Arlington Asset Investment Corp

Company Profile

Arlington Asset Investment Corp had its IPO on 1997-12-23 under the ticker symbol AAIC.

The company operates in the Real Estate sector and REIT-Mortgage industry. Arlington Asset Investment Corp has a staff strength of 11 employees.

Stock update

Shares of Arlington Asset Investment Corp opened at $4.57 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $4.57 - $4.63, and closed at $4.59.

This is a -0.65% slip from the previous day's closing price.

A total volume of 50,030 shares were traded at the close of the day’s session.

In the last one week, shares of Arlington Asset Investment Corp have increased by +0.22%.

Arlington Asset Investment Corp's Key Ratios

Arlington Asset Investment Corp has a market cap of $85.95 million, indicating a price to book ratio of 0.4664 and a price to sales ratio of 2.8774.

In the last 12-months Arlington Asset Investment Corp’s revenue was $29.18 million with a gross profit of $3.76 million and an EBITDA of $0. The EBITDA ratio measures Arlington Asset Investment Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Arlington Asset Investment Corp’s operating margin was 33.73% while its return on assets stood at 0.5% with a return of equity of 2.22%.

In Q3, Arlington Asset Investment Corp’s quarterly earnings growth was a negative -68.9% while revenue growth was a positive 212.7%.

Arlington Asset Investment Corp’s PE and PEG Ratio

Forward PE

10

Trailing PE

60.6

PEG

Its diluted EPS in the last 12-months stands at $0.05 per share while it has a forward price to earnings multiple of 10 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Arlington Asset Investment Corp’s profitability.

Arlington Asset Investment Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 2.8774.

Arlington Asset Investment Corp stock pays annual dividends of $0 per share, indicating a yield of 9.15% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.07 billion

Total Liabilities

$522.99 million

Operating Cash Flow

$-22701000.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

Arlington Asset Investment Corp ended 2025 with $1.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.07 billion while shareholder equity stood at $214.21 million.

Arlington Asset Investment Corp ended 2025 with $0 in deferred long-term liabilities, $522.99 million in other current liabilities, 286000.00 in common stock, $-1843790000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $13.80 million and cash and short-term investments were $158.96 million. The company’s total short-term debt was $0 while long-term debt stood at $325.44 million.

Arlington Asset Investment Corp’s total current assets stands at $323.55 million while long-term investments were $560.91 million and short-term investments were $145.16 million. Its net receivables were $164.59 million compared to accounts payable of $93.08 million and inventory worth $0.

In 2025, Arlington Asset Investment Corp's operating cash flow was $-22701000.00 while its capital expenditure stood at $0.

Comparatively, Arlington Asset Investment Corp paid $0 in dividends in 2025.

Other key metrics

Current Trading Price

$4.59

52-Week High

$3.69

52-Week Low

$2.65

Analyst Target Price

$4.88

Arlington Asset Investment Corp stock is currently trading at $4.59 per share. It touched a 52-week high of $3.69 and a 52-week low of $3.69. Analysts tracking the stock have a 12-month average target price of $4.88.

Its 50-day moving average was $4.57 and 200-day moving average was $3.45 The short ratio stood at 0.24 indicating a short percent outstanding of 0%.

Around 390.1% of the company’s stock are held by insiders while 3611.2% are held by institutions.