AIW

Arlington Asset Investment Corp. [AIW] Stock Forecast

Q: What is Arlington Asset Investment Corp. stock symbol ?

Arlington Asset Investment Corp. is a US stock, located in Arlington of Va and trading under the symbol AIW

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

AIW Stock Summary

Earnings have grown 596.44% per last year.

Earnings are expected to rise 56.99% next year

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

AIW has more than 5 years of cash runway (71 months)

In the News

05:17 29 Sep 2023 AIW

Plenty Of Upside From Discounts To NAV

Discounts to book value (or NAV) are the start of your mortgage REIT analysis, but not the end. In this series we’re providing readers with the discounts to trailing book values throughout the sector and a few notes on the current environment.

01:34 29 Sep 2023 AIW

Upgrading One Of Our Least Favorite Mortgage REITs

Discounts to book value are the start of your analysis, but not the end. In this series we’re providing readers with the discounts to trailing book values throughout the sector and a few notes on the current environment.

01:48 29 Sep 2023 AIW

Sales Return For Mortgage REITs

Price-to-book ratios dropped materially, creating new opportunities. Buying with a discount to book value doesn’t guarantee success, yet it does improve the odds dramatically.

07:33 29 Sep 2023 AIW

Quick And Dirty Discounts To Book Value For September 1st, 2020

Discounts to book value are the start of your analysis, but not the end. In this series, we’re providing readers with the discounts to trailing book values throughout the sector and a few notes on the current environment.

10:49 29 Sep 2023 AIW

How To Pick Mortgage REITs

Analysis starts with discount to book, but it doesn't end there. Using current estimates for book value is far superior to using trailing book values, but the trailing values will still give investors a rough idea.

08:42 29 Sep 2023 AIW

Mortgage REIT Common Shares Are For Trading

One topic that seems to come up regularly is investors wondering about using a buy-and-hold strategy for years on common shares.

10:20 29 Sep 2023 AIW

Mortgage REITs: Earnings Recap

Mortgage REIT earnings season wrapped up this week. As with their Equity REIT peers, earnings reports were generally better-than-expected.

04:55 29 Sep 2023 AIW

Assessing AGNC Investment's Results For Q2 2020 (Running On All Cylinders)

On 7/27/2020, AGNC reported results for the second quarter of 2020. AGNC reported comprehensive income of $921 million and a non-tangible BV as of 6/30/2020 of $15.86 per common share.

11:55 29 Sep 2023 AIW

Federal Announces New Board Members

As part of its continuing efforts to ensure that it has the right skills and viewpoints to guide the company for the future, Federal Realty Investment Trust (NYSE: FRT) today announced that it is adding to the Board of Trustees The Honorable Nicole Y. Lamb-Hale and Mr. Anthony Nader effective September 1, 2020.

11:03 29 Sep 2023 AIW

Arlington Asset Investment Corp (AI) Q2 2020 Earnings Call Transcript

Image source: The Motley Fool. Arlington Asset Investment Corp (NYSE: AI)Q2 2020 Earnings CallJul 31, 2020, 9:00 a.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: OperatorGood morning.

AIW Financial details

Company Rating

Buy

Market Cap

Income

10.47M

Revenue

32.09M

Book val./share

7.83

Cash/share

0.47

Dividend

Dividend %

Employees

Optionable

Shortable

Yes

Earnings

10 May 2021

P/E

5000

Forward P/E

PEG

-263.01

P/S

P/B

P/C

53.19

P/FCF

Quick Ratio

Current Ratio

Debt / Equity

0.39

LT Debt / Equity

0.39

EPS (TTM)

0.26

EPS next Y

EPS next Q

0.32

EPS this Y

-131.03%

EPS next Y

EPS next 5Y

-145.92%

EPS last 5Y

NAN%

Revenue last 5Y

NAN%

Revenue Q/Q

508.66%

EPS Q/Q

-289.39%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

ROE

ROC

Gross Margin

Oper. Margin

Profit Margin

Payout

Shs Outstand

30.35M

Shs Float

32.55M

Target Price

52W Range

25-25

52W High

52W Low

RSI

Rel Volume

1.59

Avg Volume

1.14K

Volume

1.82K

Perf Week

Perf Month

Perf Quarter

Perf Half Y

Beta

1.8625

Volatility

0%, 0%

Prev Close

Price

Change

AIW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	-2.67	0.81	-1.56	0.14	1.06
Net income per share	-3.16	0.38	-1.92	-0.29	0.19
Operating cash flow per share	2.19	1.3	0.73	0.15	-0.05
Free cash flow per share	2.19	1.3	0.73	0.15	-0.05
Cash per share	3.02	1.59	0.99	0.78	5.7
Book value per share	9.45	9.16	6.97	6.94	7.57
Tangible book value per share	9.45	9.16	6.97	20.96	31.89
Share holders equity per share	9.45	9.16	6.97	6.94	7.57
Interest debt per share	5.47	4.8	5.36	4.14	9.65
Market cap	210.34M	198.9M	133.6M	113.09M	84.14M
Enterprise value	196.68M	216.47M	265.15M	213.68M	310.05M
P/E ratio	-2.29	14.47	-1.97	-11.89	15.51
Price to sales ratio	-2.71	6.92	-2.42	25.8	2.76
POCF ratio	3.3	4.27	5.16	24.11	-61.19
PFCF ratio	3.3	4.27	5.16	24.11	-61.19
P/B Ratio	0.77	0.61	0.54	0.5	0.39
PTB ratio	0.77	0.61	0.54	0.5	0.39
EV to sales	-2.53	7.53	-4.81	48.74	10.15
Enterprise value over EBITDA	-31.52	15.75	-3.92	-26.88	14.18
EV to operating cash flow	3.09	4.65	10.23	45.55	-225.49
EV to free cash flow	3.09	4.65	10.23	45.55	-225.49
Earnings yield	-0.44	0.07	-0.51	-0.08	0.06
Free cash flow yield	0.3	0.23	0.19	0.04	-0.02
Debt to equity	0.27	0.23	0.68	0.56	1.18
Debt to assets	0.02	0.02	0.14	0.16	0.26
Net debt to EBITDA	2.19	1.28	-1.94	-12.65	10.33
Current ratio	21.76	29.71	51.45	0	0
Interest coverage	-0.07	0.14	-2.95	-0.97	1.14
Income quality	-0.69	3.39	-0.38	-0.49	-0.25
Dividend Yield	0.26	0.22	0.08	0.03	0.03
Payout ratio	-0.59	3.24	-0.17	-0.31	0.51
Sales general and administrative to revenue	-0.17	0.52	-0.23	2.81	0.49
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0.02	0	0.02	0.01	0.03
Graham number	25.92	8.91	17.33	6.78	5.67
ROIC	-0.02	0.03	-0.16	-0.03	0.03
Return on tangible assets	-0.02	0	-0.06	-0.01	0.01
Graham Net	-128.3	-99.55	-26.1	0.44	7.4
Working capital	96.47M	133.96M	45.75M	178.33M	342.09M
Tangible asset value	274.44M	327.25M	246.27M	677.36M	915.91M
Net current asset value	-3.72B	-3.53B	-919.46M	52.65M	255.68M
Invested capital	0.27	0.23	0.68	0.56	1.18
Average receivables	12.95M	47.61M	46.71M	82.4M	166.8M
Average payables	4.53M	4.66M	2.79M	453.5K	0
Average inventory	0	0	0	0	0
Days sales outstanding	-62.71	1.04K	-76.57	12.76K	2.16K
Days payables outstanding	-8.13	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-5.82	0.35	-4.77	0.03	0.17
Payables turnover	-44.91	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	-0.33	0.04	-0.27	-0.04	0.02
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
Revenue per share	0.24	0.34	0.34	0.06	0.39
Net income per share	0.01	0.12	0.15	-0.08	0.17
Operating cash flow per share	-0.01	0.01	0.03	-0.16	-0.24
Free cash flow per share	-0.01	0.01	0.03	-0.16	-0.24
Cash per share	0.33	5.72	5.74	0.46	0.47
Book value per share	7.43	7.56	7.63	7.68	7.83
Tangible book value per share	7.43	7.56	32.17	25.76	26.03
Share holders equity per share	7.43	7.56	7.63	7.68	7.83
Interest debt per share	14.56	11.69	9.26	3.39	3.38
Market cap	93.49M	77.08M	83.41M	80.09M	130.02M
Enterprise value	493.76M	385.49M	309.32M	142.76M	201.07M
P/E ratio	76.13	5.62	4.75	-9.03	6.68
Price to sales ratio	13.73	7.9	8.72	44.45	11.85
POCF ratio	-258.26	281.31	84.6	-18.14	-19.65
PFCF ratio	-258.26	281.31	84.6	-18.14	-19.65
P/B Ratio	0.44	0.36	0.38	0.37	0.59
PTB ratio	0.44	0.36	0.38	0.37	0.59
EV to sales	72.49	39.52	32.34	79.22	18.33
Enterprise value over EBITDA	62.4	113.45	65.02	25.25	39.2
EV to operating cash flow	-1.36K	1.41K	313.71	-32.33	-30.4
EV to free cash flow	-1.36K	1.41K	313.71	-32.33	-30.4
Earnings yield	0	0.04	0.05	-0.03	0.04
Free cash flow yield	0	0	0.01	-0.06	-0.05
Debt to equity	1.94	1.52	1.18	0.4	0.39
Debt to assets	0.38	0.3	0.26	0.11	0.11
Net debt to EBITDA	50.58	90.76	47.49	11.09	13.85
Current ratio	0	0	0	0	0
Interest coverage	2.19	1.22	0.68	0.67	0.63
Income quality	-1.18	0.08	0.22	1.99	-1.36
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	2.3	0.2	0.15	-0.3	0.14
Sales general and administrative to revenue	0.56	0.35	0.47	2.17	0.43
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0.09	0.37	-0.28	-1.64	0
Graham number	1.34	4.54	5.15	3.7	5.53
ROIC	0	0.01	0.01	0.02	0.01
Return on tangible assets	0	0	0	0	0.01
Graham Net	-26.81	-20.27	7.46	2.27	2.62
Working capital	129.84M	323.55M	342.09M	12.83M	13.25M
Tangible asset value	213.7M	214.21M	915.91M	721.5M	730.86M
Net current asset value	-741.22M	-536.39M	255.68M	-73.68M	-73.36M
Invested capital	1.94	1.52	1.18	0.4	0.39
Average receivables	129.74M	142.42M	172.48M	181.71M	189.48M
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	1.59K	1.52K	1.7K	9.14K	1.61K
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0.06	0.06	0.05	0.01	0.06
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0	0.02	0.02	-0.01	0.02
Capex per share	0	0	0	0	0