/AAIC
AAIC Stock - Arlington Asset Investment Corp.
Real Estate|REIT - MortgageNYSE
$4.84+1.47%
+$0.07 (+1.47%) • Dec 13
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.91
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.60
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $5.32
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for AAIC
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$4.79 – $4.89
TARGET (TP)$5.57
STOP LOSS$4.45
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.49
52W High$4.84
52W Low$2.53
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|
| Revenue | $30.53M | $4.38M | $-55,101,000 | $28.76M | $261.91M |
| Gross Profit | $24.46M | $3.75M | $-110,202,000 | $28.76M | $130.95M |
| Gross Margin | 80.1% | 85.7% | 200.0% | 100.0% | 50.0% |
| Operating Income | $21.87M | $16.95M | $-67,716,000 | $13.74M | $-6,239,000 |
| Net Income | $5.43M | $-9,515,000 | $-67,716,000 | $13.74M | $-91,797,000 |
| Net Margin | 17.8% | -217.0% | 122.9% | 47.8% | -35.0% |
| EPS | $0.09 | $-0.29 | $-1.92 | $0.38 | $-3.16 |
Company Overview
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
AAICBeat Rate
41%
Last 17 quarters
Avg Surprise
+20.0%
EPS vs Estimate
Beats / Misses
7/8
2 met exactly
Latest EPS
$0.07
Q4 2023
EPS Surprise History
Q1 22
-71.4%
$0.02vs$0.07
Q2 22
+96.1%
$0.05vs$0.03
Q3 22
-28.6%
$0.05vs$0.07
Q4 22
+120.0%
$0.11vs$0.05
Q1 23
+92.8%
$0.15vs$0.08
Q1 23
+12.5%
$0.09vs$0.08
Q3 23
0.0%
$0.06vs$0.06
Q4 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2023 | Nov 13, 2023 | — | $0.07 | — | — |
Q3 2023 | Aug 14, 2023 | $0.06 | $0.06 | 0.0% | = MET |
Q1 2023 | Mar 31, 2023 | $0.08 | $0.09 | +12.5% | ✓ BEAT |
Q1 2023 | Mar 27, 2023 | $0.08 | $0.15 | +92.8% | ✓ BEAT |
Q4 2022 | Nov 14, 2022 | $0.05 | $0.11 | +120.0% | ✓ BEAT |
Q3 2022 | Aug 9, 2022 | $0.07 | $0.05 | -28.6% | ✗ MISS |
Q2 2022 | May 12, 2022 | $0.03 | $0.05 | +96.1% | ✓ BEAT |
Q1 2022 | Mar 2, 2022 | $0.07 | $0.02 | -71.4% | ✗ MISS |
Q4 2021 | Nov 9, 2021 | $0.06 | $0.06 | 0.0% | = MET |
Q3 2021 | Aug 3, 2021 | $0.04 | $0.07 | +81.0% | ✓ BEAT |
Q2 2021 | May 6, 2021 | — | $0.03 | — | — |
Q1 2021 | Feb 16, 2021 | — | $0.12 | — | — |
Q4 2020 | Nov 3, 2020 | $0.03 | $0.03 | +8.1% | ✓ BEAT |
Q3 2020 | Jul 30, 2020 | $0.02 | $0.01 | -57.9% | ✗ MISS |
Q2 2020 | May 11, 2020 | $-0.55 | $0.17 | +130.9% | ✓ BEAT |
Q1 2020 | Feb 18, 2020 | $0.19 | $0.18 | -5.3% | ✗ MISS |
Q4 2019 | Nov 7, 2019 | $0.20 | $0.18 | -10.0% | ✗ MISS |
Q3 2019 | Aug 6, 2019 | $0.24 | $0.23 | -4.2% | ✗ MISS |
Q2 2019 | May 1, 2019 | $0.41 | $0.32 | -22.0% | ✗ MISS |
Q1 2019 | Feb 19, 2019 | $0.45 | $0.44 | -2.2% | ✗ MISS |
Latest News
Loading news...
Frequently Asked Questions about AAIC
What is AAIC's current stock price?
Arlington Asset Investment Corp. (AAIC) is currently trading at $4.84 per share. The stock has moved +1.47% today.
What is the analyst price target for AAIC?
No analyst price targets are currently available for this stock.
What sector is Arlington Asset Investment Corp. in?
Arlington Asset Investment Corp. operates in the Real Estate sector, specifically within the REIT - Mortgage industry. The company is traded on the NYSE exchange.
What is AAIC's market cap?
Arlington Asset Investment Corp. has a market capitalization of $0.14 billion, making it a small-cap company.
Does AAIC pay dividends?
No, Arlington Asset Investment Corp. does not currently pay a dividend to shareholders.
Similar Stocks
Real Estate SectorACMC
American Church Mortgage Company
$0.04
0AIC
Arlington Asset Investment Corp. 6.75% SR NT 25
$24.33
Mkt Cap: $0.6B
AJXA
Great Ajax Corp. 7.25 CV SR NT 24
$25.07
Mkt Cap: $0.1B
BRMK
Broadmark Realty Capital Inc.
$4.82
Mkt Cap: $0.6B
CRPLF
Capital & Regional Plc
$0.70
Mkt Cap: $0.2B
IVR
Invesco Mortgage Capital Inc.
$8.83
Mkt Cap: $0.6B
JERT
JER Investors Trust Inc.
$0.00
Mkt Cap: $0.0B
RPT
Rithm Property Trust Inc.
$2.78
Mkt Cap: $0.1B
TRMT
Tremont Mortgage Trust
$5.22
0WMC
Western Asset Mortgage Capital Corporation
$9.18
Mkt Cap: $0.1B
Explore stocks similar to AAIC for comparison