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

AAIC POWR Grades

• Momentum is the dimension where AAIC ranks best; there it ranks ahead of 84.89% of US stocks.
• The strongest trend for AAIC is in Momentum, which has been heading up over the past 179 days.
• AAIC's current lowest rank is in the Stability metric (where it is better than 33.52% of US stocks).

AAIC Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for AAIC is 0.11 -- better than merely 12.28% of US stocks.
• The ratio of debt to operating expenses for Arlington Asset Investment Corp is higher than it is for about 98.16% of US stocks.
• Arlington Asset Investment Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 246.95%, greater than the shareholder yield of 99.03% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Arlington Asset Investment Corp, a group of peers worth examining would be LXP, GRP.U, MFA, SUNS, and BCS.
• 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 4 year cash and equivalents growth rate is now at -2.06%.
• The 2 year revenue growth rate now stands at -56.95%.
• Its 5 year revenue growth rate is now at -77.96%.

Over the past 34 months, AAIC's revenue has gone down $14,211,000.

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
2021-12-31	25.53	4.691	-12.431
2021-09-30	19.691	7.773	-4.798
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

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 57.07% of graded US stocks.
• AAIC's asset turnover comes in at 0.019 -- ranking 332nd of 444 Trading stocks.
• BDN, EQR, and PCH are the stocks whose asset turnover ratios are most correlated with AAIC.

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