Arlington Asset Investment Corp. (AAIC) Comparison with companies in other sectors?

Arlington Asset Investment Corp. has a share price of 28.32M. You can analyze Arlington Asset Investment Corp. (AAIC) competitors across different market sectors through stock heatmaps.

What are AAIC's NET and operating margins?

Arlington Asset Investment Corp. (AAIC) operating margin is around 0.81, and net profit margin is approximately 0.18 as of the latest reports.

In what way does AAIC's earnings per share (EPS) trend reflect its financial momentum?

Arlington Asset Investment Corp. (AAIC) EPS is -0.08 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Arlington Asset Investment Corp. is -60.50, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Arlington Asset Investment Corp.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Arlington Asset Investment Corp. like P/E which is 25.62, P/B which is 0.64, and PEG which is 0.26. Compare them with sector averages to evaluate if the stock is priced fairly.

Arlington Asset Investment Corp.

AAIC•NYSE

Real Estate

REIT - Mortgage

$4.84

$0.07(1.47%)

Fundamental Analysis of Arlington Asset Investment Corp. (AAIC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$-0.08

P/E Ratio

-60.50

ROE

0.02%

Net Margin

0.18%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$137.08M

Shares OutstandingTotal number of shares issued

$28.32M

Book Value/ShareNet worth per share

$31.89

Revenue/ShareAnnual revenue per share

$1.06

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$-0.08

Net MarginNet income as percentage of revenue

17.77%

Operating MarginOperating income as percentage of revenue

80.54%

ROEReturn on shareholders' equity

2.46%

ROAReturn on total assets

0.54%

ROCEReturn on capital employed

5.05%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.05

Cash/ShareCash and equivalents per share

$5.70

FCF YieldFree cash flow as percentage of market cap

-1.00%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AAICFinancial Ratios Analysis details for AAIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AAICSector Benchmarking details for AAIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Arlington Asset Investment Corp. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Arlington Asset Investment Corp.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Arlington Asset Investment Corp.'s unique business strengths and challenges.

Key Financial Metrics for Arlington Asset Investment Corp.

For Arlington Asset Investment Corp., essential financial indicators include EPS -0.08, PE -60.50, and ROE 0.02. These key ratios reveal insights into Arlington Asset Investment Corp.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Arlington Asset Investment Corp. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Arlington Asset Investment Corp.

Metrics like Net Margin 17.77% and ROA 0.54% shed light on how well Arlington Asset Investment Corp. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Arlington Asset Investment Corp. can sustain its operations and continue growing in the future.

Valuation and Market Position of Arlington Asset Investment Corp.

Using ratios such as P/B Ratio 0.64 and PEG Ratio 0.26, investors can assess whether Arlington Asset Investment Corp. is appropriately valued based on its financials and growth potential. These figures, combined with Arlington Asset Investment Corp.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Arlington Asset Investment Corp.

Financial health indicators, such as Debt/Equity Ratio 1.18 and Cash Flow $-0.05, provide a snapshot of Arlington Asset Investment Corp.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Arlington Asset Investment Corp., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Arlington Asset Investment Corp.

Investing in Arlington Asset Investment Corp. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Arlington Asset Investment Corp. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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