Trade

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Arlington Asset Investment Corp.
(NYSE: AI)
AdChoices
27.03
+0.27
+1.01%
After Hours :
27.03
0.00
0.00%

Open

26.78

Previous Close

26.76

Volume (Avg)

250.16k (355.50k)

Day's Range

26.68-27.04

52Wk Range

24.30-28.66

Market Cap.

527.52M

Dividend Rate (Yield )

3.50 (13.08%)

Beta

0.76

Shares Outstanding

19.26M

P/E Ratio (EPS)

6.89 (3.89)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Speciality Finance
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 30.73M

    • Net Income

    • 49.46M

    • Market Cap.

    • 527.52M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 100.19

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 0.76

    • Forward P/E

    • 6.53

    • Price/Sales

    • 6.90

    • Price/Book Value

    • 0.85

    • Price/Cash flow

    • 8.60

      • EBITDA

      • 14.14M

      • Return on Capital %

      • 2.34

      • Return on Equity %

      • 11.86

      • Return on Assets %

      • 2.34

      • Book Value/Share

      • 31.59

      • Shares Outstanding

      • 19.26M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.88 (9/25/2014)

      • Dividend Declaration Date

      • 9/17/2014

      Analyst Recommendation
      10/21/2014
      Buy
        • 1 Year Price Target

        • 30.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 265.00

          • 36.69

          • Net Income

            YTD/YTD (last year)

          • -74.20

          • -397.35

          • Net Income

            Q/Q (last year)

          • 489.80

          • 44.06

          • Sales (Revenue)

            5-Year Annual Average

          • -35.47

          • 35.41

          • Net Income

            5-Year Annual Average

          • -

          • 7.63

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 97.13

            • Pre-Tax Margin

            • 74.68

            • 17.93

            • Net Profit Margin

            • 100.19

            • 8.35

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.93

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 61.80

            • 8.81

            • Average Net Profit Margin

              5-Year Annual Average

            • 147.30

            • 11.59B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.06

              • 4.24

              • Current Ratio

              • -

              • 4.92

              • Quick Ratio

              • -

              • 1.35

              • Interest Coverage

              • -

              • -410.20

              • Leverage Ratio

              • 5.51

              • 8.90

              • Book Value/Share

              • 31.59

              • 18.71

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 6.78

                • 17.79

                • P/E Ratio 5-Year High

                • 8.40

                • 57.46

                • P/E Ratio 5-Year Low

                • 2.89

                • -107.09

                • Price/Sales Ratio

                • 6.79

                • 2.02

                • Price/Book Value

                • 0.83

                • 1.17

                • Price/Cash Flow Ratio

                • 8.60

                • 6.31

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 11.86

                    (46.70)

                  • 4.58

                    (2.07)

                  • Return on Assets %

                    (5-Year Average)

                  • 2.34

                    (7.30)

                  • 0.50

                    (0.35)

                  • Return on Capital %

                    (5-Year Average)

                  • 12.12

                    (26.90)

                  • 0.83

                    (0.50)

                  • Income/Employee

                  • 6.27M

                  • 71.29k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.02

                  • 0.06

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  14.14M
                  Operating Margin
                  46.01
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  8.60
                  Ownership

                  Institutional Ownership

                  33.28%

                  Top 10 Institutions

                  18.90%

                  Mutual Fund Ownership

                  18.19%

                  Float

                  98.10%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • API Efficient Frontier Income Fund

                  •  

                    430,000

                  • 6.70

                  • 2.18

                  • Vanguard Total Stock Mkt Idx

                  •  

                    358,270

                  • 15.25

                  • 1.82

                  • iShares Russell 2000 (AU)

                  •  

                    311,929

                  • 0.00

                  • 1.65

                  • iShares Russell 2000 Value

                  •  

                    150,250

                  • 0.00

                  • 0.80

                  • Vanguard Extended Market Index Fund

                  •  

                    147,939

                  • 12.13

                  • 0.75

                  • Spirit of America Real Estate Inc & Gr

                  •  

                    120,000

                  • 20.00

                  • 0.61

                  • AST Small-Cap Value

                  •  

                    98,400

                  • -1.89

                  • 0.50

                  • JPMorgan Small Cap Value

                  •  

                    91,500

                  • 0.00

                  • 0.46

                  • Target Small Capitalization Value Fund

                  •  

                    90,369

                  • 0.00

                  • 0.46

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Group, Inc.

                  •  

                    542,437

                  • +2.77%

                  • 2.75

                  • J.P. Morgan Investment Management Inc.

                  •  

                    495,280

                  • +12.93%

                  • 2.51

                  • State Street Corp

                  •  

                    464,112

                  • +21.91%

                  • 2.35

                  • BlackRock Fund Advisors

                  •  

                    461,909

                  • +22.87%

                  • 2.34

                  • Spirit Of America Management Corp

                  •  

                    435,000

                  • +278.26%

                  • 2.21

                  • Yorktown Management & Research Co Inc

                  •  

                    403,000

                  • 0.00%

                  • 2.04

                  • Northern Trust Investments, N.A.

                  •  

                    267,145

                  • +4.78%

                  • 1.36

                  • Renaissance Technologies Corp

                  •  

                    244,592

                  • +18.55%

                  • 1.24

                  • Cedar Hill Associates, LLC

                  •  

                    225,700

                  • +5.38%

                  • 1.14

                  • NWQ Investment Management Co LLC

                  •  

                    189,548

                  • -3.12%

                  • 0.96

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Speciality Finance

                  Type

                  High Yield

                  Style

                  Small Value

                  Arlington Asset Investment Corp., is a Virginia corporation. The Company is an investment firm that acquires & holds mortgage-related and other assets. The Company’s portfolio consists primarily of agency-backed mortgage-backed secur...moreities & private-label residential mortgage-backed securities. It acquires residential mortgage-backed securities (MBS), either issued by U.S. government agencies or guaranteed as to principal and interest by U.S. government agencies or U.S. government-sponsored entities. The Company operates mainly in the United States. It manages its portfolio of mortgage holdings with the goal of obtaining a high risk-adjusted return on capital. The Company is subject to examination by the U.S. Internal Revenue Service (IRS), and other taxing authorities in jurisdictions where the Com...morepany has significant business operations, such as Virginia.lessless

                  Key People

                  J. Rock Tonkel,Jr

                  President/CEO/Director

                  Eric F. Billings

                  Chairman of the Board/Director/Co-Founder

                  Kurt R. Harrington

                  CFO/Chief Accounting Officer/Executive VP/Treasurer

                  Daniel E. Berce

                  Director

                  Daniel J. Altobello

                  Director

                  • Arlington Asset Investment Corp.

                  • 1001 Nineteenth Street North

                  • Arlington, VA 22209

                  • USA.Map

                  • Phone: +1 703 373-0200

                  • Fax: +1 703 373-0680

                  • arlingtonasset.com

                  Incorporated

                  1997

                  Employees

                  11

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