Arlington Asset Investment Corp. (AI)
Stock Price:
$2.61 USD
-0.11 (-4.04%)
Updated Aug 3, 2020 4:00 PM EDT - Market closed
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 26.23 | 46.13 | 69.73 | 76.11 | 102 | 94.19 | 78.49 | 59.19 | 50.04 | 41.73 |
| Revenue Growth | -43.14% | -33.85% | -8.38% | -25.65% | 8.69% | 20% | 32.61% | 18.29% | 19.92% | - |
| Gross Profit | 26.23 | 46.13 | 69.73 | 76.11 | 102 | 94.19 | 78.49 | 59.19 | 50.04 | 41.73 |
| Operating Income | 11.21 | 32.76 | 51.16 | 55.36 | 87.59 | 75.69 | 61.90 | 41.74 | 35.85 | 27.09 |
| Net Income | 13.74 | -91.80 | 17.44 | -41.35 | -69.40 | 7.75 | 52.82 | 184 | 15.17 | 26.59 |
| Shares Outstanding | 35.71 | 29.05 | 25.65 | 23.05 | 23.00 | 20.04 | 15.99 | 10.21 | 7.72 | 7.73 |
| Earnings Per Share | 0.31 | -3.18 | 0.66 | -1.79 | -3.02 | 0.38 | 3.26 | 17.96 | 1.96 | 3.38 |
| EPS Growth | - | - | - | - | - | -88.34% | -81.85% | 816.33% | -42.01% | - |
| Dividend Per Share | 1.05 | 1.68 | 2.28 | 2.50 | 3.00 | 3.50 | 3.50 | 3.50 | 3.38 | 1.90 |
| Dividend Growth | -37.31% | -26.37% | -9% | -16.67% | -14.29% | 0% | 0% | 3.7% | 77.63% | - |
| Operating Cash Flow | 46.57 | 63.75 | 88.03 | 88.57 | 111 | 69.54 | 61.37 | 25.68 | 27.26 | 13.26 |
| Free Cash Flow | 46.57 | 63.75 | 88.03 | 88.57 | 111 | 69.54 | 61.37 | 25.68 | 27.26 | 13.26 |
| Cash & Equivalents | 56.76 | 87.77 | 80.72 | 54.79 | 36.99 | 194 | 94.13 | 121 | 91.10 | 17.16 |
| Total Debt | 3,656 | 3,796 | 3,741 | 3,723 | 3,695 | 3,220 | 1,588 | 1,512 | 663 | 205 |
| Net Cash / Debt | -3,599 | -3,708 | -3,660 | -3,668 | -3,658 | -3,026 | -1,493 | -1,391 | -572 | -188 |
| Assets | 4,000 | 4,099 | 4,161 | 4,117 | 4,203 | 4,018 | 2,195 | 2,066 | 955 | 455 |
| Liabilities | 3,673 | 3,825 | 3,774 | 3,758 | 3,719 | 3,372 | 1,643 | 1,609 | 772 | 239 |
| Book Value | 327 | 274 | 386 | 359 | 484 | 645 | 552 | 457 | 183 | 217 |
Numbers in millions USD, except per-share numbers.
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.