Arlington Asset Profile

11.16
USD 0.03  0.27%
34%
82%

Arlington Asset exotic insider transaction detected

Arlington Asset Investment Corp insider trading alert for general transaction of restricted stock units by Ralph Michael, the corporate stakeholder, on March 5, 2018. This event was filed by Arlington Asset Investmen with SEC on 2017-10-31. 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 New York Stock 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 314.71 M. Arlington Asset Investment Corp is active under Financial Services sector as part of Trading industry. This company has 28.2 M outstanding shares of which 1.79 M shares are presently sold short in the market by investors with about 3.55 days to cover all shorted shares. Arlington Asset I reports about 4.08 B in cash with 88.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 144.88 which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Arlington Asset Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 24.9%30 days 11.16  about 74.73%
Based on normal probability distribution, the odds of Arlington Asset to move above current price in 30 days from now is about 74.73% (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) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Creative PlanningCommon Shares21.7 K239 K
Fox Run Management LlcCommon Shares17 K188 K
View Arlington Asset Diagnostics

Selected Arlington Asset Investment Corp Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Arlington Asset Against Markets

Current Ratings

Arlington Asset 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
< 49% 
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 traded on New York Stock Exchange. It employs 12 people. more
Fama & French Trading
Trading
Fama & French Classification
NameArlington Asset Investment Corp
CEORock TonkelView All
Thematic Classification
Currently Active Investing Idea
  Trading
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
RegionNorth America
LocationVIRGINIA, U.S.A
Business Address1001 Nineteenth Street North
ExchangeNew York Stock Exchange
CIK Number01209028.0
CUSIP041356205
SectorFinancial Services
IndustryTrading
BenchmarkDOW
Websitewww.arlingtonasset.com
Contact Number703 373 0200
Related EntityAIW
CurrencyUSD - US Dollar

Recommendations

Arlington Asset Analyst Recommendations
Target PriceAdvice# of Analysts
15.05Hold5Odds
Arlington Asset Investment Corp current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Arlington Asset Analyst Advice  

Directors

Arlington Asset Corporate Directors
Anthony Nader Independent Director
Daniel Altobello Lead Independent Director
David Faeder Independent Director
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