investment Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arlington Asset Investment Corp
NYSE:AAIC
135.5m USD 2.6 -58.9 366 366
US
Annaly Capital Management Inc
NYSE:NLY
8.9B USD 3.7 -5 -54 -53.2
US
AGNC Investment Corp
NASDAQ:AGNC
6.3B USD 2.5 196.1 363 363
US
Starwood Property Trust Inc
NYSE:STWD
6B USD 2.5 17.9 85.5 104.5
US
Rithm Capital Corp
NYSE:RITM
5.1B USD 1.4 9.5 38.9 38.9
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.5 12.8 44.2 44.2
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.7B USD 8.6 18.5 155.4 167.2
US
Arbor Realty Trust Inc
NYSE:ABR
2.5B USD 1.5 7.5 32.8 33.6
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.8 35.5 40.1 41.8
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.5 102.3 102.3

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
Discover More
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