Arlington Asset Investment Corp. (AI)

Oct 26, 2020 - Stock symbol was changed to AAIC

Stock Price: $2.62 USD -0.11 (-4.03%)

Updated Oct 26, 2020 4:10 PM EDT

Stock Price Chart

Key Info

Market Cap	91.74M
Revenue (ttm)	24.64M
Net Income (ttm)	-67.34M
Shares Out	35.02M
EPS (ttm)	-1.84
PE Ratio	n/a
Forward PE	23.75
Dividend	$0.90
Dividend Yield	34.35%

Stock Quote

Trading Day	Oct 26, 2020
Last Price	$2.62
Previous Close	$2.73
Change ($)	-0.11
Change (%)	-4.03%
Day's Open	2.62
Day's Range	2.61 - 2.82
Day's Volume	86,591
52-Week Range	1.40 - 6.77

More Stats

Market Cap	91.74M
Enterprise Value	576.07M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	35.02M
Float	34.01M
EPS (basic)	-1.81
EPS (diluted)	-1.84
FCF / Share	1.20

Dividend	$0.90
Dividend Yield	34.35%
Earnings Yield	n/a
FCF Yield	47.78%
Payout Ratio	n/a
Shares Short	963,553
Short Ratio	3.40
Short % of Float	2.83%
Beta	1.58

PE Ratio	n/a
Forward PE	23.75
P/FCF Ratio	2.09
PS Ratio	3.72
PB Ratio	0.47
Revenue	24.64M
Operating Income	10.85M
Net Income	-67.34M
Free Cash Flow	43.84M

Net Cash	-484.33M
Net Cash / Share	-13.83
Gross Margin	-56.97%
Operating Margin	44.04%
Profit Margin	-273.40%
FCF Margin	177.95%
ROA	-2.65%
ROE	-22.82%
ROIC	-1.20%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (4)

Buy	1
Overweight	0
Hold	3
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: Overweight

Price Target

$3.50*

(33.59% upside)

Low

3.00

Current: $2.62

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 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 (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.