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Arlington Asset Investment Corp (NYSE:AAIC)

3.24 USD +0.01 USD ( +0.31% )
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Arlington Asset Investment Corp Logo
Arlington Asset Investment Corp
NYSE:AAIC
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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 4.27 USD. Compared to the current market price of 3.24 USD, Arlington Asset Investment Corp is Undervalued by 24%.

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

Undervaluation 24%
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 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Years Revenue Growth
Negative 3-Year Average ROE
Positive Gross Profit
Negative Operating Income
31/100
Profitability
Score

Arlington Asset Investment Corp's profitability score is 31/100. 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 17/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
High D/E
17/100
Solvency
Score

Arlington Asset Investment Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AAIC Price Targets
Price Targets made by Wall Street

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

12-month price targets for AAIC stock made by Wall Street professionals. The average price target is 4.59 USD with a low forecast of 4.04 USD and a high forecast of 5.25 USD.

Lowest
Price Target
4.04 USD
25% Upside
Average
Price Target
4.59 USD
42% Upside
Highest
Price Target
5.25 USD
62% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AAIC Insider Trading
Buy and sell transactions by insiders

Arlington Asset Investment Corp insiders have only bought shares in the past 3 months.

During the last 3 months Arlington Asset Investment Corp insiders bought 71.1k USD , and have not sold any shares. The last transaction was made on Apr 4, 2022 by J Rock Tonkel Jr, who bought 35.9k 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
1
71.1k USD
3-6
months
1
36.1k USD
6-9
months
1
71.9k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
71.1k USD
71.1k
6 Months
N/A
107k USD
107k
9 Months
N/A
179k USD
179k
12 Months
N/A
179k USD
179k
Date Value Insider Name Amount Avg Price
2022-04-04
Buy
35 900 USD
J Rock Tonkel Jr +10 000 3.59 USD
2022-03-30
Buy
35 200 USD
J Rock Tonkel Jr +10 000 3.52 USD
2022-01-06
Buy
36 100 USD
J Rock Tonkel Jr +10 000 3.61 USD
2021-12-20
Buy
34 200 USD
J Rock Tonkel Jr +10 000 3.42 USD
2021-11-16
Buy
37 700 USD
J Rock Tonkel Jr +10 000 3.77 USD
2021-01-05
Buy
38 200 USD
J Rock Tonkel Jr +10 000 3.82 USD
2020-11-23
Sell
62 800 USD
J Rock Tonkel Jr -20 000 3.14 USD
Why is insider trading important?

Competitors

Competitors Valuation
Arlington Asset Investment Corp Competitors

Shareholder Return

AAIC Price
Arlington Asset Investment Corp

1M 1M
-8%
6M 6M
-8%
1Y 1Y
-22%
3Y 3Y
-46%
5Y 5Y
-66%
Annual Price Range
3.24
52w Low
2.9
52w High
4.2
Price Metrics
Average Annual Return -20.29%
Standard Deviation of Annual Returns 11.01%
Max Drawdown -82%

Company Profile

Arlington Asset Investment Corp

Country

United States of America

Industry

Real Estate

Market Cap

97.4M USD

Dividend Yield

0%

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

AAIC Stock FAQ

What is the Intrinsic Value of one AAIC stock?

The intrinsic value of one AAIC stock under the Base Case scenario is 4.27 USD.

Is AAIC stock undervalued or overvalued?

Compared to the current market price of 3.24 USD, Arlington Asset Investment Corp is Undervalued by 24%.