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Arlington Asset Investment Corp. AAIC NYSE

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

SharesGrow Score
38/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Arlington Asset Investment Corp. (AAIC) trades at a trailing P/E of 53.8. Trailing earnings yield is 1.86%.

Criteria proven by this page:

  • VALUE (15/100, Fail) — trailing P/E is well above the S&P 500 average of ~25, suggesting a premium valuation (P/E 53.8).
  • Trailing Earnings Yield 1.86% — below bond yields — investors are paying a premium for expected growth rather than current earnings.

Overall SharesGrow Score: 38/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
15/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
35/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
70/100
→ Income

Valuation Snapshot — AAIC

Valuation Multiples
P/E (TTM)53.8
Forward P/EN/A
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.00
P/S Ratio4.64
EV/EBITDA0.0
Per Share Data
EPS (TTM)$0.09
Book Value / Share$0.00
Revenue / Share$1.04
FCF / Share$0.00
Yields & Fair Value
Earnings Yield1.86%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2013 $3.06 $30.75M $49.46M 160.9%
2014 $0.29 $73.48M $5.95M 8.1%
2015 $-3.02 $-16.68M $-69.4M -
2016 $-1.79 $6.8M $-41.35M -608.4%
2017 $0.67 $121.25M $17.44M 14.4%
2018 $-3.16 $261.91M $-91.8M -35%
2019 $0.38 $28.76M $13.74M 47.8%
2020 $-1.92 $-55.1M $-67.72M -
2021 $-0.29 $4.38M $-9.52M -217%
2022 $0.09 $30.53M $5.43M 17.8%
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