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 84.49% of US stocks.
• The strongest trend for AAIC is in Stability, which has been heading up over the past 163 days.
• AAIC's current lowest rank is in the Growth metric (where it is better than 3.18% of US stocks).

AAIC Stock Summary

• For AAIC, its debt to operating expenses ratio is greater than that reported by 98.39% of US equities we're observing.
• As for revenue growth, note that AAIC's revenue has grown -16.99% over the past 12 months; that beats the revenue growth of just 10.62% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for AAIC comes in at 63.77% -- higher than that of 96.9% of stocks in our set.
• Stocks that are quantitatively similar to AAIC, based on their financial statements, market capitalization, and price volatility, are MFA, CHMI, BLX, HGSH, and WVFC.
• AAIC's SEC filings can be seen here. And to visit Arlington Asset Investment Corp's official 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 5 year cash and equivalents growth rate is now at -2.06%.
• Its 5 year revenue growth rate is now at -77.96%.
• Its year over year revenue growth rate is now at -35.47%.

Over the past 67 months, AAIC's revenue has gone down $104,838,000.

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
2021-09-30	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
2020-06-30	24.635	43.839	-67.343

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.