Arlington Asset Investment Corp Class A (new)
| NYSE: AAIC | Real Estate / REITs / USA |
| 4.19 | +0.0300 | +0.72% | Vol 63.84K | 1Y Perf 41.98% |
| Oct 4th, 2023 16:00 DELAYED |
| BID | 4.11 | ASK | 4.28 | ||
| Open | 4.17 | Previous Close | 4.16 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | Hold 3.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | 100/100/100 | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | 100/100/100 | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | 100/100/100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 71.86 | Earnings Rating | — | |
| Market Cap | 122.68M | Earnings Date | 13th Nov 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.15 | |
| Beta | 1.47 |
Today's Price Range 4.094.21 | 52W Range 2.534.84 | 5 Year PE Ratio Range -6.1020.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.19% | ||
| 1 Month | -9.17% | ||
| 3 Months | -8.37% | ||
| 6 Months | 50.18% | ||
| 1 Year | 41.98% | ||
| 3 Years | 45.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -5.07 | |||
ROE last 12 Months | 1.09 | |||
ROA (5Y Avg) | -1.60 | |||
ROA last 12 Months | 0.21 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | 0.00 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 49.30 | ||||
| 0.46 | ||||
| 2.43 | ||||
| 62.20 | ||||
| -18.70 | ||||
| 0.24 | ||||
| 0.46 | ||||
| 6.00 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| 0.60 | ||||
| 1.80 | ||||
| 1.60 | ||||
| Leverage Ratio | 5.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 2.97 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 34.95M | ||||
| 1.23 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q02 2023 | - | 0.04 | - |
| Q01 2023 | - | 0.02 | - |
| Q04 2022 | - | 0.05 | - |
| Q03 2022 | - | 0.11 | - |
| Q02 2022 | - | 0.05 | - |
| Q01 2022 | - | 0.05 | - |
| Q04 2021 | - | 0.02 | - |
| Q03 2021 | - | 0.06 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | 13th Nov 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 63.84K |
| Shares Outstanding | 29.28K |
| Shares Float | 26.34M |
| Trades Count | 819 |
| Dollar Volume | 264.90K |
| Avg. Volume | 114.19K |
| Avg. Weekly Volume | 85.24K |
| Avg. Monthly Volume | 112.00K |
| Avg. Quarterly Volume | 145.32K |
Arlington Asset Investment Corp Class A (new) (NYSE: AAIC) stock closed at 4.16 per share at the end of the most recent trading day (a -1.42% change compared to the prior day closing price) with a volume of 98.23K shares and market capitalization of 122.68M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 12 people. Arlington Asset Investment Corp Class A (new) CEO is J. Rock Tonkel.
The one-year performance of Arlington Asset Investment Corp Class A (new) stock is 41.98%, while year-to-date (YTD) performance is 41.98%. AAIC stock has a five-year performance of %. Its 52-week range is between 2.53 and 4.84, which gives AAIC stock a 52-week price range ratio of 71.86%
Arlington Asset Investment Corp Class A (new) currently has a PE ratio of 49.30, a price-to-book (PB) ratio of 0.46, a price-to-sale (PS) ratio of 2.43, a price to cashflow ratio of 62.20, a PEG ratio of -, a ROA of 0.21%, a ROC of -% and a ROE of 1.09%. The company’s profit margin is 2.97%, its EBITDA margin is -%, and its revenue ttm is $34.95 Million , which makes it $1.23 revenue per share.
Of the last four earnings reports from Arlington Asset Investment Corp Class A (new), there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Arlington Asset Investment Corp Class A (new)’s next earnings report date is 13th Nov 2023.
The consensus rating of Wall Street analysts for Arlington Asset Investment Corp Class A (new) is Hold (3), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Arlington Asset Investment Corp Class A (new) stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Arlington Asset Investment Corp Class A (new) has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Arlington Asset Investment Corp Class A (new) has a Sell technical analysis rating based on Technical Indicators (ADX : 26.91, ATR14 : 0.11, CCI20 : -126.98, Chaikin Money Flow : -0.35, MACD : -0.09, Money Flow Index : 34.93, ROC : -9.37, RSI : 34.30, STOCH (14,3) : 12.06, STOCH RSI : 0.00, UO : 40.43, Williams %R : -87.94), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Arlington Asset Investment Corp Class A (new) in the last 12-months were:
Arlington Asset Investment Corp Class A (new)
Arlington Asset Investment Corp is a U.S. based principal investment company. The company holds a leveraged MBS investment portfolio, including Agency MBS, private-label MBS, private-label interest-only MBS, and net long TBA positions, with Agency MBS accounting for the majority of total investment capital. Agency MBS consists of residential mortgage pass-through certificates, for which the U.S. government agency and government-sponsored enterprise guarantee the principal and interest payments. The company generates the majority of its total interest income from Agency MBS, with the rest from private-label MBS and other investments. The company focuses its business in the United States.
CEO: J. Rock Tonkel
Telephone: +1 703 373-0200
Address: 6862 Elm Street, McLean 22101, VA, US
Number of employees: 12
