Arlington Asset Investment Corp Class A (new) (AAIC) Key Ratios
$4.84
As on 13-Dec-2023 19:00EDT
Market cap
$137 Mln
Revenue (TTM)
$36 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 23.77 | 39.17 | 23.06 | 42.86 | 40.81 |
| EBIT | -- | -- | -67.18 | -18.52 | -15.36 |
| Net Profit | -235.85 | -292.74 | -91.25 | 26.16 | 14.95 |
| EPS | -238.88 | -298.45 | -94.38 | 26.13 | 14.92 |
| Book Value | -- | -- | 7.03 | -5.00 | -10.80 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 7.37 | 13.50 | 30.33 | 80.54 | -181.32 |
| Net Margin
| 50.80 | 50.80 | 1.19 | -- | -- |
| Return on equity
| -8.40 | -9.68 | 0.20 | 2.46 | -4.05 |
| Return on Capital
| -5.89 | -7.34 | -- | 1.20 | -2.24 |
| Return on Assets
| -0.98 | -0.96 | 0.04 | 0.60 | -0.94 |
| Debt to Equity (x)
| -- | -- | 0.41 | 1.18 | 0.94 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
1.20
|
-2.24
|
-16.62
|
3.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.20
Lower than Peers by 13.25
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
0.20
|
2.46
|
-4.05
|
-23.61
|
4.57
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
ROA
0.04
Lower than Peers by 2.98
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
0.04
|
0.60
|
-0.94
|
-2.60
|
0.34
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
EBIT Margin
30.33
Higher than Peers by 3.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
30.33
|
80.54
|
-181.32
|
122.89
|
47.79
|
|
Peer Median
|
26.79
|
--
|
--
|
--
|
--
|
Net Margin
1.19
Lower than Peers by 19.97
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
1.19
|
17.77
|
-217.04
|
50.80
|
47.79
|
|
Peer Median
|
21.16
|
--
|
--
|
--
|
--
|
Revenue Growth
23.06
Higher than Peers by 11.34
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
23.06
|
5.96
|
1.08
|
-2.92
|
-0.89
|
|
Peer Median
|
11.72
|
--
|
--
|
--
|
--
|
EBIT Growth
-67.18
Lower than Peers by 76.16
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
-67.18
|
409.36
|
88.26
|
-592.77
|
320.26
|
|
Peer Median
|
8.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
-91.25
Lower than Peers by 104.08
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
-91.25
|
157.03
|
85.95
|
-592.77
|
114.97
|
|
Peer Median
|
12.83
|
--
|
--
|
--
|
--
|
EPS Growth
-94.38
Lower than Peers by 104.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
-94.38
|
1.63
|
0.85
|
-6.40
|
1.12
|
|
Peer Median
|
9.85
|
--
|
--
|
--
|
--
|
Book Value Growth
2.55
Lower than Peers by 7.54
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
2.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.41
Higher than Peers by 0.06
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
0.41
|
1.18
|
0.94
|
0.68
|
0.23
|
|
Peer Median
|
0.35
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
--
|
0.38
|
0.38
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
--
|
-2.09
|
51.45
|
29.71
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Interest Coverage
1.06
Lower than Peers by 8.05
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
1.06
|
1.14
|
-0.97
|
-2.95
|
0.14
|
|
Peer Median
|
9.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
534.10
Higher than Peers by 512.69
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
534.10
|
590.74
|
3,495.37
|
-20.98
|
284.67
|
|
Peer Median
|
21.40
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
0.03
|
0.03
|
0.00
|
-0.02
|
0.01
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
1,995.42
|
6,864.93
|
-309.63
|
604.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
--
|
--
|
18.47
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
15.37
|
-11.56
|
-1.87
|
14.90
|
|
Peer Median
|
19.70
|
--
|
--
|
--
|
--
|
Price / Book Value
0.76
Lower than Peers by 2.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
0.76
|
0.38
|
0.49
|
0.52
|
0.63
|
|
Peer Median
|
3.25
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.31
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
--
|
8.03
|
--
|
-4.11
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
137
Lower than Peers by 1,188
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Arlington Asset Investment Corp Class A (new) (AAIC)
|
137
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,325
|
--
|
--
|
--
|
--
|