Arlington Asset Investment Corp Company Profile (NYSE:AI)

About Arlington Asset Investment Corp

Arlington Asset Investment Corp logoArlington Asset Investment Corp. is a principal investment firm. The Company acquires and holds a levered portfolio of residential mortgage-backed securities (MBS), consisting of agency MBS and private-label MBS. The Company may invest in other types of residential mortgage assets, such as residential mortgage loans, mortgage servicing rights and government sponsored enterprise (GSE) credit risk transfer securities, as well as other types of assets, including commercial MBS, asset backed securities, other structured securities, commercial mortgage loans, commercial loans, and other real estate-related loans and securities. The Company's Agency MBS include residential mortgage pass-through certificates for which the principal and interest payments are guaranteed by a United States Government agency or GSE, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. Its subsidiary is Rosslyn REIT Trust, which is a real estate investment trust.

Industry, Sector and Symbol:
  • Sector: Finance
  • Industry: Mortgage Investment
  • Sub-Industry: Asset Management & Custody Banks
  • Exchange: NYSE
  • Symbol: AI
  • CUSIP: 04135620
Key Metrics:
  • Previous Close: $14.91
  • 50 Day Moving Average: $15.14
  • 200 Day Moving Average: $15.06
  • 52-Week Range: $23,166,000.00 - $10.84
  • Trailing P/E Ratio: N/A
  • Foreward P/E Ratio: 6.44
  • P/E Growth: -0.26
  • Market Cap: $346.10M
  • Outstanding Shares: 23,166,000
  • Beta: 1.06
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%
Additional Links:
Companies Related to Arlington Asset Investment Corp:

Analyst Ratings

Consensus Ratings for Arlington Asset Investment Corp (NYSE:AI) (?)
Ratings Breakdown: 4 Hold Ratings, 1 Buy Rating
Consensus Rating:Hold (Score: 2.20)
Consensus Price Target: $15.00 (0.40% upside)

Analysts' Ratings History for Arlington Asset Investment Corp (NYSE:AI)
Show:
DateFirmActionRatingPrice TargetDetails
2/9/2017FBR & CoReiterated RatingHoldView Rating Details
2/9/2017Maxim GroupLower Price TargetBuy$19.00 -> $16.50View Rating Details
10/27/2016WunderlichBoost Price TargetHold$14.50 -> $15.50View Rating Details
5/12/2016Barclays PLCLower Price TargetEqual Weight$15.00 -> $14.00View Rating Details
2/24/2016Compass PointDowngradeBuy -> Neutral$13.00View Rating Details
2/4/2016Ladenburg Thalmann Financial ServicesUpgradeNeutral -> Buy$14.25View Rating Details
7/31/2015MLV & Co.Lower Price TargetHold$24.25 -> $21.25View Rating Details
(Data available from 2/20/2015 forward)

Earnings

Earnings History for Arlington Asset Investment Corp (NYSE:AI)
DateQuarterConsensus EstimateActual EPSRevenue EstimateActual RevenueRelease LinkConference CallDetails
5/8/2017        
2/7/2017Q4 2016$0.65$0.64$18.85 millionViewListenView Earnings Details
10/25/2016Q316$0.66$0.64$21.18 millionViewN/AView Earnings Details
7/26/2016Q216$0.67$0.67$21.13 millionViewN/AView Earnings Details
5/10/2016Q116$0.92$0.80$25.88 millionViewListenView Earnings Details
2/2/2016Q415$1.32$1.35$33.67 millionViewN/AView Earnings Details
10/26/2015Q315$1.33$1.35$35.32 millionViewListenView Earnings Details
7/27/2015Q215$1.30$1.76$34.24 millionViewListenView Earnings Details
4/27/2015Q115$1.20$1.50ViewN/AView Earnings Details
2/3/2015Q414$1.21$1.36$33.62 millionViewN/AView Earnings Details
10/27/2014Q314$1.15$1.36$29.00 millionViewN/AView Earnings Details
7/29/2014Q214$1.06$1.22$25.85 millionViewN/AView Earnings Details
4/28/2014Q114$0.94$0.23$20.66 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)
Current Year EPS Consensus Estimate: $2.46 EPS
Next Year EPS Consensus Estimate: $2.32 EPS
QuarterNumber of EstimatesLow EstimateHigh EstimateAverage Estimate
Q1 20162$0.86$1.32$1.09
Q2 20162$0.87$1.32$1.10
Q3 20162$0.87$1.32$1.10
Q4 20162$0.86$1.32$1.09
Q1 20171$0.81$0.81$0.81
Q2 20171$0.81$0.81$0.81
Q3 20171$0.80$0.80$0.80
Q4 20171$0.80$0.80$0.80
(Data provided by Zacks Investment Research)

Dividends

Current Dividend Information for Arlington Asset Investment Corp (NYSE:AI)
Annual Dividend:$2.50
Dividend Yield:16.73%
Dividend Growth:-1.60% (3 Year Average)
Payout Ratio:-138.89% (Based on Trailing 12 Months of Earnings)
101.63% (Based on Current Year Consensus EPS Estimate)
107.76% (Based on Next Year Consensus EPS Estimate)

Dividend History for Arlington Asset Investment Corp (NYSE:AI)
AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 History for Arlington Asset Investment Corp (NYSE:AI)
Insider Ownership Percentage: 2.70%
Institutional Ownership Percentage: 39.75%
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

Latest Headlines for Arlington Asset Investment Corp (NYSE:AI)
DateHeadline
News IconArlington Asset Investment Corp (NYSE:AI) Rating Fixed At 2.2 ... - Stock Observer (NYSE:AI)
www.thestockobserver.com - February 19 at 6:36 AM
News IconAre Analysts Optimistic About Where Arlington Asset Investment Corp (NYSE:AI) is Heading? - Winfield Review (NYSE:AI)
winfieldreview.com - February 18 at 9:33 AM
News IconImpact Score Of Arlington Asset Investment Corp (NYSE:AI) At 81 - Stock Observer (NYSE:AI)
www.thestockobserver.com - February 16 at 7:25 AM
seekingalpha.com logoWhy Did Things Turn So Ugly For Arlington Asset Investment Corporation? - Seeking Alpha (NYSE:AI)
seekingalpha.com - February 16 at 7:25 AM
capitalcube.com logoETFs with exposure to Arlington Asset Investment Corp. : February 14, 2017 (NYSE:AI)
www.capitalcube.com - February 14 at 3:41 PM
marketexclusive.com logoAnalyst Activity – Maxim Group Lowers Its Price Target On Arlington Asset Investment Corp (NYSE:AI) to $16.50 - Market Exclusive (NYSE:AI)
marketexclusive.com - February 9 at 3:26 PM
capitalcube.com logoArlington Asset Investment Corp. :AI-US: Earnings Analysis: 2016 By the Numbers : February 9, 2017 (NYSE:AI)
www.capitalcube.com - February 9 at 3:26 PM
finance.yahoo.com logoEdited Transcript of AI earnings conference call or presentation 8-Feb-17 2:00pm GMT (NYSE:AI)
finance.yahoo.com - February 9 at 1:34 AM
News IconImpact Score Of Arlington Asset Investment Corp (NYSE:AI) At 63 - Stock Observer (NYSE:AI)
www.thestockobserver.com - February 8 at 8:31 PM
seekingalpha.com logoArlington Asset Investment Corporation 2016 Q4 - Results - Earnings Call Slides (NYSE:AI)
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 (NYSE:AI)
biz.yahoo.com - February 8 at 3:30 PM
News IconArlington Asset Investment Corp. Reports Fourth Quarter and Full ... - Military Technologies (NYSE:AI)
www.military-technologies.net - February 8 at 1:54 AM
reuters.com logoBRIEF-Arlington Asset Investment reports Q4 and full year 2016 financial results (NYSE:AI)
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 (NYSE:AI)
us.rd.yahoo.com - February 7 at 8:54 PM
sg.finance.yahoo.com logoArlington Asset Investment posts 4Q loss (NYSE:AI)
sg.finance.yahoo.com - February 7 at 8:54 PM
News IconArlington Asset Investment Corp. (NYSE:AI) price reactions to earnings announcements - Post Analyst (NYSE:AI)
postanalyst.com - February 7 at 3:52 PM
News IconArlington Asset Investment Corp. (NYSE:AI) price reactions to earnings announcements - Post Analyst (NYSE:AI)
postanalyst.com - February 7 at 3:52 PM
biz.yahoo.com logoQ4 2016 Arlington Asset Investment Corp Earnings Release - After Market Close (NYSE:AI)
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) (NYSE:AI)
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 (NYSE:AI)
finance.yahoo.com - February 3 at 3:31 PM
News IconArlington Asset Investment Corp. (NYSE:AI) Q4 Earnings: Investors should not be expecting a very good quarter - Post Analyst (NYSE:AI)
postanalyst.com - February 1 at 3:30 PM
News IconLooking Ahead for Arlington Asset Investment Corp (NYSE:AI); Are These Shares Ready to Go Higher? - Aiken Advocate (NYSE:AI)
aikenadvocate.com - January 30 at 3:35 PM
News IconBullish Target Of Arlington Asset Investment Corp (NYSE:AI) At $19 - Stock Observer (NYSE:AI)
www.thestockobserver.com - January 28 at 3:25 PM
seekingalpha.com logoArlington Asset Investment Corporation (AI) (NYSE:AI)
seekingalpha.com - January 27 at 10:34 PM
4-traders.com logoARLINGTON ASSET INVESTMENT CORP. : Change in Directors or Principal Officers, Financial Statements and Exhibits (form 8-K) (NYSE:AI)
www.4-traders.com - January 27 at 10:34 PM
biz.yahoo.com logoARLINGTON ASSET INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements (NYSE:AI)
biz.yahoo.com - January 27 at 10:34 PM
News IconFocusing on the Numbers for Arlington Asset Investment Corp. (AI) - Market Point (NYSE:AI)
mtptnews.com - January 26 at 3:38 PM
News IconEarnings in Full Force, Analysts Take Aim at Arlington Asset Investment Corp (NYSE:AI) - Wall Street Beacon (NYSE:AI)
wsbeacon.com - January 26 at 1:31 AM
News IconAre Analysts Predicting a Near-Term Upswing For Arlington Asset Investment Corp (NYSE:AI)? - Wall Street Beacon (NYSE:AI)
wsbeacon.com - January 24 at 8:46 PM
News IconArlington Asset Investment Corp (NYSE:AI) Under Analyst Spotlight - UK Market News (NYSE:AI)
www.ukmarketnews.co.uk - January 24 at 3:45 PM
News IconFocus on RSI and CCI Levels: Arlington Asset Investment Corp. (AI) - Sherwood Daily (NYSE:AI)
sherwooddaily.com - January 20 at 8:42 PM
capitalcube.com logoETFs with exposure to Arlington Asset Investment Corp. : January 19, 2017 (NYSE:AI)
www.capitalcube.com - January 19 at 3:44 PM
investornewswire.com logoArlington Asset Investment Corp (NYSE:AI) EPS Target Set For $0.38 - Investor Newswire (NYSE:AI)
www.investornewswire.com - January 18 at 3:55 PM
News IconGearing Up For a Bull Run? Analysts Weigh in on Arlington Asset Investment Corp (NYSE:AI) - Wall Street Beacon (NYSE:AI)
wsbeacon.com - January 18 at 3:55 PM
News IconStock Perspective: Arlington Asset Investment Corp (NYSE:AI) Company Earnings Watch - Aiken Advocate (NYSE:AI)
aikenadvocate.com - January 17 at 10:07 AM
News IconInvestor Guide: Check on Technical Levels for Arlington Asset Investment Corp. (AI) - Springdale Times (NYSE:AI)
springdaletimes.com - January 16 at 3:25 PM
News IconImpact Score Of Arlington Asset Investment Corp (NYSE:AI) At 0 - Stock Observer (NYSE:AI)
www.thestockobserver.com - January 12 at 3:27 PM
News IconWill The Needle Move For Arlington Asset Investment Corp (NYSE:AI) Shares This Earnings Season? - Wall Street Beacon (NYSE:AI)
wsbeacon.com - January 12 at 3:27 PM
investornewswire.com logoCan Shares Of Arlington Asset Investment Corp (NYSE:AI) Hit $19? - Investor Newswire (NYSE:AI)
www.investornewswire.com - January 5 at 8:43 PM
News IconArlington Asset Investment Corp (NYSE:AI) Impact Score At 79 - Stock Observer (NYSE:AI)
www.thestockobserver.com - January 4 at 3:30 PM
News IconNews Impact Score Of Arlington Asset Investment Corp (NYSE:AI) At 79 - Stock Observer (NYSE:AI)
www.thestockobserver.com - January 2 at 4:03 PM
News IconArlington Asset Investment Corp (NYSE:AI) Bullish Target At $19 - Stock Observer (NYSE:AI)
www.thestockobserver.com - December 31 at 3:23 PM
feeds.reuters.com logoBRIEF-Arlington Asset Investment files for mixed shelf of up to $750 million (NYSE:AI)
feeds.reuters.com - December 30 at 5:22 PM
seekingalpha.com logoWhat Did Arlington Asset Investment Corp. Do Differently? - Seeking Alpha (NYSE:AI)
seekingalpha.com - December 28 at 8:25 PM
News IconArlington Asset Investment Corp (NYSE:AI) Impact Score At 90 - Stock Observer (NYSE:AI)
www.thestockobserver.com - December 28 at 3:24 PM
nasdaq.com logoArlington Asset Investment Corp (AI) Ex-Dividend Date Scheduled for December 28, 2016 - Nasdaq (NYSE:AI)
www.nasdaq.com - December 27 at 3:45 PM
News IconArlington Asset Investment Corp (NYSE:AI) Rating Fixed At 2.2 - Stock Observer (NYSE:AI)
www.thestockobserver.com - December 24 at 3:24 PM
investornewswire.com logoArlington Asset Investment Corp (NYSE:AI) Strong Sell Recommendations At 0 - Investor Newswire (NYSE:AI)
www.investornewswire.com - December 22 at 8:28 PM
News IconInvestor Technical Review for Arlington Asset Investment Corp. (AI) - StockTalk Daily (NYSE:AI)
stocktalkdaily.com - December 22 at 2:31 AM
News IconImpact Score Of Arlington Asset Investment Corp (NYSE:AI) At 66 - Stock Observer (NYSE:AI)
www.thestockobserver.com - December 22 at 2:31 AM

Social

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 declared a quarterly dividend on Monday, December 19th. Stockholders of record on Friday, December 30th will be paid a dividend of $0.625 per share on Tuesday, January 31st. This represents a $2.50 dividend on an annualized basis and a dividend yield of 16.73%. The ex-dividend date is Wednesday, December 28th.

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

5 brokerages have issued 1 year price targets for Arlington Asset Investment Corp's stock. Their forecasts range from $13.00 to $16.50. On average, they anticipate Arlington Asset Investment Corp's stock price to reach $15.00 in the next year.

When will Arlington Asset Investment Corp announce their earnings?

Arlington Asset Investment Corp is scheduled to release their next quarterly earnings announcement on Monday, May, 8th 2017.

What are analysts saying about Arlington Asset Investment Corp stock?

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

  • According to Zacks Investment Research, "Arlington Asset Investment Corp. is a principal investment firm that currently invests primarily in mortgage-related and other assets. " (2/14/2017)

  • 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 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 investors include Renaissance Technologies LLC (2.46%), State Street Corp (1.67%), Cedar Hill Associates LLC (0.54%), Allianz Asset Management AG (0.48%), AQR Capital Management LLC (0.47%) and Two Sigma Investments LP (0.31%). Company insiders that own Arlington Asset Investment Corp stock include Daniel E Berce, Eric F Billings and J Rock Tonkel Jr.

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 Renaissance Technologies LLC, Cedar Hill Associates LLC and Bard Associates Inc..

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

Arlington Asset Investment Corp's stock was purchased by a variety of institutional investors in the last quarter, including AQR Capital Management LLC, Two Sigma Investments LP, Allianz Asset Management AG, Tudor Investment Corp Et Al, State Street Corp and Ladenburg Thalmann Financial Services Inc.. 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.

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.

How much does a share of Arlington Asset Investment Corp stock cost?

One share of Arlington Asset Investment Corp stock can currently be purchased for approximately $14.94.

Arlington Asset Investment Corp (NYSE:AI) Chart for Monday, February, 20, 2017


Institutional Ownership Chart

Institutional Ownership by Quarter for Arlington Asset Investment Corp (NYSE:AI)

Earnings History Chart

Earnings by Quarter for Arlington Asset Investment Corp (NYSE:AI)

Dividend History Chart

Dividend Payments by Quarter for Arlington Asset Investment Corp (NYSE:AI)

Last Updated on 2/20/2017 by MarketBeat.com Staff