Arlington Asset Profile

8.30
USD 0.1  1.19%

Acquisition by Peter Gallagher of 5856 shares of Arlington Asset subject to Rule 16b-3

Arlington Asset Investment Corp insider trading alert for grant of class a common stock by Peter Gallagher, the corporate stakeholder, on October 15, 2018. This event was filed by Arlington Asset Investmen with SEC on 2005-06-14. Statement of changes in beneficial ownership - SEC Form 4 [view details]   

Arlington Asset Summary

Arlington Asset Investment Corp is an investment firm that has a portfolio of Mortgage Backed Securities (MBS).? They have agency and private securities.? They also hold real estate investments via a REIT. ? MBS were the instruments that created the financial meltdown of 2008 and the subsequent Great Recession.? These instruments were riddled with bad investments, false?reporting?and a hierarchy that even today no one really understands.? And, yet, there is potential in AI. ? [more]
Arlington Asset Investment Corp (AI) is traded on BATS Exchange in USA. It is located in Virginia U.S.A and employs 12 people. Arlington Asset is listed under Trading category by Fama And French industry classification.The company currently falls under 'Small-Cap' category with market capitalization of 254.9M. Arlington Asset Investment Corp is active under Financial Services sector as part of Specialty Finance industry. This company has 30.35M outstanding shares of which 3.04M shares are presently sold short in the market by investors with about 7.6 days to cover all shorted shares. Arlington Asset I reports about 4.43B in cash with 69.24M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 146.04 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Arlington Asset Probability Of Bankruptcy

Ownership Allocation (%)

Arlington Asset Target Price Odds Analysis

Odds Below 8.3HorizonTargetOdds Above 8.3
11.29%30 days 8.30 88.44%
Based on normal probability distribution, the odds of Arlington Asset to move above current price in 30 days from now is about 88.44% (This Arlington Asset Investment Corp probability density function shows the probability of Arlington Asset Stock to fall within a particular range of prices over 30 days) .

Arlington Asset Inve Top Holders

Arlington Asset Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Blackrock IncCommon Shares2.3 M21.6 M
Vanguard Group IncCommon Shares1.6 M14.6 M
Cooper Creek Partners Management LlcPut Options200 K1.9 M
View Arlington Asset Diagnostics

Arlington Asset Investment Corp Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Arlington Asset Key Fundamentals

Arlington Asset Against Markets

Arlington Asset Current Ratings

Arlington Asset Investment Corp 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
0
Chance of
Financial Distress (0 to 100%)
51%
Equity ratings for Arlington Asset Investment Corp are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
is a principal investment firm that currently invests primarily in mortgage-related and other assets. The Company is headquartered in the Washington, D.C. metropolitan area. Arlington Asset operates under Specialty Finance classification in USA and is traded on BATS Exchange. It employs 12 people. more
Fama & French Trading
Trading
Fama & French Classification
Arlington Asset Inve SEC Filings
Arlington Asset SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameArlington Asset Investment Corp
CEORock TonkelView All
Thematic Classification
Currently Active Investing Idea
Trading
  Trading
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Specialization
Financial Services, Specialty Finance
InstrumentUSA Stock View All
RegionNorth America
LocationVirginia U.S.A
Business Address1001 Nineteenth Street North
ExchangeBATS Exchange
CIK Number0001209028
CUSIP358434108
SectorFinancial Services
IndustrySpecialty Finance
BenchmarkDOW
Websitewww.arlingtonasset.com
Phone703 373 0200
Related EntityAIW
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2019
Most Recent QuarterSeptember 30, 2018
Last Fiscal Year EndDecember 31, 2017
Date Short InterestNovember 15, 2018

Arlington Asset Directors

Arlington Asset Corporate Directors

Anthony Nader Independent Director
Daniel Altobello Lead Independent Director
David Faeder Independent Director
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