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AAIC

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

4.84USD Delayed
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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
YearQ1Q2Q3Q4
202349.9M53.8M55.0M0
202226.7M28.4M34.4M43.3M
202127.3M28.2M29.1M25.5M
2020114.6M88.0M64.8M46.0M
2019133.9M136.6M132.4M123.5M
2018121.8M120.4M124.4M131.0M
2017106.9M112.0M115.2M121.2M
2016119.5M117.6M112.0M105.3M
2015130.2M128.4M126.4M121.3M
201492.6M99.5M109.8M123.5M
201369.1M76.2M83.7M87.0M
201253.4M56.2M58.6M64.2M
201142.9M46.1M49.0M52.5M
2010133.0M101.9M70.7M39.6M
2009000164.2M

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 49

Which funds bought or sold AAIC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
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
BARCLAYS PLC
sold off
-100
-66,000
-
-%
Feb 15, 2024
Farther Finance Advisors, LLC
sold off
-100
-469
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
sold off
-100
-71,031
-
-%
Feb 15, 2024
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
sold off
-100
-6,248,800
-
-%
Feb 14, 2024
RBF Capital, LLC
sold off
-100
-1,894,930
-
-%
Feb 14, 2024
CITADEL ADVISORS LLC
sold off
-100
-57,562
-
-%
Feb 14, 2024
Royal Bank of Canada
sold off
-100
-6,000
-
-%
Feb 14, 2024
VANGUARD GROUP INC
sold off
-100
-7,062,070
-
-%

1–10 of 49

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jan 08, 2024
15-15D
15-15D
Jan 08, 2024
15-15D
15-15D
Dec 26, 2023
15-12G
15-12G
Dec 26, 2023
25
25
Dec 18, 2023
4
Insider Trading
Dec 18, 2023
EFFECT
EFFECT
Dec 18, 2023
EFFECT
EFFECT
Dec 18, 2023
EFFECT
EFFECT
Dec 18, 2023
EFFECT
EFFECT

Arlington Asset Investment Corp. News

Latest updates
Business Wire01 Feb 202408:00 am
National Mortgage Professional9 months ago

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

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue6.8%13,575,00012,716,00014,000,00014,726,00012,388,0008,763,0007,406,0005,880,0006,346,0007,045,0006,259,0009,497,0005,410,0006,134,00024,973,00028,255,00028,674,00032,717,00033,832,00037,174,00032,864,000
  S&GA Expenses-31.4%3,233,0004,713,0003,911,0004,467,0003,377,0003,787,0003,284,0002,980,0002,897,0003,190,0002,637,0003,073,0002,971,0003,328,0003,243,0003,017,0004,198,0003,424,0004,376,0001,658,0003,954,000
EBITDA Margin-36.0%0.440.680.640.730.830.770.530.350.640.801.41-0.97---------
Interest Expenses5.8%4,816,0004,551,0005,653,0007,002,0006,647,0004,526,0003,697,0003,713,0004,396,0005,087,0003,758,0006,414,0003,778,0003,765,0009,141,0007,037,0004,692,0006,582,0007,917,00010,624,00010,338,000
Income Taxes-85.7%199,0001,387,000109,000-45,0001,074,000802,0002,287,000808,000436,000-76,000398,000---------33,639,0009,628,000
Earnings Before Taxes-202.5%-6,414,0006,255,000-2,109,0004,344,0004,505,0001,109,000-414,0004,642,000186,000-7,135,000-5,642,00011,461,0004,759,00010,234,000-94,170,00027,410,000-7,737,000-23,525,00017,594,000-59,944,0004,127,000
EBT Margin-84.4%0.040.240.160.220.290.19-0.10-0.31-0.040.120.76-1.47---------
Net Income-235.8%-6,613,0004,868,000-2,218,0004,389,0003,431,000307,000-2,701,0003,834,000-250,000-7,059,000-6,040,00011,461,0004,759,00010,234,000-94,170,00027,410,000-7,737,000-23,525,00017,594,000-26,305,000-5,501,000
Net Income Margin-96.0%0.010.190.120.130.140.04-0.23-0.37-0.060.110.75-1.47---------
Free Cashflow66.6%-2,208,000-6,615,000-4,416,000986,000274,000-362,000-2,273,000-248,0002,770,0001,482,000687,0002,834,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets6.1%8678178081,0021,0741,0859218038801,0308831,2129457862,3584,0004,1004,0644,6734,0994,536
    Cash Equivalents-32.8%9.0013.0013.0028.0014.0010.0022.0021.0021.002.0048.0029.009.0014.0089.0020.0012.0035.0038.0027.0032.00
Liabilities9.4%6545975937858608717035796558016449667085472,1253,6733,7913,7404,3173,8254,226
Shareholder's Equity-3.0%213220215217214214218224225229239246237239233327308324356274311
  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 Capital0.0%2,0262,0262,0252,0242,0252,0252,0282,0302,0342,0382,0412,0412,0422,0472,0502,0492,0482,0482,0471,9981,997
Shares Outstanding-28.00---29.0029.0030.00-33.0033.0033.00-35.0037.00-------
Float------91.00---129---105---247---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations66.6%-2,208-6,615-4,416986274-362-2,273-2482,7701,4826872,8347,1026,5989,38017,77010,09111,0327,67217,59216,340
Cashflow From Investing-627.3%-56,945-7,83022,353-65,617-22,701-82,292153,14077,187168,568-209,899206,012-95,720-77,1841,532,7301,614,251115,524-189,937433,302-305,385357,803-352,043
Cashflow From Financing268.4%54,79514,873-35,31678,49623,28066,290-140,795-79,803-153,493154,467-185,909115,31673,521-1,614,608-1,553,891-125,787157,291-447,197308,547-380,881349,206
  Dividend Payments-100.0%-6596606596757077427397317237237237367589,0989,0989,05614,68011,68611,62710,971
  Buy Backs----1,0841,4933,2423,4974,3724,0953,4815221,4665,8433,036------260

AAIC Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 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 loans2,8492,7368,4134,580
Other62110350548
Total interest and other income13,57512,38840,29128,557
Rent revenues from single-family properties02,10305,304
Interest expense    
Repurchase agreements7,1832,86319,9123,902
Total interest expense8,7595,97225,27113,673
Net operating income4,8166,64715,02014,870
Investment and derivative (loss) gain, net(7,997)1,235(5,431)778
General and administrative expenses    
Compensation and benefits2,0912,2566,3836,645
Other general and administrative expenses1,1421,1215,4743,803
Total general and administrative expenses3,2333,37711,85710,448
(Loss) income before income taxes(6,414)4,505(2,268)5,200
Income tax provision1991,0741,6954,163
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)    
Basic28,08128,33828,05528,973
Diluted28,08128,91328,05528,973
Single Family properties    
Interest expense    
Single-family property operating expenses$ 0$ 1,872$ 0$ 5,318
Variable Interest Entity, Primary Beneficiary    
Interest income    
Loans02,3031,4545,268
Secured Debt | Single Family properties    
Interest expense    
Long-term debt074101,867
Secured Debt | Variable Interest Entity, Primary Beneficiary    
Interest expense    
Secured debt of consolidated VIEs09126813,678
Unsecured Debt    
Interest expense    
Long-term debt1,5761,4564,6784,226
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 value191,800180,365
Credit securities, at fair value101,546104,437
Mortgage loans, at fair value25,21629,264
Deposits1,6241,823
Other assets (includes $1,528 and $2,067, respectively, from consolidated VIEs)17,08118,720
Total assets867,2581,002,318
Liabilities:  
Repurchase agreements554,707515,510
Long-term unsecured debt86,71386,405
Other liabilities (includes $-0- and $262, respectively, from consolidated VIEs)12,39613,718
Total liabilities653,907784,978
Commitments and contingencies
Stockholders’ Equity:  
Additional paid-in capital2,026,2502,024,298
Accumulated deficit(1,846,004)(1,840,061)
Total stockholders’ equity213,351217,340
Total liabilities and stockholders’ equity867,2581,002,318
Variable Interest Entity, Primary Beneficiary  
ASSETS  
Cash and cash equivalents (includes $49 and $296, respectively, from consolidated VIEs)49296
Restricted cash of consolidated VIEs3[1]2,191[2]
Mortgage loans, at fair value237193,957
Other assets (includes $1,528 and $2,067, respectively, from consolidated VIEs)1,5282,067
Liabilities:  
Secured debt of consolidated VIEs, at fair value91169,345
Other liabilities (includes $-0- and $262, respectively, from consolidated VIEs)0262
Agency MBS  
ASSETS  
Agency mortgage-backed securities, at fair value520,851443,540
Series B Preferred Stock  
Stockholders’ Equity:  
Preferred stock9,0019,001
Series C Preferred Stock  
Stockholders’ Equity:  
Preferred stock23,82023,820
Common Class A  
Stockholders’ Equity:  
Common stock$ 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.
AAIC
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
 WEBSITEwww.arlingtonasset.com
 EMPLOYEES9

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.