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Arlington Asset Investment Corp. (AI)

Stock Price: $2.61 USD -0.11 (-4.04%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 91.39M
Revenue (ttm) -50.48M
Net Income (ttm) -64.26M
Shares Out 36.82M
EPS (ttm) -1.84
PE Ratio n/a
Forward PE 9.68
Dividend $0.90
Dividend Yield 34.48%

Stock Quote

Trading Day Aug 3, 2020
Last Price $2.61
Previous Close $2.72
Change ($) -0.11
Change (%) -4.04%
Day's Open 2.71
Day's Range 2.58 - 2.71
Day's Volume 464,296
52-Week Range 1.40 - 6.77

More Stats

Market Cap 91.39M
Enterprise Value 575.72M
Earnings Date (est) Oct 27, 2020
Ex-Dividend Date n/a
Shares Outstanding 36.82M
Float 34.47M
EPS (basic) -1.81
EPS (diluted) -1.84
FCF / Share 1.20
Dividend $0.90
Dividend Yield 34.48%
Earnings Yield n/a
FCF Yield 47.97%
Payout Ratio n/a
Shares Short 928,114
Short Ratio 2.05
Short % of Float 2.87%
Beta 1.77
PE Ratio n/a
Forward PE 9.68
P/FCF Ratio 2.08
PS Ratio n/a
PB Ratio 0.51
Revenue -50.48M
Operating Income 10.85M
Net Income -64.26M
Free Cash Flow 43.84M
Net Cash -484.33M
Net Cash / Share -13.83
Gross Margin -56.97%
Operating Margin -21.49%
Profit Margin -273.40%
FCF Margin -86.85%
ROA -2.65%
ROE -22.82%
ROIC -1.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 1
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$3.50*
(34.10% upside)
Low
3.00
Current: $2.61
High
4.00
Target: 3.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue26.2346.1369.7376.1110294.1978.4959.1950.0441.73
Revenue Growth-43.14%-33.85%-8.38%-25.65%8.69%20%32.61%18.29%19.92%-
Gross Profit26.2346.1369.7376.1110294.1978.4959.1950.0441.73
Operating Income11.2132.7651.1655.3687.5975.6961.9041.7435.8527.09
Net Income13.74-91.8017.44-41.35-69.407.7552.8218415.1726.59
Shares Outstanding35.7129.0525.6523.0523.0020.0415.9910.217.727.73
Earnings Per Share0.31-3.180.66-1.79-3.020.383.2617.961.963.38
EPS Growth------88.34%-81.85%816.33%-42.01%-
Dividend Per Share1.051.682.282.503.003.503.503.503.381.90
Dividend Growth-37.31%-26.37%-9%-16.67%-14.29%0%0%3.7%77.63%-
Operating Cash Flow46.5763.7588.0388.5711169.5461.3725.6827.2613.26
Free Cash Flow46.5763.7588.0388.5711169.5461.3725.6827.2613.26
Cash & Equivalents56.7687.7780.7254.7936.9919494.1312191.1017.16
Total Debt3,6563,7963,7413,7233,6953,2201,5881,512663205
Net Cash / Debt-3,599-3,708-3,660-3,668-3,658-3,026-1,493-1,391-572-188
Assets4,0004,0994,1614,1174,2034,0182,1952,066955455
Liabilities3,6733,8253,7743,7583,7193,3721,6431,609772239
Book Value327274386359484645552457183217
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Arlington Asset Investment Corp.
Country United States
Employees 11
CEO James Rock Tonkel

Stock Information

Ticker Symbol AI
Stock Exchange New York Stock Exchange
Sector Real Estate
Industry REIT—Mortgage
Unique Identifier NYSE: AI
IPO Date December 23, 1997

Description

Arlington Asset Investment Corp. (NYSE: AI) is a principal investment firm that currently invests primarily in mortgage-related and other assets. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.