Ticker
AIC

Price
24.35
Stock movement up
+- (%)
Company name
Arlington Asset Investment Corp ELKS
Exchange
(NYSE
,
Currency
USD
)
Sector
Financials >
Investment Banking & Investment Services
Market cap
-
Ent value
846.13M
Price/Sales
-
Price/Book
-
Div yield
6.93%
Div growth
-
Growth years
-
FCF payout
-68.66%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
1.25%
3 year return
1.74%
5 year return
0.33%
10 year return
-
Last updated: 2023-11-21
Arlington Asset Investment recently put out its Q4 numbers. Read more to see our thoughts on Arlington 6.75% 2025 Notes, AIC, and our recommendation.
April 17, 2023

iO Charts is a Seeking Alpha partner

Arlington Asset Investment Corp is a REIT that primary invests in mortgage backed securities. Amid higher interest rates, read the outlook here.
November 19, 2022

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.69
Dividend yield6.93%
Payout frequencyQuarterly
Maximum yield24.29%
Average yield7.05%
Minimum yield6.56%
Discount to avg yield-1.71%
Upside potential-1.68%
Yield as % of max yield28.54%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.93%
Current yield distribution54.92%
Yield at 100% (Min)6.56%
Yield at 90%6.68%
Yield at 80%6.72%
Yield at 50% (Median)6.96%
Yield at 20%7.18%
Yield at 10%7.33%
Yield at 0% (Max)24.29%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.69
Payout frequencyQuarterly
Ex-div date29 Nov 2023
EPS (TTM)0.72
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
AICS&P500
DGR MR--3.37%
DGR TTM-5.40%
DGR 3 years-4.00%
DGR 5 years-5.65%
DGR 10 years-7.37%
DGR 15 years-5.83%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.63%-68.66%
Average-218.87%74.89%
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA18.35

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales84.21
Arlington Asset Investment Corp. (NYSE:NYSE:AAIC) Q3 2022 Earnings Conference Call November 15, 2022 10:00 AM ETCompany RepresentativesRock Tonkel -...
November 15, 2022

iO Charts is a Seeking Alpha partner

The following slide deck was published by Arlington Asset Investment Corp.
November 15, 2022

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)0.72
FCF per share (TTM)-0.19

Income statement

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Income statement data
Revenue (TTM)10.05M
Gross profit (TTM)8.21M
Operating income (TTM)14.13M
Net income (TTM)20.95M
EPS (TTM)0.72
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)81.76%
Operating margin (TTM)140.67%
Profit margin (TTM)208.49%

Balance Sheet

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Balance Sheet data
Cash13.80M
Net receivables164.59M
Total current assets323.55M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets1.07B
Accounts payable0.00
Short/Current long term debt86.30M
Total current liabilities0.00
Total liabilities859.93M
Shareholder's equity214.21M
Net tangible assets181.24M

Cash flow

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Cash flow data
Operating cash flow (TTM)-5.38M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-5.38M
Dividends paid (TTM)3.69M

Financial returns

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Financial returns data
Return on Equity9.78%
Return on Assets1.95%
Return on Invested Capital5.86%
Cash Return on Invested Capital-1.51%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.38
Daily high24.39
Daily low24.35
Daily Volume1K
All-time high25.74
1y analyst estimate-
Beta-
EPS (TTM)0.72
Dividend per share1.69
Ex-div date29 Nov 2023
Next earnings date-

Downside potential

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Downside potential data
AICS&P500
Current price drop from All-time high-5.40%-5.12%
Highest price drop-72.63%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-7.14%-11.48%
Avg time to new high209 days13 days
Max time to new high1408 days1805 days
The following slide deck was published by Arlington Asset Investment Corp.
August 10, 2022

iO Charts is a Seeking Alpha partner

Arlington Asset Investment Corp. (NYSE:NYSE:AAIC) Q2 2022 Earnings Conference Call August 10, 2022 10:00 AM ETCompany ParticipantsRichard Konzmann - Chief...
August 10, 2022

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AIC (Arlington Asset Investment Corp ELKS) company logo
Marketcap
-
Marketcap category
Small-cap
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.
Employees
12
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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Arlington Asset Investment Corp. (NYSE:NYSE:AAIC) Q1 2022 Earnings Conference Call May 13, 2022 10:00 AM ETCompany ParticipantsRichard Konzmann – Chief...
May 13, 2022

iO Charts is a Seeking Alpha partner

The following slide deck was published by Arlington Asset Investment Corp.
May 13, 2022

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
Get the latest news and real-time alerts from Arlington Asset Investment Corp. 6.75% SR NT 25 (AIC) stock at Seeking Alpha.
May 13, 2022
The following slide deck was published by Arlington Asset Investment Corp.
March 4, 2022
Arlington Asset Investment Corp. (NYSE:NYSE:AAIC) Q4 2021 Earnings Conference Call March 3, 2022 10:00 AM ETCompany ParticipantsRichard Konzmann - CFORock...
March 3, 2022
Call Start: 10:00 January 1, 0000 10:23 AM ETArlington Asset Investment Corp.
November 10, 2021
The following slide deck was published by Arlington Asset Investment Corp.
August 5, 2021
Arlington Asset Investment Corp. (NYSE:NYSE:AAIC) Q2 2021 Earnings Conference Call August 4, 2021 9:00 AM ETCompany ParticipantsRock Tonkel - Chairman and...
August 4, 2021
Arlington Asset Investment Corp. (NYSE:NYSE:AIC) Q4 2020 Earnings Conference Call February 16, 2021 10:00 AM ETCompany ParticipantsRichard Konzmann -...
February 16, 2021
The following slide deck was published by Arlington Asset Investment Corp.
February 16, 2021
AAIC common shares are not investable at this time. Their baby bonds, however, seem like good value plays.
December 5, 2020
Arlington Asset Investment Corp. (AI) Q2 2020 Earnings Conference Call July 31, 2020 9:00 AM ETCompany ParticipantsRichard Konzmann – Chief Financial...
July 31, 2020
iO Charts is a Seeking Alpha partnerNext page