Arlington Asset Investment Corp. (AAIC): Price and Financial Metrics

AAIC POWR Grades

• Sentiment is the dimension where AAIC ranks best; there it ranks ahead of 89.13% of US stocks.
• AAIC's strongest trending metric is Sentiment; it's been moving up over the last 51 weeks.
• AAIC ranks lowest in Growth; there it ranks in the 1st percentile.

AAIC Stock Summary

• AAIC's current price/earnings ratio is 597.23, which is higher than 98.92% of US stocks with positive earnings.
• The ratio of debt to operating expenses for Arlington Asset Investment Corp is higher than it is for about 98.65% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for AAIC comes in at -122.89% -- higher than that of just 1.89% of stocks in our set.
• Stocks with similar financial metrics, market capitalization, and price volatility to Arlington Asset Investment Corp are CHMI, WHF, HGSH, BBDC, and WVFC.
• Visit AAIC's SEC page to see the company's official filings. To visit the company's web site, go to www.arlingtonasset.com.

AAIC Valuation Summary

• AAIC's EV/EBIT ratio is 259.9; this is 575.94% higher than that of the median Real Estate stock.
• AAIC's EV/EBIT ratio has moved up 231.8 over the prior 243 months.
• Over the past 243 months, AAIC's price/earnings ratio has gone up 513.8.

Below are key valuation metrics over time for AAIC.

AAIC Growth Metrics

• Its year over year cash and equivalents growth rate is now at -29.59%.
• The year over year net income to common stockholders growth rate now stands at 117.28%.
• The 3 year net cashflow from operations growth rate now stands at -47.53%.

Over the past 33 months, AAIC's revenue has gone down $32,124,000.

The table below shows AAIC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	19.037	12.105	0.216
2021-03-31	17.715	17.221	17.474
2020-12-31	23.098	25.914	-70.707
2020-09-30	23.721	40.85	-54.799
2020-06-30	24.635	43.839	-67.343
2020-03-31	27.452	48.273	-101.118

AAIC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AAIC has a Quality Grade of C, ranking ahead of 56.56% of graded US stocks.
• AAIC's asset turnover comes in at 0.019 -- ranking 331st of 445 Trading stocks.
• AVB, COHN, and DEI are the stocks whose asset turnover ratios are most correlated with AAIC.

The table below shows AAIC's key quality metrics over time.