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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: 4.84 USD 1.47% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one AAIC stock under the Base Case scenario is 10.67 USD. Compared to the current market price of 4.84 USD, Arlington Asset Investment Corp is Undervalued by 55%.

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
10.67 USD
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
56
Median 3Y
2.6
Median 5Y
3.2
Industry
3.7
Forward
5.9
vs History
vs Industry
8
Median 3Y
-2
Median 5Y
-2
Industry
15.6
vs History
vs Industry
Median 3Y
-11
Median 5Y
3.2
Industry
10.1
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7
Industry
13.4
vs History
15
vs Industry
59
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
vs History
74
vs Industry
17
Median 3Y
17.1
Median 5Y
36.9
Industry
6.7
Forward
33.5
vs History
23
vs Industry
7
Median 3Y
36.8
Median 5Y
24.1
Industry
11.7
vs History
0
vs Industry
1
Median 3Y
83.7
Median 5Y
-9.1
Industry
15.8
vs History
0
vs Industry
1
Median 3Y
83.7
Median 5Y
-9.1
Industry
18.9
vs History
vs Industry
Median 3Y
-62.9
Median 5Y
42.2
Industry
17.3
vs History
vs Industry
Median 3Y
-62.9
Median 5Y
42.2
Industry
18.7
vs History
30
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

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
135.5m USD 2.6 -58.9 366 366
US
Annaly Capital Management Inc
NYSE:NLY
9.8B USD 4.1 -5.5 -54.6 -53.8
US
AGNC Investment Corp
NASDAQ:AGNC
6.9B USD 2.7 214.8 366.8 366.8
US
Starwood Property Trust Inc
NYSE:STWD
6.4B USD 2.7 19.1 86.9 106.2
US
Rithm Capital Corp
NYSE:RITM
5.4B USD 1.5 10.1 39.3 39.3
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.4B USD 1.7 14 44.8 44.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 10 21.6 165.5 178
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD 1.7 8.2 33.3 34.1
US
Ready Capital Corp
NYSE:RC
1.6B USD 1.5 4.9 103.5 103.5
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.6B USD 1.9 37.9 40.6 42.3

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