Arlington Asset Investment Corp Company Profile (NYSE:AI)

About Arlington Asset Investment Corp (NYSE:AI)

Arlington Asset Investment Corp logoArlington Asset Investment Corp. is an investment company. The Company focuses on acquiring and holding a levered portfolio of residential mortgage-backed securities (MBS), consisting of agency MBS and private-label MBS. Agency MBS include residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a United States Government agency or government-sponsored enterprise (GSE), such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac). Private-label MBS, or non-agency MBS, include residential MBS that are not guaranteed by a GSE or the United States Government. The Company funds its investments primarily through short-term financing arrangements. The Company purchases agency MBS either in initial offerings or in the secondary market through broker-dealers or similar entities. It may invest in agency MBS collateralized by adjustable-rate mortgage loans (ARMs) or hybrid ARMs.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Mortgage Investment
  • Sub-Industry: Asset Management & Custody Banks
  • Symbol: NYSE:AI
  • CUSIP: 04135620
  • Web: www.arlingtonasset.com
Capitalization:
  • Market Cap: $340.24 million
  • Outstanding Shares: 23,628,000
Average Prices:
  • 50 Day Moving Avg: $14.29
  • 200 Day Moving Avg: $14.90
  • 52 Week Range: $12.60 - $17.13
P/E:
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 6.18
  • P/E Growth: -0.64
Sales & Book Value:
  • Annual Revenue: $53.14 million
  • Price / Sales: 6.40
  • Book Value: $15.85 per share
  • Price / Book: 0.91
Dividend:
  • Annual Dividend: $2.50
  • Dividend Yield: 17.4%
Profitability:
  • Net Margins: -45.31%
  • Return on Equity: 1.28%
  • Return on Assets: 0.14%
Debt:
  • Debt-to-Equity Ratio: 0.17%
  • Current Ratio: 1.13%
  • Quick Ratio: 0.07%
Misc:
  • Average Volume: 394,186 shs.
  • Beta: 1.06
  • Short Ratio: 6.25
 

Frequently Asked Questions for Arlington Asset Investment Corp (NYSE:AI)

What is Arlington Asset Investment Corp's stock symbol?

Arlington Asset Investment Corp trades on the New York Stock Exchange (NYSE) under the ticker symbol "AI."

How often does Arlington Asset Investment Corp pay dividends? What is the dividend yield for Arlington Asset Investment Corp?

Arlington Asset Investment Corp announced a quarterly dividend on Wednesday, March 15th. Shareholders of record on Friday, March 31st will be paid a dividend of $0.625 per share on Friday, April 28th. This represents a $2.50 dividend on an annualized basis and a yield of 17.36%. The ex-dividend date is Wednesday, March 29th. View Arlington Asset Investment Corp's Dividend History.

How were Arlington Asset Investment Corp's earnings last quarter?

Arlington Asset Investment Corp (NYSE:AI) posted its quarterly earnings data on Tuesday, April, 25th. The company reported $0.22 earnings per share for the quarter, beating analysts' consensus estimates of $0.21 by $0.01. The firm had revenue of $20.28 million for the quarter, compared to the consensus estimate of $19.54 million. Arlington Asset Investment Corp had a negative net margin of 45.31% and a positive return on equity of 1.28%. View Arlington Asset Investment Corp's Earnings History.

When will Arlington Asset Investment Corp make its next earnings announcement?

Arlington Asset Investment Corp is scheduled to release their next quarterly earnings announcement on Monday, July, 24th 2017. View Earnings Estimates for Arlington Asset Investment Corp.

Where is Arlington Asset Investment Corp's stock going? Where will Arlington Asset Investment Corp's stock price be in 2017?

3 equities research analysts have issued 12 month price objectives for Arlington Asset Investment Corp's shares. Their forecasts range from $15.50 to $16.50. On average, they expect Arlington Asset Investment Corp's share price to reach $16.00 in the next year. View Analyst Ratings for Arlington Asset Investment Corp.

What are analysts saying about Arlington Asset Investment Corp stock?

Here are some recent quotes from research analysts about Arlington Asset Investment Corp stock:

  • 1. According to Zacks Investment Research, "Arlington Asset Investment Corp. is a principal investment firm that currently invests primarily in mortgage-related and other assets. " (5/1/2017)
  • 2. FBR & Co analysts commented, "We reiterate our Market Perform rating and $16.00 price target on Arlington Asset following 4Q16 results that reflected a challenging interest rate in which book value declined 14% QOQ (compared to our estimated book value decline of 11% QOQ) and the company realized a GAAP EPS loss of $1.79. Core EPS, which excludes fair value adjustments, came in at $0.64, in line with Street and FBR estimates and ahead of the $0.625 quarterly dividend. The portfolio now consists entirely of agency assets, resulting in higher leverage on the overall portfolio and greater exposure to rates, which in turn weighs more heavily on book value markdowns as MBS spreads widen. With that said, the company put on additional hedges to counteract higher rates and duration risk, which management expects will yield a more stable book value going forward. With shares currently trading at ~0.90x 4Q16 book value, we maintain a balanced view." (2/9/2017)

Who are some of Arlington Asset Investment Corp's key competitors?

Who are Arlington Asset Investment Corp's key executives?

Arlington Asset Investment Corp's management team includes the folowing people:

  • Eric F. Billings, Executive Chairman of the Board
  • J. Rock Tonkel Jr., President, Chief Executive Officer, Director
  • Richard Ernst Konzmann, Chief Financial Officer, Executive Vice President, Treasurer
  • Daniel J. Altobello, Lead Independent Director
  • Daniel E. Berce, Independent Director
  • David W. Faeder, Independent Director
  • Peter A. Gallagher, Independent Director
  • Ralph S. Michael III, Independent Director

Who owns Arlington Asset Investment Corp stock?

Arlington Asset Investment Corp's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include American Financial Group Inc. (5.94%), Vanguard Group Inc. (0.00%), Ameriprise Financial Inc. (1.84%), Bank of New York Mellon Corp (1.17%), PVG Asset Management Corp (1.17%) and Geode Capital Management LLC (0.00%). Company insiders that own Arlington Asset Investment Corp stock include Daniel E Berce, Eric F Billings and J Rock Tonkel Jr. View Institutional Ownership Trends for Arlington Asset Investment Corp.

Who sold Arlington Asset Investment Corp stock? Who is selling Arlington Asset Investment Corp stock?

Arlington Asset Investment Corp's stock was sold by a variety of institutional investors in the last quarter, including Goldman Sachs Group Inc., Morgan Stanley, Prudential Financial Inc., AQR Capital Management LLC, JPMorgan Chase & Co., Wells Fargo & Company MN, Tudor Investment Corp ET AL and Credit Suisse AG. View Insider Buying and Selling for Arlington Asset Investment Corp.

Who bought Arlington Asset Investment Corp stock? Who is buying Arlington Asset Investment Corp stock?

Arlington Asset Investment Corp's stock was acquired by a variety of institutional investors in the last quarter, including PVG Asset Management Corp, Rational Advisors LLC, Vanguard Group Inc., Parametric Portfolio Associates LLC, Ameriprise Financial Inc., Wellington Management Group LLP, Trexquant Investment LP and Geode Capital Management LLC. Company insiders that have bought Arlington Asset Investment Corp stock in the last two years include Daniel E Berce, Eric F Billings and J Rock Tonkel Jr. View Insider Buying and Selling for Arlington Asset Investment Corp.

How do I buy Arlington Asset Investment Corp stock?

Shares of Arlington Asset Investment Corp can be purchased through any online brokerage account. Popular online brokerages include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Arlington Asset Investment Corp's stock price today?

One share of Arlington Asset Investment Corp stock can currently be purchased for approximately $14.40.


MarketBeat Community Rating for Arlington Asset Investment Corp (NYSE AI)
Community Ranking:  2.2 out of 5 ( )
Outperform Votes:  93 (Vote Outperform)
Underperform Votes:  114 (Vote Underperform)
Total Votes:  207
MarketBeat's community ratings are surveys of what our community members think about Arlington Asset Investment Corp and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Consensus Ratings for Arlington Asset Investment Corp (NYSE:AI) (?)
Ratings Breakdown: 2 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.33)
Consensus Price Target: $16.00 (11.11% upside)

Analysts' Ratings History for Arlington Asset Investment Corp (NYSE:AI)
Show:
DateFirmActionRatingPrice TargetImpact on Share PriceDetails
2/9/2017FBR & CoReiterated RatingHoldN/AView Rating Details
2/9/2017Maxim GroupLower Price TargetBuy$19.00 -> $16.50N/AView Rating Details
10/27/2016WunderlichBoost Price TargetHold$14.50 -> $15.50N/AView Rating Details
5/12/2016Barclays PLCLower Price TargetEqual Weight$15.00 -> $14.00N/AView Rating Details
2/24/2016Compass PointDowngradeBuy -> Neutral$13.00N/AView Rating Details
2/4/2016Ladenburg Thalmann Financial ServicesUpgradeNeutral -> Buy$14.25N/AView Rating Details
7/31/2015MLV & Co.Lower Price TargetHold$24.25 -> $21.25N/AView Rating Details
(Data available from 5/29/2015 forward)

Earnings

Earnings History for Arlington Asset Investment Corp (NYSE:AI)
Earnings by Quarter for Arlington Asset Investment Corp (NYSE:AI)
Earnings History by Quarter for Arlington Asset Investment Corp (NYSE AI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
7/24/2017        
4/25/2017Q1 2017$0.21$0.22$19.54 million$20.28 millionViewN/AView Earnings Details
2/7/2017Q4 2016$0.65$0.64$21.72 million$16.14 millionViewListenView Earnings Details
10/25/2016Q316$0.66$0.64$21.63 million$18.26 millionViewN/AView Earnings Details
7/26/2016Q216$0.67$0.67$23.55 million$19.65 millionViewN/AView Earnings Details
5/10/2016Q116$0.92$0.80$28.34 million$22.06 millionViewListenView Earnings Details
10/26/2015Q315$1.33$1.35$35.41 million$35.41 millionViewListenView Earnings Details
7/27/2015Q215$1.30$1.31$33.99 million$34.12 millionViewListenView Earnings Details
4/27/2015Q115$1.18$1.50$33.08 million$33.24 millionViewN/AView Earnings Details
2/3/2015Q414$1.15$1.36$33.52 million$32.86 millionViewN/AView Earnings Details
7/29/2014Q214$0.67$1.18$24.38 million$30.06 millionViewN/AView Earnings Details
2/3/2014Q4$1.02$1.22$21.17 millionViewN/AView Earnings Details
2/6/2013Q4 2012$1.01$1.25$17.71 million$16.70 millionViewN/AView Earnings Details
(Data available from 1/1/2011 forward)

Estimates

Earnings Estimates for Arlington Asset Investment Corp (NYSE:AI)
2017 EPS Consensus Estimate: $1.94
2018 EPS Consensus Estimate: $1.45
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20171$0.81$0.81$0.81
Q2 20171$0.38$0.38$0.38
Q3 20171$0.37$0.37$0.37
Q4 20171$0.38$0.38$0.38
Q1 20181$0.39$0.39$0.39
Q2 20181$0.35$0.35$0.35
Q3 20181$0.35$0.35$0.35
Q4 20181$0.36$0.36$0.36
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Arlington Asset Investment Corp (NYSE:AI)
Most Recent Dividend:4/28/2017
Annual Dividend:$2.50
Dividend Yield:17.36%
Dividend Growth:-1.60% (3 Year Average)
Payout Ratio:-138.89% (Trailing 12 Months of Earnings)
103.73% (Based on This Year's Estimates)
107.30% (Based on Next Year's Estimates)
Dividend Payments by Quarter for Arlington Asset Investment Corp (NYSE:AI)

Dividend History by Quarter for Arlington Asset Investment Corp (NYSE AI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/15/2017quarterly$0.6317.58%3/29/20173/31/20174/28/2017
12/19/2016quarterly$0.6315.78%12/28/201612/30/20161/31/2017
9/16/2016Quarterly$0.639/28/20169/30/201610/31/2016
6/17/2016Quarterly$0.636/28/20166/30/20167/29/2016
3/16/2016Quarterly$0.633/29/20163/31/20164/29/2016
12/18/2015Quarterly$0.6312/29/201512/31/20151/29/2016
9/17/2015$0.639/28/20159/30/201510/30/2015
6/18/2015quarterly$0.8816.58%6/26/20156/30/20157/31/2015
3/11/2015quarterly$0.8814.26%3/27/20153/31/20154/30/2015
12/19/2014quarterly$0.8812.63%12/29/201412/31/20141/30/2015
9/17/2014quarterly$0.8812.8%9/25/20149/29/201410/31/2014
6/11/2014quarterly$0.8812.67%6/26/20146/30/20147/31/2014
3/13/2014quarterly$0.8812.69%3/27/20143/31/20144/30/2014
12/19/2013quarterly$0.8813.01%12/27/201312/31/20131/31/2014
9/18/2013quarterly$0.8813.44%9/26/20139/30/201310/31/2013
6/17/2013quarterly$0.8812.23%6/26/20136/28/20137/31/2013
3/15/2013quarterly$0.8813.56%3/26/20133/28/20134/30/2013
12/5/2012quarterly$0.8812/13/201212/17/201212/31/2012
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Arlington Asset Investment Corp (NYSE:AI)
Insider Ownership Percentage: 2.70%
Institutional Ownership Percentage: 39.75%
Insider Trades by Quarter for Arlington Asset Investment Corp (NYSE:AI)
Institutional Ownership by Quarter for Arlington Asset Investment Corp (NYSE:AI)
Insider Trades by Quarter for Arlington Asset Investment Corp (NYSE:AI)
Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/6/2016Eric F BillingsChairmanBuy18,516$13.58$251,447.28View SEC Filing  
5/20/2016J Rock Tonkel JrCEOBuy17,500$12.37$216,475.00View SEC Filing  
2/10/2016Daniel E BerceDirectorBuy10,000$11.21$112,100.00View SEC Filing  
12/17/2014Eric F BillingsChairmanSell143,066$26.73$3,824,154.18View SEC Filing  
12/16/2014Eric F BillingsChairmanSell26,772$26.81$717,757.32View SEC Filing  
12/15/2014Eric F BillingsChairmanSell194,743$27.25$5,306,746.75View SEC Filing  
5/16/2013Peter A GallagherDirectorSell1,395$28.82$40,203.90View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Headline Trends for Arlington Asset Investment Corp (NYSE:AI)
Latest Headlines for Arlington Asset Investment Corp (NYSE:AI)
Source:
DateHeadline
finance.yahoo.com logoTop Ranked Income Stocks to Buy for May 26th
finance.yahoo.com - May 26 at 3:38 PM
seekingalpha.com logoAGNC Investment And Orchid Island Capital: MBS Pricing For First Half Of Q2 2017 - Seeking Alpha
seekingalpha.com - May 23 at 6:42 AM
finance.yahoo.com logoArlington Asset Investment Corp. breached its 50 day moving average in a Bearish Manner : AI-US : May 15, 2017
finance.yahoo.com - May 15 at 3:26 PM
finance.yahoo.com logoArlington Asset Investment Corp. breached its 50 day moving average in a Bearish Manner : AI-US : May 4, 2017
finance.yahoo.com - May 4 at 3:29 PM
finance.yahoo.com logoWhy Arlington Asset Investment (AI) Could Be a Potential Winner
finance.yahoo.com - May 4 at 3:29 PM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Getting Positive News Coverage, AlphaOne Reports
www.americanbankingnews.com - May 3 at 10:18 AM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Upgraded to "Buy" by Zacks Investment Research
www.americanbankingnews.com - May 1 at 8:54 PM
americanbankingnews.com logoFBR & Co Comments on Arlington Asset Investment Corp's Q2 2017 Earnings (AI)
www.americanbankingnews.com - May 1 at 8:38 AM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Getting Very Positive Press Coverage, Report Shows
www.americanbankingnews.com - April 30 at 10:20 AM
finance.yahoo.com logoEdited Transcript of AI earnings conference call or presentation 26-Apr-17 1:00pm GMT
finance.yahoo.com - April 27 at 3:44 PM
americanbankingnews.com logoSomewhat Favorable Media Coverage Likely to Impact Arlington Asset Investment Corp (AI) Share Price
www.americanbankingnews.com - April 27 at 2:10 PM
News IconBRIEF-Arlington Asset Investment Q1 non-GAAP core operating earnings per share $0.60
www.businessinsider.com - April 26 at 8:40 PM
seekingalpha.com logoArlington Asset Investment Corporation 2017 Q1 - Results - Earnings Call Slides
seekingalpha.com - April 26 at 8:40 PM
finance.yahoo.com logoArlington Asset Investment Corp. Reports First Quarter 2017 Financial Results
finance.yahoo.com - April 26 at 8:40 PM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Issues Quarterly Earnings Results
www.americanbankingnews.com - April 26 at 1:04 PM
prnewswire.com logoArlington Asset Investment Corp. Reports First Quarter 2017 Financial Results - PR Newswire (press release)
www.prnewswire.com - April 26 at 6:58 AM
marketbeat.com logoArlington Asset Investment posts 1Q profit
marketbeat.com - April 25 at 5:28 PM
americanbankingnews.com logoSomewhat Positive Press Coverage Likely to Affect Arlington Asset Investment Corp (AI) Share Price
www.americanbankingnews.com - April 24 at 12:14 PM
americanbankingnews.com logoArlington Asset Investment Corp (AI) to Release Earnings on Tuesday
www.americanbankingnews.com - April 23 at 7:06 AM
prnewswire.com logoArlington Asset Investment Corp. to Report First Quarter 2017 Financial Results - PR Newswire (press release)
www.prnewswire.com - April 21 at 3:28 PM
finance.yahoo.com logoArlington Asset Investment Corp. breached its 50 day moving average in a Bullish Manner : AI-US : April 21, 2017
finance.yahoo.com - April 21 at 3:28 PM
finance.yahoo.com logoArlington Asset Investment Corp. to Report First Quarter 2017 Financial Results
finance.yahoo.com - April 20 at 8:28 PM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Earning Somewhat Negative News Coverage, Analysis Shows
www.americanbankingnews.com - April 20 at 10:49 AM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Given Average Rating of "Hold" by Brokerages
www.americanbankingnews.com - April 18 at 12:02 PM
seekingalpha.com logoAGNC Investment's Q1 2017 Income Statement And EPS Projection - Part 3
seekingalpha.com - April 18 at 6:54 AM
americanbankingnews.com logoSomewhat Favorable Press Coverage Likely to Effect Arlington Asset Investment Corp (AI) Share Price
www.americanbankingnews.com - April 14 at 3:52 PM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Raised to "Hold" at Zacks Investment Research
www.americanbankingnews.com - April 11 at 4:35 PM
seekingalpha.com logoAGNC Investment's Q1 2017 Income Statement And EPS Projection - Part 2
seekingalpha.com - April 11 at 8:21 AM
finance.yahoo.com logoETFs with exposure to Arlington Asset Investment Corp. : April 7, 2017
finance.yahoo.com - April 7 at 8:26 PM
seekingalpha.com logoAGNC Investment's Q1 2017 Income Statement Projection - Part 1
seekingalpha.com - April 7 at 7:22 AM
nasdaq.com logoArlington Asset Investment Corp (AI) Ex-Dividend Date Scheduled for March 29, 2017 - Nasdaq
www.nasdaq.com - March 28 at 3:24 PM
thestreet.com logoEx-Div Reminder For Arlington Asset Investment (AI)
www.thestreet.com - March 27 at 3:33 PM
americanbankingnews.com logoArlington Asset Investment Corp (AI) Given Average Recommendation of "Hold" by Brokerages
www.americanbankingnews.com - March 24 at 2:20 PM
seekingalpha.com logoArlington Asset Investment Corp declares $0.625 dividend
seekingalpha.com - March 14 at 8:23 PM
finance.yahoo.com logoArlington Asset Investment Corp. Declares $0.625 per Share Dividend for the First Quarter of 2017
finance.yahoo.com - March 14 at 8:23 PM
finance.yahoo.com logo5:23 pm Arlington Asset Investment affirms an unchanged quarterly dividend of $0.625/share
finance.yahoo.com - March 14 at 8:23 PM
thestreet.com logoArlington Asset Investment Is Oversold
www.thestreet.com - March 3 at 8:39 PM
reuters.com logoBRIEF-Arlington Asset Investment says aware of "erroneous" third party reports misstating co's dividend
www.reuters.com - March 3 at 8:39 PM
finance.yahoo.com logoARLINGTON ASSET INVESTMENT CORP. Financials
finance.yahoo.com - February 25 at 3:22 PM
biz.yahoo.com logoARLINGTON ASSET INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial Statements
biz.yahoo.com - February 22 at 8:28 PM
biz.yahoo.com logoARLINGTON ASSET INVESTMENT CORP. Files SEC form 10-K, Annual Report
biz.yahoo.com - February 22 at 11:39 AM
seekingalpha.com logoWhy Did Things Turn So Ugly For Arlington Asset Investment Corporation? - Seeking Alpha
seekingalpha.com - February 16 at 7:25 AM
finance.yahoo.com logoEdited Transcript of AI earnings conference call or presentation 8-Feb-17 2:00pm GMT
finance.yahoo.com - February 9 at 1:34 AM
seekingalpha.com logoArlington Asset Investment Corporation 2016 Q4 - Results - Earnings Call Slides
seekingalpha.com - February 8 at 3:30 PM
biz.yahoo.com logoARLINGTON ASSET INVESTMENT CORP. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD Dis
biz.yahoo.com - February 8 at 3:30 PM
reuters.com logoBRIEF-Arlington Asset Investment reports Q4 and full year 2016 financial results
www.reuters.com - February 7 at 8:54 PM
us.rd.yahoo.com logoArlington Asset Investment Corp. Reports Fourth Quarter and Full Year 2016 Financial Results
us.rd.yahoo.com - February 7 at 8:54 PM
biz.yahoo.com logoQ4 2016 Arlington Asset Investment Corp Earnings Release - After Market Close
biz.yahoo.com - February 7 at 3:52 PM
prnewswire.com logoArlington Asset Investment Corp. to Report Fourth Quarter and Full Year 2016 Financial Results - PR Newswire (press release)
www.prnewswire.com - February 5 at 3:26 PM
finance.yahoo.com logoArlington Asset Investment Corp. to Report Fourth Quarter and Full Year 2016 Financial Results
finance.yahoo.com - February 3 at 3:31 PM

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Chart

Arlington Asset Investment Corp (AI) Chart for Monday, May, 29, 2017

This page was last updated on 5/29/2017 by MarketBeat.com Staff