AAIC - Arlington Asset Investment Corp. Stock Price, Fair Value and News

4.84USD Delayed

Market Summary

USD4.84

Delayed

AAIC Stock Price

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AAIC RSI Chart

AAIC Valuation

Market Cap

137.1M

Price/Earnings (Trailing)

321.79

Price/Sales (Trailing)

2.49

EV/EBITDA

5.32

Price/Free Cashflow

-11.19

AAIC Price/Sales (Trailing)

AAIC Profitability

EBT Margin

3.77%

Return on Equity

0.2%

Return on Assets

0.05%

Free Cashflow Yield

-8.94%

AAIC Fundamentals

AAIC Revenue

Revenue (TTM)

55.0M

Rev. Growth (Yr)

9.58%

Rev. Growth (Qtr)

6.76%

AAIC Earnings

Earnings (TTM)

426.0K

Earnings Growth (Yr)

-292.74%

Earnings Growth (Qtr)

-235.85%

Breaking Down AAIC Revenue

Last 7 days

-1.3%

Last 30 days

5.6%

Trailing 12 Months

53.8%

How does AAIC drawdown profile look like?

AAIC Financial Health

Debt/Equity

0.35

Debt/Cashflow

-0.17

AAIC Investor Care

Dividend Yield

27.89%

Dividend/Share (TTM)

1.35

Buy Backs (1Y)

0.15%

Diluted EPS (TTM)

-0.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	49.9M	53.8M	55.0M	0
2022	26.7M	28.4M	34.4M	43.3M
2021	27.3M	28.2M	29.1M	25.5M
2020	114.6M	88.0M	64.8M	46.0M
2019	133.9M	136.6M	132.4M	123.5M
2018	121.8M	120.4M	124.4M	131.0M
2017	106.9M	112.0M	115.2M	121.2M
2016	119.5M	117.6M	112.0M	105.3M
2015	130.2M	128.4M	126.4M	121.3M
2014	92.6M	99.5M	109.8M	123.5M
2013	69.1M	76.2M	83.7M	87.0M
2012	53.4M	56.2M	58.6M	64.2M
2011	42.9M	46.1M	49.0M	52.5M
2010	0	122.7M	81.1M	39.6M
2009	0	0	0	164.2M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Arlington Asset Investment Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 14, 2023	strickler benjamin j.	back to issuer	-	-	-121,494	chief accounting officer
Dec 14, 2023	strickler benjamin j.	sold (taxes)	-144,445	4.84	-29,844	chief accounting officer
Dec 14, 2023	konzmann richard ernst	back to issuer	-	-	-177,306	evp, cfo and treasurer
Dec 14, 2023	konzmann richard ernst	sold (taxes)	-137,233	4.84	-28,354	evp, cfo and treasurer
Dec 14, 2023	tonkel j rock jr	back to issuer	-	-	-807,309	president and ceo
Dec 14, 2023	tonkel j rock jr	sold (taxes)	-199,761	4.84	-41,273	president and ceo
Dec 14, 2023	michael ralph s iii	back to issuer	-	-	-7,325	-
Dec 14, 2023	berce daniel e	back to issuer	-	-	-65,000	-
Nov 09, 2023	strickler benjamin j.	sold (taxes)	-21,313	4.4	-4,844	chief accounting officer
Oct 30, 2023	strickler benjamin j.	sold (taxes)	-21,746	4.08	-5,330	chief accounting officer

Which funds bought or sold AAIC recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 01, 2024	GOLDMAN SACHS GROUP INC	sold off	-100	-926,932	-	-%
Feb 26, 2024	Virtu Financial LLC	sold off	-100	-132,000	-	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	sold off	-100	-360,000	-	-%
Feb 15, 2024	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	sold off	-100	-6,248,800	-	-%
Feb 15, 2024	JANE STREET GROUP, LLC	sold off	-100	-71,031	-	-%
Feb 15, 2024	Farther Finance Advisors, LLC	sold off	-100	-469	-	-%
Feb 15, 2024	BARCLAYS PLC	sold off	-100	-66,000	-	-%
Feb 14, 2024	CORSAIR CAPITAL MANAGEMENT, L.P.	sold off	-100	-503,242	-	-%
Feb 14, 2024	TWO SIGMA ADVISERS, LP	sold off	-100	-416,675	-	-%
Feb 14, 2024	ALGERT GLOBAL LLC	sold off	-100	-54,000	-	-%

Are Funds Buying or Selling AAIC?

Are funds buying AAIC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AAIC

No. of Funds

Unveiling Arlington Asset Investment Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 09, 2023	vanguard group inc	5.26%	1,491,928	SC 13G
Feb 10, 2022	barclays plc	5.82%	1,832,990	SC 13G
Feb 09, 2022	vanguard group inc	4.81%	1,512,920	SC 13G/A
Jul 12, 2021	blackrock inc.	3.3%	1,118,428	SC 13G/A
Feb 10, 2021	vanguard group inc	5.00%	1,670,216	SC 13G/A
Jan 29, 2021	blackrock inc.	8.9%	2,989,948	SC 13G/A

Recent SEC filings of Arlington Asset Investment Corp.

View All Filings

Date Filed	Form Type	Document
Feb 06, 2024	SCHEDULE 13G	SCHEDULE 13G

Arlington Asset Investment Corp. News

Latest updates

Arlington Asset Investment Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	6.8%	13,575,000	12,716,000	14,000,000	14,726,000	12,388,000	8,763,000	7,406,000	5,880,000	6,346,000	7,045,000	6,259,000	9,497,000	5,410,000	6,134,000	24,973,000	28,255,000	28,674,000	32,717,000	33,832,000	37,174,000	32,864,000
S&GA Expenses	-31.4%	3,233,000	4,713,000	3,911,000	4,467,000	3,377,000	3,787,000	3,284,000	2,980,000	2,897,000	3,190,000	2,637,000	3,073,000	2,971,000	3,328,000	3,243,000	3,017,000	4,198,000	3,424,000	4,376,000	1,658,000	3,954,000
EBITDA Margin	-36.0%	0.44	0.68	0.64	0.73	0.83	0.77	0.53	0.35	0.64	0.80	1.41	-0.97	-	-	-	-	-	-	-	-	-
Interest Expenses	5.8%	4,816,000	4,551,000	5,653,000	7,002,000	6,647,000	4,526,000	3,697,000	3,713,000	4,396,000	5,087,000	3,758,000	6,414,000	3,778,000	3,765,000	9,141,000	7,037,000	4,692,000	6,582,000	7,917,000	10,624,000	10,338,000
Income Taxes	-85.7%	199,000	1,387,000	109,000	-45,000	1,074,000	802,000	2,287,000	808,000	436,000	-76,000	398,000	-	-	-	-	12,952,000	-	-	-	-33,639,000	9,628,000
Earnings Before Taxes	-202.5%	-6,414,000	6,255,000	-2,109,000	4,344,000	4,505,000	1,109,000	-414,000	4,642,000	186,000	-7,135,000	-5,642,000	11,461,000	4,759,000	10,234,000	-94,170,000	27,410,000	-7,737,000	-23,525,000	17,594,000	-59,944,000	4,127,000
EBT Margin	-84.4%	0.04	0.24	0.16	0.22	0.29	0.19	-0.10	-0.31	-0.04	0.12	0.76	-1.47	-	-	-	-	-	-	-	-	-
Net Income	-235.8%	-6,613,000	4,868,000	-2,218,000	4,389,000	3,431,000	307,000	-2,701,000	3,834,000	-250,000	-7,059,000	-6,040,000	11,461,000	4,759,000	10,234,000	-94,170,000	27,410,000	-7,737,000	-23,525,000	17,594,000	-26,305,000	-5,501,000
Net Income Margin	-96.0%	0.01	0.19	0.12	0.13	0.14	0.04	-0.23	-0.37	-0.06	0.11	0.75	-1.47	-	-	-	-	-	-	-	-	-
Free Cashflow	66.6%	-2,208,000	-6,615,000	-4,416,000	986,000	274,000	-362,000	-2,273,000	-248,000	2,770,000	1,482,000	687,000	2,834,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	6.1%	867	817	808	1,002	1,074	1,085	921	803	880	1,030	883	1,212	945	786	2,358	4,000	4,100	4,064	4,673	4,099	4,536
Cash Equivalents	-32.8%	9.00	13.00	13.00	28.00	14.00	10.00	22.00	21.00	21.00	2.00	48.00	29.00	9.00	14.00	89.00	20.00	12.00	35.00	38.00	27.00	32.00
Liabilities	9.4%	654	597	593	785	860	871	703	579	655	801	644	966	708	547	2,125	3,673	3,791	3,740	4,317	3,825	4,226
Shareholder's Equity	-3.0%	213	220	215	217	214	214	218	224	225	229	239	246	237	239	233	327	308	324	356	274	311
Retained Earnings	-0.4%	-1,846	-1,838	-1,842	-1,840	-1,843	-1,846	-1,846	-1,842	-1,845	-1,844	-1,837	-1,830	-1,841	-1,845	-1,854	-1,759	-1,777	-1,760	-1,728	-1,731	-1,695
Additional Paid-In Capital	0.0%	2,026	2,026	2,025	2,024	2,025	2,025	2,028	2,030	2,034	2,038	2,041	2,041	2,042	2,047	2,050	2,049	2,048	2,048	2,047	1,998	1,997
Shares Outstanding	-	28.00	-	-	-	29.00	29.00	30.00	-	32.00	33.00	33.00	-	36.00	37.00	37.00	36.00	-	-	-	-	-
Float	-	-	-	-	-	-	91.00	-	-	-	129	-	-	-	105	-	-	-	247	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	66.6%	-2,208	-6,615	-4,416	986	274	-362	-2,273	-248	2,770	1,482	687	2,834	7,102	6,598	9,380	17,770	10,091	11,032	7,672	17,592	16,340
Cashflow From Investing	-627.3%	-56,945	-7,830	22,353	-65,617	-22,701	-82,292	153,140	77,187	168,568	-209,899	206,012	-95,720	-77,184	1,532,730	1,614,251	115,524	-189,937	433,302	-305,385	357,803	-352,043
Cashflow From Financing	268.4%	54,795	14,873	-35,316	78,496	23,280	66,290	-140,795	-79,803	-153,493	154,467	-185,909	115,316	73,521	-1,614,608	-1,553,891	-125,787	157,291	-447,197	308,547	-380,881	349,206
Dividend Payments	-100.0%	-	659	660	659	675	707	742	739	731	723	723	723	736	758	9,098	9,098	9,056	14,680	11,686	11,627	10,971
Buy Backs	-	-	-	-	1,084	1,493	3,242	3,497	4,367	4,095	3,490	523	1,466	5,864	3,036	-	-	-	-	-	-	260

AAIC Income Statement

2023-09-30

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Interest income
MSR financing receivables	$ 5,247	$ 3,608	$ 14,641	$ 10,973
Credit securities and loans	2,849	2,736	8,413	4,580
Other	62	110	350	548
Total interest and other income	13,575	12,388	40,291	28,557
Rent revenues from single-family properties	0	2,103	0	5,304
Interest expense
Repurchase agreements	7,183	2,863	19,912	3,902
Total interest expense	8,759	5,972	25,271	13,673
Net operating income	4,816	6,647	15,020	14,870
Investment and derivative (loss) gain, net	(7,997)	1,235	(5,431)	778
General and administrative expenses
Compensation and benefits	2,091	2,256	6,383	6,645
Other general and administrative expenses	1,142	1,121	5,474	3,803
Total general and administrative expenses	3,233	3,377	11,857	10,448
(Loss) income before income taxes	(6,414)	4,505	(2,268)	5,200
Income tax provision	199	1,074	1,695	4,163
Net (loss) income	(6,613)	3,431	(3,963)	1,037
Dividend on preferred stock	(660)	(675)	(1,980)	(2,124)
Net (loss) income (attributable) available to common stock	$ (7,273)	$ 2,756	$ (5,943)	$ (1,087)
Basic (loss) earnings per common share	$ (0.26)	$ 0.1	$ (0.21)	$ (0.04)
Diluted (loss) earnings per common share	$ (0.26)	$ 0.1	$ (0.21)	$ (0.04)
Weighted-average common shares outstanding (in thousands)
Basic	28,081	28,338	28,055	28,973
Diluted	28,081	28,913	28,055	28,973
Single Family properties
Interest expense
Single-family property operating expenses	$ 0	$ 1,872	$ 0	$ 5,318
Variable Interest Entity, Primary Beneficiary
Interest income
Loans	0	2,303	1,454	5,268
Secured Debt \| Single Family properties
Interest expense
Long-term debt	0	741	0	1,867
Secured Debt \| Variable Interest Entity, Primary Beneficiary
Interest expense
Secured debt of consolidated VIEs	0	912	681	3,678
Unsecured Debt
Interest expense
Long-term debt	1,576	1,456	4,678	4,226
Agency MBS
Interest income
Mortgage-backed credit securities	$ 5,417	$ 3,631	$ 15,433	$ 7,188

AAIC Balance Sheet

2023-09-30

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Sep. 30, 2023

Dec. 31, 2022

ASSETS

Cash and cash equivalents (includes $49 and $296, respectively, from consolidated VIEs)

$ 8,900

$ 28,021

MSR financing receivables, at fair value

191,800

180,365

Credit securities, at fair value

101,546

104,437

Mortgage loans, at fair value

25,216

29,264

Deposits

1,624

1,823

Other assets (includes $1,528 and $2,067, respectively, from consolidated VIEs)

17,081

18,720

Total assets

867,258

1,002,318

Liabilities:

Repurchase agreements

554,707

515,510

Long-term unsecured debt

86,713

86,405

Other liabilities (includes $-0- and $262, respectively, from consolidated VIEs)

12,396

13,718

Total liabilities

653,907

784,978

Commitments and contingencies

Stockholders’ Equity:

Additional paid-in capital

2,026,250

2,024,298

Accumulated deficit

(1,846,004)

(1,840,061)

Total stockholders’ equity

213,351

217,340

Total liabilities and stockholders’ equity

867,258

1,002,318

Variable Interest Entity, Primary Beneficiary

ASSETS

Cash and cash equivalents (includes $49 and $296, respectively, from consolidated VIEs)

296

Restricted cash of consolidated VIEs

^[1]

2,191

^[2]

Mortgage loans, at fair value

237

193,957

Other assets (includes $1,528 and $2,067, respectively, from consolidated VIEs)

1,528

2,067

Liabilities:

Secured debt of consolidated VIEs, at fair value

169,345

Other liabilities (includes $-0- and $262, respectively, from consolidated VIEs)

262

Agency MBS

ASSETS

Agency mortgage-backed securities, at fair value

520,851

443,540

Series B Preferred Stock

Stockholders’ Equity:

Preferred stock

9,001

Series C Preferred Stock

Stockholders’ Equity:

Preferred stock

23,820

Common Class A

Stockholders’ Equity:

Common stock

$ 284

$ 282

[1]	Restricted cash represents cash collected by the trust that must be used solely to satisfy the liabilities of the VIE in the month following collection.
[2]	Restricted cash represents cash collected by the trust that must be used solely to satisfy the liabilities of the VIE in the month following collection.

About Arlington Asset Investment Corp.

Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage related and residential real estate and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

CEO	Mr. J. Rock Tonkel Jr., CPA
WEBSITE	arlingtonasset.com
INDUSTRY	REIT Mortgage
EMPLOYEES	9

Arlington Asset Investment Corp. Frequently Asked Questions

What is the ticker symbol for Arlington Asset Investment Corp.? What does AAIC stand for in stocks?

AAIC is the stock ticker symbol of Arlington Asset Investment Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arlington Asset Investment Corp. (AAIC)?

As of Wed Dec 13 2023, market cap of Arlington Asset Investment Corp. is 137.08 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AAIC stock?

You can check AAIC's fair value in chart for subscribers.

What is the fair value of AAIC stock?

You can check AAIC's fair value in chart for subscribers. The fair value of Arlington Asset Investment Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arlington Asset Investment Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AAIC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arlington Asset Investment Corp. a good stock to buy?

The fair value guage provides a quick view whether AAIC is over valued or under valued. Whether Arlington Asset Investment Corp. is cheap or expensive depends on the assumptions which impact Arlington Asset Investment Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AAIC.

What is Arlington Asset Investment Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Dec 13 2023, AAIC's PE ratio (Price to Earnings) is 321.79 and Price to Sales (PS) ratio is 2.49. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AAIC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Arlington Asset Investment Corp.'s stock?

In the past 10 years, Arlington Asset Investment Corp. has provided -0.068 (multiply by 100 for percentage) rate of return.