NYSE: AAIC - Arlington Asset Investment Corp.

Yield per half year: 0%
Sector: Real Estate

Reporting Arlington Asset Investment Corp.

Capitalization

IFRS
Reporting Annual Quarterly
1998 1999 2000 2001 2002 2003 2004 2005 2006 2008 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.454 0.3143 0.3879 0.312 0.2492 0.1144 0.122 0.0918 0.106 0.1245
Выручка, млрд $
-0.0167 0.0068 0.0756 -0.0777 0.0288 -0.0551 0.0044 0.0305 0.0305 0.0305
Чистая прибыль, млрд $
-0.0694 -0.0413 0.0174 -0.0918 0.0137 -0.0677 -0.0095 0.0054 0.0054 0.0054
EV, млрд $
0.2074 0.2154 0.2651 0.2137 0.3098 0.3509 0.3098
EBIT, млрд $
-0.012 0.0153 0.1086 -0.0911 0.0137 0.0406 -0.0117 0.0246 0.0291 0.0246
EBITDA, млрд $
0.0192 0.036 0.0227 -0.0062 0.111 -0.0448 0.000257 0.0219 0.0209 0.0219
Баланс стоимость, млрд $
0.484 0.3834 0.3863 -1.73 -1.76 -1.83 -1.84 0.2173 -1.84 0.2173
FCF, млрд $
0.1115 0.0886 0.088 0.0637 0.0466 0.0259 0.0047 -0.0014 -0.0014 -0.0014
Операционный денежный поток, млрд $
0.1115 0.0886 0.088 0.0637 0.0466 0.0259 0.0047 -0.0014 -0.0014 -0.0014
Операционная прибыль, млрд $
-0.012 0.0153 0.1086 -0.0062 0.111 -0.0448 0.000257 0.0246 0.0291 0.0246
Операционные расходы, млрд $
0.0053 0.0092 0.0054 -0.1372 0.015 0.0054 0.0117 0.0088 0.0088 0.0088
CAPEX, млрд $
0.0049 0.0074 0.0038 0.0026 0.0029 0.006 0.0159 0.032 0.0116 0.0048


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0664 0.0659 0.0807 0.0878 0.0568 0.0351 0.0251 0.0298 0.0298 0.0298
Short Term Investments $
0.0083 0.0029 -0.000478 -0.000298 -0.000212 0.0045 0.1337 0.1337
Long term investments $
0.0335 0.9709 0.0562 0.548
Total Receivables $
0.0118 0.0119 0.0116 0.0125 0.0133 0.0819 0.0116 0.1532 0.1804 0.1804
Total Current Assets $
0.0338 0.0489 0.0664 0.0342 0.1011 0.1386 0.0467 0.1783 0.3421 0.3421
Чистые активы, млрд $
0.2744 0.3272 0.2463 0.2241 0.2173 0.2173 0.3421
Активы, млрд $
4.2 4.14 4.16 4.1 4 1.21 0.803 1 1 1
Short Term Debt $
4.4 7.29 7 3.97 0.064 0.0083 3.97 3.97 0.0936 -0.0855
Long Term Debt $
0.0739 0.0741 0.0743 0.0732 0.1254 0.2558 0.2558
Задолженность, млрд $
3.72 3.76 3.77 3.83 3.67 0.9661 0.5789 0.0864 0.0864 0.0864
Чистый долг, млрд $
0.7958 0.0077 -0.0068 -0.0137 0.0176 0.1316 0.1006 0.2259 0.2259 0.2259
Долг, млрд $
0.0741 0.0743 0.1667 0.1257 0.2558 0.2558 0.2558
Interest income $
0.1212 0.131 0.1235 0.046 0.0255 0.0433
Расходы на обслуживание долга $
0.0189 0.0292 0.0515 0.0848 0.0973 0.0229 0.0082 0.0215 0.0215 0.0215
Чист. проц. доходы, млрд $
0.0697 0.131 0.1235 0.046 0.0255 0.0433 0.0435 0.0433
Goodwill $
0.108 0.108 0.1628 0.1628
Амортизация, млрд $
0.0292 0.0172 0.0109 0.0047 0.0000 0.0000 0.0000 0 0.0048 -0.0027
Себестоимость, млрд $
0.189 0.2662 0.0188 0.002 0.0016 0.0656 0.047 0.0911 0.131 0.0551


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 5.92 2.75 2.28 -3.16 0.3835 -1.92 -0.2945 0.1855 0.1906 0.1855
Цена акции ао 13.67 13.57 10.27 6.78 3.41 3.88 2.93 4.84 4.84 4.84
Число акций ао, млн 23.07 22.99 28.58 29.05 35.83 35.34 32.31 29.24 28.08 29.24
FCF/акцию 4.84 3.85 3.08 2.19 1.3 0.7332 0.1452 -0.047 -0.0483 -0.047


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -14.34 -10.78 4.51 -27.79 4.57 -23.61 -4.05 2.5 2.46 2.46 20.54
ROA, % -1.65 -0.9983 0.4191 -2.22 0.3393 -2.6 -0.9442 0.5413 0.6011 0.6011 2.77
ROIC, % -13.56 6.24 -11.13 -1.52 7.44
ROS, % -608.4 23.06 -35.05 47.79 122.89 -217.04 17.77 17.7 17.7 17.7 25.72
ROCE, % -2.47 3.98 28.1 -26 0.3439 3.35 -1.32 2.68 2.9 2.45 -3.33
Рентаб EBITDA, % 62.3 74.31 73.75 -4.76 385.97 114.19 5.86 71.64 68.55 71.64 64.03
Чистая рентаб, % 416.21 -608.4 23.06 -70.1 47.79 122.89 -217.04 17.77 17.77 17.77 25.72
Operation Margin, % 224.57 143.57 -2.38 47.79 122.89 -181.32 80.54 80.66 80.66 80.66 34.70
Доходность FCF, % 14.22 11.19 24.57 28.18 22.69 20.43 18.69 22.65 3.84 -1.5


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-6.54 -7.6 22.25 -3.4 14.39 -1.69 -12.82 15.47 23.03 15.47 54.99
P/BV
0.9379 0.8198 1 0.8056 0.6044 0.5425 0.5046 0.0916 0.1364 0.0916 5.74
P/S
-27.22 46.25 5.13 -2.85 6.88 -2.42 25.8 2.75 4.09 2.75 12.56
P/FCF
3.55 4.41 4.89 5.35 4.42 26.01 -66.75 -88.93 -88.93 -88.93 26.05
E/P
-0.1315 0.0449 -0.2942 0.0551 -0.5919 -0.078 0.0591 0.0434 0.0434 0.0434 0.02
EV/EBITDA
-33.25 1.94 -5.92 831.44 14.17 16.76 14.17 25.53
EV/Ebit
12.59 12.59
EV/S
0.792 7.49 -6.16 70.21 10.15 10.16 10.16 10.16 16.53
EV/FCF
3.25 4.63 13.1 65.62 -225.33 -221.29 -221.29 42.02
Debt/EBITDA
-11.88 0.6697 -4.14 489.03 11.69 11.68 11.68 11.68 5.60
Netdebt/Ebitda
-2.96 -2.39 2.19 1.28 -2.09 -12.65 10.33 10.32 10.32 10.32 6.26
Debt/Ratio
0.0181 0.0186 0.2147 0.2626 0.2552 0.2558 0.2558 0.2558 0.45
Debt/Equity
0.27 0.2271 1.06 0.9409 1.18 0.7477 0.7477 0.7477 0.88
Debt/Net Income
-0.8073 5.41 -3.84 -22.16 47.13 47.37 47.37 47.37 18.05
Бета
1.04 0 0 -1.72
Индекс Альтмана
1.08 1.08 1.08 2.68


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0695 0.0751 0.0579 0.0539 0.0445 0.0113 0.0029 0.0028 0.0028 0.0028
Дивиденд
3.38 3.5 3.5 3.5 3 2.5 2.28 1.68 1.05 0
Див доход, ао, %
15.56 16.17 13.1 12.59 24.04 15.51 19.93 21.54 20.51 0 3.21
Дивиденды / прибыль, %
-108.19 -139.96 343.73 -58.74 323.97 -16.71 -30.65 51.29 51.29 51.29 152.19


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
9