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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
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Price: 3.07 USD Market Closed
Updated: Dec 6, 2022

Intrinsic Value

AAIC's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one AAIC stock under the Base Case scenario is 7.97 USD. Compared to the current market price of 3.07 USD, Arlington Asset Investment Corp is Undervalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AAIC Intrinsic Value
Base Case
7.97 USD
Undervaluation 61%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AAIC Profitability Score
Profitability Due Diligence

Arlington Asset Investment Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Gross Profit
Positive Operating Income
Positive Net Income
44/100
Profitability
Score

Arlington Asset Investment Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

AAIC Solvency Score
Solvency Due Diligence

Arlington Asset Investment Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
16/100
Solvency
Score

Arlington Asset Investment Corp's solvency score is 16/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
65%
Gross Margin
22%
Operating Margin
11%
Net Margin
-6%
FCF Margin
2%
ROE
1%
ROIC
Other

AAIC Capital Structure
Arlington Asset Investment Corp

Market Capitalization 87.9M USD
Total Debt 755M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 13.8M USD
Short-Term Investments 0 USD
Enterprise Value 829M USD

Wall St
Price Targets

AAIC Price Targets Summary
Arlington Asset Investment Corp

Wall Street analysts forecast AAIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AAIC is 4.85 USD with a low forecast of 3.54 USD and a high forecast of 6.3 USD.

Lowest
Price Target
3.54 USD
15% Upside
Average
Price Target
4.85 USD
58% Upside
Highest
Price Target
6.3 USD
105% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AAIC Competitors
Arlington Asset Investment Corp

Ownership

AAIC Insider Trading
Buy and sell transactions by insiders

Arlington Asset Investment Corp insiders have only bought shares in the past 12 months.

During the last 12 months Arlington Asset Investment Corp insiders bought 2.8M USD , and have not sold any shares. The last transaction was made on Dec 6, 2022 by Berce Daniel E (Director), who bought 60.2k USD worth of AAIC shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
3
1.7M USD
6-9
months
1
637k USD
9-12
months
1
422k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
1.7M USD
1.7M
9 Months
N/A
2.3M USD
2.3M
12 Months
N/A
2.8M USD
2.8M
Purchases
65
Sales
42
Why is insider trading important?

Shareholder Return

AAIC Price
Arlington Asset Investment Corp

1M 1M
+2%
6M 6M
-12%
1Y 1Y
-16%
3Y 3Y
-46%
5Y 5Y
-63%
Annual Price Range
3.07
52w Low
2.68
52w High
3.7
Price Metrics
Average Annual Return -16.79%
Standard Deviation of Annual Returns 16.03%
Max Drawdown -81%
Shares Statistics
Market Capitalization 87.9M USD
Shares Outstanding 28 766 000
Percentage of Shares Shorted 0.28%

Company Profile

Arlington Asset Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

87.9M USD

Dividend Yield

9.15%

Description

Arlington Asset Investment Corp. engages in the acquisition and holding a portfolio of residential mortgage-backed securities. The company is headquartered in Mc Lean, Virginia and currently employs 11 full-time employees. Its investment capital is allocated between asset classes, including agency mortgage-backed securities (MBS), mortgage servicing right (MSR) related assets, credit investments and single-family residential (SFR) properties. Its agency MBS consists of residential mortgage pass-through certificates, for which the principal and interest payments are guaranteed by a United States government-sponsored enterprise (GSE), such as Fannie Mae and Freddie Mac. Its MSR-related assets represent investments, for which the return is based on the economic performance of specific MSRs. Its credit investments include investments in mortgage loans secured by either residential or commercial real property or MBS collateralized by residential or commercial mortgage loans or asset-backed securities (ABS) collateralized by residential solar panel loans.

Contact

VIRGINIA
MC LEAN
6862 Elm St Ste 320
+17033730200
http://www.arlingtonasset.com/

IPO

1997-12-23

Employees

11

Officers

Pres, CEO & Director
Mr. J. Rock Tonkel Jr., CPA
Exec. VP, Treasurer & CFO
Mr. Richard E. Konzmann
Controller, Chief Accounting Officer & VP
Mr. Benjamin J. Strickler
Sr. VP, Chief Admin. Officer & Corp. Sec.
Mr. D. Scott Parish
Acting Chief Compliance Officer
Mr. Jim Lindsay
Sr. VP and Director of Marketing & Communications
Ms. Shannon Hawkins Small
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Consultant
Mr. Eric Francis Billings
Managing Director of Diversified Industrials Investment Banking Group
Mr. Joseph Nardini
Managing Director of Institutional Sales Admin.
Ms. Claire F. Newman
Sr. Managing Director of Institutional Sales of San Francisco
Mr. Philip C. Gardner
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AAIC stock?

The intrinsic value of one AAIC stock under the Base Case scenario is 7.97 USD.

Is AAIC stock undervalued or overvalued?

Compared to the current market price of 3.07 USD, Arlington Asset Investment Corp is Undervalued by 61%.