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Arlington Asset Investment Corp. AAIC NYSE

NYSE • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Arlington Asset Investment Corp. (AAIC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $4.84. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.

Financials: revenue is $31M, +152.4%/yr average growth. Net income is $5M, growing at -116.6%/yr. Net profit margin is 17.8% (healthy). Gross margin is 80.1% (-19.9 pp trend).

Balance sheet: total debt is $256M against $217M equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 0.66 (tight liquidity). Debt-to-assets is 25.5%. Total assets: $1.0B.

Analyst outlook: 2 / 9 analysts rate AAIC as buy (22%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 17/100 (Fail), Moat 35/100 (Fail), Future 20/100 (Fail), Income 70/100 (Pass).

AAIC SharesGrow Score Overview

38/100

SharesGrow Score

Below average — proceed with caution

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 58/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 35/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 70/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AAIC

AAIC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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AAIC: +152.4%/yr revenue is, -116.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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AAIC: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet AAIC: Debt-to-Equity (D/E) ratio 1.18 (moderate), Current ratio is 0.66 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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AAIC: Gross margin is 80.1% (-19.9 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 35/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 9 analysts rate AAIC as buy (22%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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AAIC: Net profit margin is 17.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range2.53-4.84

Volume341.11K

Avg Volume (30D)164.37K

Market Cap$137.08M

Beta (1Y)1.49

Share Statistics

EPS (TTM)0.09

Shares Outstanding$28.72M

IPO Date1997-12-23

Employees9

CEOJ. Rock Tonkel Jr., CPA

Financial Highlights & Ratios

Revenue (TTM)$30.53M

Gross Profit$24.46M

EBITDA$21.87M

Net Income$5.43M

Operating Income$21.87M

Total Cash$161.72M

Total Debt$255.75M

Net Debt$225.91M

Total Assets$1B

Price / Earnings (P/E)53.8

Price / Sales (P/S)4.49

Analyst Forecast

Rating ConsensusHold

Analysts Covering9

Buy 22% Hold 78% Sell 0%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS0413562051

Price Chart

AAIC

Arlington Asset Investment Corp. ↗ · NYSE

Real Estate • REIT - Mortgage

2.53 52WK RANGE 4.84

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