Arlington Asset Investment Corp. | REIT Profile

Symbol: AI
Exchange: NYSE
Founded: 1989 (33 years)
HQ: Arlington, VA, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Mortgage
Internally Managed REIT

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Overall Score: 4.6

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day January 14, 2022


Open Price: $28
Closing Price: $27.98
Price Change: -0.26 (-0.921%)
Lowest Price: $27.33
Highest Price: $28.65

52-Week Low: $27.33
52-Week High: $176.94
52-Week Change: -79.61%

5 Day Price Change: -4.63%
1 Month Price Change: -12.71%
3 Month Price Change: -39.61%
6 Month Price Change: -48.77%
YTD Price Change: -9.63%
1 Year Price Change: -80.27%
2 Year Price Change: -69.47%
5 Year Price Change: -69.47%

Dividend of Trading Day January 14, 2022 [Dividends Currently Suspended]


Dividend Yield: 3.217%*
Annualized Dividend: $0.9*
Dividend Yield (TTM): N/A
Annualized Dividend (TTM): N/A
Ex-Dividend Date: N/A
Dividend Frequency: Quarterly

REITBOT™ Alert
Dividends have been suspended for this REIT.


*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Key Stats of Trading Day January 14, 2022


Total Cash: $1,093,375,000
Current Debt: $124,485,000
Revenue: $183,217,000
Gross Profit: $138,698,000
Total Revenue: $183,217,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $-55,961,000
Revenue Per Share: $2
Revenue Per Employee: $1,526,808
Employee: 482
Debt to Equity Ratio (D/E): 1.13
Profit Margin: -0.30%
Enterprise Value (EV): $1,774,039,482
Enterprise Value to Revenue (EV/R): 9.68
Price to Sales (P/S): 15.65
Price to Book (P/B): 2.70
Price/Earnings-to-Growth (PEG) Ratio: 61.52
P/E Ratio: -28.47
P/E High: -60.95
P/E Low: -180.60
Forward P/E Ratio: -28.96
Market Capitalization: $2,841,014,773
Beta: 1.77
Latest Volume: 2,813,617
Avg. Total Volume: 3,247,265
Avg. 10-Day Volume: 2,807,883
Avg. 30-Day Volume: 3,247,265
TTM EPS: -0.98
Shares Outstanding: 101,537,340
Float: N/A
50-Day Moving Avg.: $32.21
200-Day Moving Avg.: $44.92

Latest REIT Community Comments on #AI


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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $5.69 per share you would have been able to buy 175 shares of AI on 2021-01-16 costing $995.75 @ $5.69 per share you would have been able to buy 87 shares of AI on 2021-01-16 costing $495.03 @ $5.69 per share you would have been able to buy 43 shares of AI on 2021-01-16 costing $244.67 @ $5.69 per share you would have been able to buy 17 shares of AI on 2021-01-16 costing $96.73 @ $5.69 per share you would have been able to buy 8 shares of AI on 2021-01-16 costing $45.52
Current worth On 2022-01-14 these 175 shares would be worth $4,896.50 @ $27.98 On 2022-01-14 these 87 shares would be worth $2,434.26 @ $27.98 On 2022-01-14 these 43 shares would be worth $1,203.14 @ $27.98 On 2022-01-14 these 17 shares would be worth $475.66 @ $27.98 On 2022-01-14 these 8 shares would be worth $223.84 @ $27.98
Dividends earned $0.00 in dividends would have been earned since 2021-01-16 with 175 shares. $0 in dividends would have been earned since 2021-01-16 with 87 shares. $0.00 in dividends would have been earned since 2021-01-16 with 43 shares. $0.00 in dividends would have been earned since 2021-01-16 with 17 shares. $0.00 in dividends would have been earned since 2021-01-16 with 87 shares.
Net (gain / loss)* 3,900.75 USD 1,939.23 USD 958.47 USD 378.93 USD 178.32 USD
ROI** 391.74% 391.74% 391.74% 391.74% 391.74%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History [Dividends Currently Suspended]


Below are the most recent cash dividends paid by AI. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
AI 2019-12-30 0.225 --- 2019-12-13 2019-12-31 2020-02-03
AI 2019-09-27 0.225 --- 2019-09-17 2019-09-30 2019-10-31
AI 2019-07-03 0.225 -40.00% 2019-06-24 2019-07-05 2019-07-31
AI 2019-03-28 0.375 --- 2019-03-18 2019-03-29 2019-04-30
AI 2018-12-28 0.375 --- 2018-12-13 2018-12-31 2019-01-31
AI 2018-09-27 0.375 --- 2018-09-13 2018-09-28 2018-10-31
AI 2018-06-28 0.375 -31.82% 2018-06-14 2018-06-29 2018-07-31
AI 2018-03-28 0.550 --- 2018-03-15 2018-03-29 2018-04-30
AI 2017-12-28 0.550 --- 2017-12-14 2017-12-29 2018-01-31
AI 2017-09-28 0.550 --- 2017-09-14 2017-09-29 2017-10-31
AI 2017-06-28 0.550 -12.00% 2017-06-16 2017-06-30 2017-07-31
AI 2017-03-29 0.625 --- 2017-03-14 2017-03-31 2017-04-28
AI 2016-12-28 0.625 --- 2016-12-16 2016-12-30 2017-01-31
AI 2016-09-28 0.625 --- 2016-09-15 2016-09-30 2016-10-31
AI 2016-06-28 0.625 --- 2016-06-17 2016-06-30 2016-07-29
AI 2016-03-29 0.625 --- 2016-03-15 2016-03-31 2016-04-29
AI 2015-12-29 0.625 --- 2015-12-17 2015-12-31 2016-01-29
AI 2015-09-28 0.625 -28.57% 2015-09-17 2015-09-30 2015-10-30
AI 2015-06-26 0.875 --- 2015-06-17 2015-06-30 2015-07-31
AI 2015-03-27 0.875 --- 2015-03-10 2015-03-31 2015-04-30

Financial Statements Overview


The next Earnings Report for AI is 2022-02-28

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-10-31 2021-07-31 2020-06-30 2020-03-31
Current Cash 970,422,000 1,098,990,000 14,096,000 89,376,000
Receivables 27,168,000 55,831,000 0 0
Inventory 0 0 0 0
Current Assets 1,016,126,000 1,167,385,000 0 0
Current Assets (Other) 18,536,000 12,564,000 0 0
Short Term Investments 18,536,000 12,564,000 0 0
Long-term Investments 148,744,000 24,155,000 600,359,000 700,399,000
Property, Plant & Equipment Net 5,239,000 5,687,000 0 0
Goodwill 625,000 625,000 0 0
Intangible Assets 0 0 0 0
Other Assets 41,161,000 17,843,000 4,173,000 33,830,000
Net Tangible Assets 1,025,885,000 1,043,170,000 238,985,000 232,809,000
Total Assets 1,164,870,000 1,191,540,000 785,800,000 2,358,307,000
Accounts Payable 10,129,000 10,051,000 0 0
Liabilities (Other) 6,177,000 7,612,000 45,916,000 14,649,000
Current Liabilities (Other) 122,054,000 130,082,000 58,000 37,000
Total Current Liabilities 132,183,000 140,133,000 0 0
Current Long-term Debt 0 0 0 0
Long-term Debt 0 0 74,022,000 74,383,000
Total Liabilities 138,360,000 147,745,000 546,815,000 2,125,498,000
Minority Interest 0 0 0 0
Common Stock 100,246,000 98,655,000 35,746,421 36,815,761
Retained Earnings -443,531,000 -386,792,000 -1,845,043,000 -1,854,498,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 2,047,286,000 2,049,741,000
Shareholder Equity 1,026,510,000 1,043,795,000 238,985,000 232,809,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-10-31 2021-07-31 2020-06-30 2020-03-31
Total Revenue 58,263,000 52,406,000 7,564,000 -80,000,000
Cost of Revenue 15,971,000 13,025,000 0 0
Gross Profit 42,292,000 39,381,000 7,564,000 -80,000,000
Research and Development 36,523,000 26,712,000 0 0
Selling General and Admin 61,445,000 49,186,000 0 0
Operating Expense 113,939,000 88,923,000 3,328,000 3,243,000
Operating Income -55,676,000 -36,517,000 12,603,000 -78,338,000
Income Expense Net (Other) 0 0 -2,369,000 -15,832,000
EBIT -55,676,000 -36,517,000 12,603,000 -78,338,000
Interest Income -322,000 -345,000 2,369,000 15,832,000
Pretax Income -56,726,000 -37,071,000 10,234,000 -94,170,000
Income Tax 13,000 388,000 0 0
Minority Interest 0 0 0 0
Net Income -56,739,000 -37,459,000 10,234,000 -94,170,000
Net Income Basic -56,739,000 -37,459,000 9,476,000 -94,944,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-10-31 2021-07-31 2020-06-30 2020-03-31
Net Income -56,739,000 -37,459,000 10,234,000 -94,170,000
Depreciation 1,223,000 1,141,000 0 0
Changes in Receivables 27,168,000 55,831,000 0 0
Changes in Inventories 0 0 0 0
Cash Change 970,422,000 1,098,990,000 -75,280,000 69,740,000
Cash Flow -18,898,000 1,022,000 6,598,000 9,380,000
Capital Expenditures -918,000 -1,011,000 0 0
Investments 0 0 1,532,798,000 1,715,069,000
Investing Activity (Other) 0 0 24,932,000 -100,818,000
Total Investing Cash Flows -81,178,000 152,027,000 1,532,730,000 1,614,251,000
Dividends Paid 0 0 -758,000 -9,098,000
Net Borrowings -988,958,000 -1,111,554,000 -1,609,589,000 -1,544,771,000
Cash Flow Financing 6,225,000 4,975,000 -1,614,608,000 -1,553,891,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Arlington Asset Investment Corp.


Arlington Asset Investment Corp. (NYSE: AI) currently invests primarily in mortgage-related and other assets and intends to qualify to be taxed as a REIT commencing with its taxable year ending December 31, 2019. The Company is headquartered in the Washington, D.C. metropolitan area.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
0 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
10 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.2
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.7
0 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
10 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
8 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
10 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
0 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
0 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
4 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
4.6 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2022-01-16 - v2.8