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Earnings
Arlington Asset Investment reports Q1 core EPS 3c vs. 12c a quarter ago » 15:18
05/06/21
05/06
15:18
05/06/21
15:18
AAIC

Arlington Asset Investment

$4.06 /

-0.07 (-1.69%)

Core operating income was…

Core operating income was $1.0M, or 3c per diluted common share for the first quarter of 2021, compared to $4.1M, or 12c per diluted common share for the fourth quarter of 2020. "During the first quarter, the company made substantial progress in its mortgage servicing rights investment channel, realizing strong double digit unlevered returns and scaling its MSR investments to 12% of investable capital. Through its strategic relationship with a licensed servicer, the company has continued to grow its MSR related investments to over 20% of investable capital today. Returns on MSR investments to date have materially exceeded expectations while providing an important duration hedge for the company's low coupon agency mortgage portfolio. At the same time, the significant rise in long-term interest rates and higher rate volatility during the quarter led to an underperformance of our agency mortgage portfolio that was partially offset by strong performance in our MSR and mortgage credit investments. The company is currently operating with low leverage and high liquidity while it continues to make solid progress in evaluating and deploying capital to high return investment opportunities that complement its agency mortgage investments and diversify risk with the goal of improving the level and reliability of returns to shareholders over time. The company's strong balance sheet provides substantial financial flexibility to accretively repurchase shares of its common stock through its repurchase program and to shift capital to take advantage of opportunities that may arise over time as economic conditions evolve. Finally, as in recent prior quarters, the Company continues to expect ongoing operating expense reductions to contribute to forward results," said J. Rock Tonkel, Jr., the company's President and CEO.

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Over a quarter ago
Conference/Events
JMP Securities to hold a virtual conference » 10:26
11/12/20
11/12
10:26
11/12/20
10:26
AAIC

Arlington Asset Investment

$2.77 /

-0.04 (-1.42%)

, CHMI

Cherry Hill Mortgage

$8.43 /

-0.09 (-1.06%)

, GNL

Global Net Lease

$16.07 /

-0.12 (-0.74%)

, LAZ

Lazard

$36.73 /

-0.53 (-1.42%)

, PFLT

PennantPark Floating Rate

$9.03 /

-0.08 (-0.88%)

, TRTX

TPG RE Finance

$8.81 /

-0.26 (-2.87%)

, TSLX

Sixth Street

$19.02 /

-0.185 (-0.96%)

, TWO

Two Harbors

$5.87 /

-0.11 (-1.84%)

, PJT

PJT Partners

$69.50 /

-0.76 (-1.08%)

, PIPR

Piper Sandler

$90.84 /

-0.79 (-0.86%)

, GPMT

Granite Point Mortgage

$8.16 /

-0.07 (-0.85%)

, ABR

Arbor Realty

$13.14 /

-0.18 (-1.35%)

, CMO

Capstead Mortgage

$5.43 /

-0.105 (-1.90%)

, COWN

Cowen Group

$22.41 /

-0.51 (-2.23%)

, DHC

Diversified Healthcare Trust

$3.75 /

-0.01 (-0.27%)

, HCI

HCI Group

$53.22 /

+0.1 (+0.19%)

, PRA

ProAssurance

$15.15 /

-0.2 (-1.30%)

, RJF

Raymond James

$83.21 /

-1.54 (-1.82%)

, RC

Ready Capital

$12.32 /

-0.09 (-0.73%)

, SBRA

Sabra Health Care

$16.31 /

-0.05 (-0.31%)

, SF

Stifel Financial

$65.57 /

-1.15 (-1.72%)

, OMF

OneMain Holdings

$38.68 /

-0.55 (-1.40%)

, IMXI

International Money Express

$15.96 /

-0.29 (-1.78%)

, ARR

Armour Residential

$10.18 /

-0.02 (-0.20%)

, ENVA

Enova International

$20.38 /

-0.455 (-2.18%)

, EFC

Ellington Financial

$13.45 /

+0.03 (+0.22%)

, GHL

Greenhill & Co.

$11.51 /

-0.445 (-3.72%)

, THG

The Hanover

$109.85 /

-1.155 (-1.04%)

Financial Services &…

Financial Services & Real Estate Virtual Conference will be held on November 12.

ShowHide Related Items >><<
TWO Two Harbors
$5.87 /

-0.11 (-1.84%)

TSLX Sixth Street
$19.02 /

-0.185 (-0.96%)

TRTX TPG RE Finance
$8.81 /

-0.26 (-2.87%)

THG The Hanover
$109.85 /

-1.155 (-1.04%)

SF Stifel Financial
$65.57 /

-1.15 (-1.72%)

SBRA Sabra Health Care
$16.31 /

-0.05 (-0.31%)

RC Ready Capital
$12.32 /

-0.09 (-0.73%)

PRA ProAssurance
$15.15 /

-0.2 (-1.30%)

PJT PJT Partners
$69.50 /

-0.76 (-1.08%)

OMF OneMain Holdings
$38.68 /

-0.55 (-1.40%)

LAZ Lazard
$36.73 /

-0.53 (-1.42%)

IMXI International Money Express
$15.96 /

-0.29 (-1.78%)

HCI HCI Group
$53.22 /

+0.1 (+0.19%)

GPMT Granite Point Mortgage
$8.16 /

-0.07 (-0.85%)

GNL Global Net Lease
$16.07 /

-0.12 (-0.74%)

GHL Greenhill & Co.
$11.51 /

-0.445 (-3.72%)

ENVA Enova International
$20.38 /

-0.455 (-2.18%)

EFC Ellington Financial
$13.45 /

+0.03 (+0.22%)

DHC Diversified Healthcare Trust
$3.75 /

-0.01 (-0.27%)

COWN Cowen Group
$22.41 /

-0.51 (-2.23%)

ARR Armour Residential
$10.18 /

-0.02 (-0.20%)

ABR Arbor Realty
$13.14 /

-0.18 (-1.35%)

AAIC Arlington Asset Investment
$2.77 /

-0.04 (-1.42%)

CHMI Cherry Hill Mortgage
$8.43 /

-0.09 (-1.06%)

11/10/20 Piper Sandler
Cherry Hill Mortgage downgraded to Neutral from Overweight at Piper Sandler
04/09/20 Piper Sandler
Mortgage Finance volatility brings 'unique opportunity,' says Piper Sandler
04/08/20 B. Riley
Cherry Hill Mortgage price target lowered to $9 from $15 at B. Riley FBR
01/31/20 Piper Sandler
Cherry Hill Mortgage initiated with an Overweight at Piper Sandler
GNL Global Net Lease
$16.07 /

-0.12 (-0.74%)

09/22/20 Ladenburg
Ladenburg stays Neutral on Global Net Lease due to growth headwinds
06/30/20 Berenberg
Global Net Lease initiated with a Buy at Berenberg
06/08/20 JMP Securities
Global Net Lease resumed with a Market Perform at JMP Securities
02/10/20 BTIG
Global Net Lease initiated with a Buy at BTIG
LAZ Lazard
$36.73 /

-0.53 (-1.42%)

10/05/20 Jefferies
Trian involvement could by catalyst for 'beaten down' managers, says Jefferies
10/02/20 Wolfe Research
Lazard upgraded to Peer Perform from Underperform at Wolfe Research
06/22/20 Credit Suisse
Lazard initiated with a Neutral at Credit Suisse
03/25/20 Wolfe Research
Lazard downgraded to Underperform from Peer Perform at Wolfe Research
PFLT PennantPark Floating Rate
$9.03 /

-0.08 (-0.88%)

03/25/20 Maxim
PennantPark, Garrison Capital, MVC Capital cut to Hold at Maxim
03/25/20 Maxim
PennantPark Floating Rate downgraded to Hold from Buy at Maxim
TRTX TPG RE Finance
$8.81 /

-0.26 (-2.87%)

07/20/20 Citi
TPG RE Finance price target raised to $7.50 from $6 at Citi
05/14/20 Wells Fargo
TPG RE Finance price target lowered to $9 from $22 at Wells Fargo
04/06/20 JMP Securities
TPG RE Finance price target lowered to $8 from $21 at JMP Securities
12/02/19 Compass Point
TPG RE Finance initiated with a Buy at Compass Point
TSLX Sixth Street
$19.02 /

-0.185 (-0.96%)

11/06/20 Raymond James
Sixth Street upgraded to Outperform from Market Perform at Raymond James
11/06/20 Raymond James
Sixth Street upgraded to Outperform from Market Perform at Raymond James
08/06/20 Ladenburg
Sixth Street upgraded to Buy from Neutral at Ladenburg
06/24/20 Raymond James
TPG Specialty Lending downgraded to Market Perform from Outperform at Raymond James
TWO Two Harbors
$5.87 /

-0.11 (-1.84%)

09/30/20 Raymond James
Two Harbors upgraded to Outperform at Raymond James on recent pullback
09/30/20 Raymond James
Two Harbors upgraded to Outperform from Market Perform at Raymond James
08/13/20 RBC Capital
Two Harbors earnings impacted by elevated swap costs, says RBC Capital
08/11/20
Fly Intel: Top five analyst downgrades
PJT PJT Partners
$69.50 /

-0.76 (-1.08%)

10/28/20 JMP Securities
PJT Partners price target raised to $80 from $70 at JMP Securities
10/09/20 JMP Securities
PJT Partners price target raised to $70 from $62 at JMP Securities
07/22/20 Wolfe Research
PJT Partners initiated with an Outperform at Wolfe Research
02/06/20 JMP Securities
PJT Partners price target raised to $59 from $54 at JMP Securities
PIPR Piper Sandler
$90.84 /

-0.79 (-0.86%)

10/09/20 JMP Securities
Piper Sandler price target raised to $86 from $71 at JMP Securities
08/21/20 Northland
Piper Sandler price target raised to $80 from $70 at Northland
07/10/20 JMP Securities
Piper Sandler upgraded to Outperform from Market Perform at JMP Securities
07/10/20 JMP Securities
Piper Sandler upgraded to Outperform from Market Perform at JMP Securities
GPMT Granite Point Mortgage
$8.16 /

-0.07 (-0.85%)

04/27/20 Credit Suisse
Granite Point Mortgage price target lowered to $7 from $18 at Credit Suisse
04/13/20 Raymond James
Granite Point Mortgage price target lowered to $9 from $19.50 at Raymond James
03/26/20 JMP Securities
Granite Point Mortgage upgraded to Outperform at JMP Securities
01/08/20 Credit Suisse
Granite Point Mortgage initiated with a Neutral at Credit Suisse
ABR Arbor Realty
$13.14 /

-0.18 (-1.35%)

11/06/20 Wolfe Research
Arbor Realty initiated with an Outperform at Wolfe Research
07/28/20 JPMorgan
Arbor Realty upgraded to Overweight on favorable risk/reward at JPMorgan
07/28/20 JPMorgan
Arbor Realty upgraded to Overweight from Neutral at JPMorgan
04/14/20 JMP Securities
Arbor Realty price target lowered to $10.00 from $15.50 at JMP Securities
CMO Capstead Mortgage
$5.43 /

-0.105 (-1.90%)

07/01/20 JonesTrading
Capstead Mortgage initiated with a Buy at JonesTrading
04/28/20 BofA
AGNC, Capstead Mortgage raised to Buy, PennyMac Mortgage cut to Neutral at BofA
04/28/20 BofA
Capstead Mortgage upgraded to Buy from Neutral at BofA
03/30/20 JMP Securities
Capstead Mortgage upgraded to Outperform from Market Perform at JMP Securities
COWN Cowen Group
$22.41 /

-0.51 (-2.23%)

07/22/20 Wolfe Research
Cowen Group initiated with an Outperform at Wolfe Research
DHC Diversified Healthcare Trust
$3.75 /

-0.01 (-0.27%)

08/25/20 B. Riley
B. Riley FBR starts Five Star Senior Living to Buy rating, $8.50 target
06/08/20 JMP Securities
Diversified Healthcare Trust resumed with a Market Perform at JMP Securities
05/19/20 RBC Capital
Diversified Healthcare Trust price target lowered to $3 from $7 at RBC Capital
03/11/20 Mizuho
Sabra Health Care to be pressured by coronavirus at facility, says Mizuho
HCI HCI Group
$53.22 /

+0.1 (+0.19%)

06/02/20 JMP Securities
HCI Group price target raised to $55 from $50 at JMP Securities
PRA ProAssurance
$15.15 /

-0.2 (-1.30%)

07/09/20 Piper Sandler
ProAssurance upgraded to Neutral from Underweight at Piper Sandler
05/14/20 JMP Securities
ProAssurance price target lowered to $30 from $40 at JMP Securities
05/11/20 Truist
ProAssurance price target lowered to $21 from $36 at SunTrust
01/08/20 Piper Sandler
ProAssurance downgraded to Underweight from Neutral at Piper Sandler
RJF Raymond James
$83.21 /

-1.54 (-1.82%)

09/16/20 Compass Point
Raymond James price target raised to $80 from $65 at Compass Point
07/08/20 Seaport Global
Raymond James initiated with a Neutral at Seaport Global
06/09/20 Morgan Stanley
Morgan Stanley upgrades Raymond James to Overweight, sees accelerating growth
06/09/20 Morgan Stanley
Raymond James upgraded to Overweight from Equal Weight at Morgan Stanley
RC Ready Capital
$12.32 /

-0.09 (-0.73%)

09/25/20 B. Riley
Ready Capital price target raised to $12 from $11 at B. Riley FBR
08/07/20 Ladenburg
Ready Capital upgraded to Buy from Neutral at Ladenburg
06/16/20 B. Riley
Ready Capital price target raised to $9 from $8.50 at B. Riley FBR
05/12/20 Ladenburg
Ready Capital downgraded to Neutral from Buy at Ladenburg
SBRA Sabra Health Care
$16.31 /

-0.05 (-0.31%)

10/02/20 Mizuho
Sabra Health Care price target raised to $16 from $14 at Mizuho
09/01/20 Stifel
Sabra Health Care resumed with a Hold at Stifel
07/02/20 Citi
Sabra Health Care price target raised to $14 from $10 at Citi
06/23/20 Scotiabank
Sabra Health Care upgraded to Sector Perform with $15 target at Scotiabank
SF Stifel Financial
$65.57 /

-1.15 (-1.72%)

06/22/20 Credit Suisse
Stifel Financial initiated with a Neutral at Credit Suisse
05/18/20 Wells Fargo
LPL Financial upgraded to Overweight on accelerating growth at Wells Fargo
05/18/20 Wells Fargo
Wells downgrades Stifel Financial to Underweight on underappreciated credit risk
05/18/20 Wells Fargo
Stifel Financial downgraded to Underweight from Equal Weight at Wells Fargo
OMF OneMain Holdings
$38.68 /

-0.55 (-1.40%)

10/28/20 BMO Capital
OneMain Holdings price target raised to $46 from $41 at BMO Capital
10/28/20 RBC Capital
OneMain Holdings price target raised to $44 from $37 at RBC Capital
10/28/20 Piper Sandler
OneMain Holdings price target raised to $44 from $41 at Piper Sandler
10/09/20 JPMorgan
OneMain Holdings price target raised to $41 from $29 at JPMorgan
IMXI International Money Express
$15.96 /

-0.29 (-1.78%)

08/17/20 BTIG
International Money Express price target raised to $22 from $17 at BTIG
08/05/20 Cantor Fitzgerald
International Money price target raised to $21 from $11 at Cantor Fitzgerald
08/05/20 JMP Securities
International Money Express upgraded to Outperform at JMP Securities
08/05/20 JMP Securities
International Money upgraded to Outperform from Market Perform at JMP Securities
ARR Armour Residential
$10.18 /

-0.02 (-0.20%)

05/26/20 Credit Suisse
Armour Residential upgraded to Neutral from Underperform at Credit Suisse
01/14/20 JonesTrading
Armour Residential initiated with a Buy at JonesTrading
ENVA Enova International
$20.38 /

-0.455 (-2.18%)

07/29/20 Stephens
Stephens has concerns about Enova's On Deck deal, but says 'math makes sense'
04/14/20 Maxim
LendingClub, Enova International, Elevate Credit cut to Hold at Maxim
04/14/20 Maxim
Enova International downgraded to Hold from Buy at Maxim
EFC Ellington Financial
$13.45 /

+0.03 (+0.22%)

10/14/20 B. Riley
Ellington Financial price target raised to $14 from $12.50 at B. Riley
07/13/20 BofA
Ellington Financial initiated with a Neutral at BofA
07/13/20 BofA
Ellington Financial initiated with a Neutral at BofA
GHL Greenhill & Co.
$11.51 /

-0.445 (-3.72%)

11/03/20 Keefe Bruyette
Greenhill downgraded to Underperform from Market Perform at Keefe Bruyette
10/09/20 Keefe Bruyette
Greenhill & Co. upgraded to Market Perform from Underperform at Keefe Bruyette
THG The Hanover
$109.85 /

-1.155 (-1.04%)

09/03/20 Credit Suisse
Hanover Insurance initiated with a Neutral at Credit Suisse
TWO Two Harbors
$5.87 /

-0.11 (-1.84%)

TSLX Sixth Street
$19.02 /

-0.185 (-0.96%)

TRTX TPG RE Finance
$8.81 /

-0.26 (-2.87%)

THG The Hanover
$109.85 /

-1.155 (-1.04%)

SF Stifel Financial
$65.57 /

-1.15 (-1.72%)

SBRA Sabra Health Care
$16.31 /

-0.05 (-0.31%)

RC Ready Capital
$12.32 /

-0.09 (-0.73%)

PRA ProAssurance
$15.15 /

-0.2 (-1.30%)

PJT PJT Partners
$69.50 /

-0.76 (-1.08%)

PIPR Piper Sandler
$90.84 /

-0.79 (-0.86%)

OMF OneMain Holdings
$38.68 /

-0.55 (-1.40%)

LAZ Lazard
$36.73 /

-0.53 (-1.42%)

IMXI International Money Express
$15.96 /

-0.29 (-1.78%)

HCI HCI Group
$53.22 /

+0.1 (+0.19%)

GNL Global Net Lease
$16.07 /

-0.12 (-0.74%)

GHL Greenhill & Co.
$11.51 /

-0.445 (-3.72%)

ENVA Enova International
$20.38 /

-0.455 (-2.18%)

EFC Ellington Financial
$13.45 /

+0.03 (+0.22%)

DHC Diversified Healthcare Trust
$3.75 /

-0.01 (-0.27%)

COWN Cowen Group
$22.41 /

-0.51 (-2.23%)

CMO Capstead Mortgage
$5.43 /

-0.105 (-1.90%)

CHMI Cherry Hill Mortgage
$8.43 /

-0.09 (-1.06%)

ARR Armour Residential
$10.18 /

-0.02 (-0.20%)

ABR Arbor Realty
$13.14 /

-0.18 (-1.35%)

AAIC Arlington Asset Investment
$2.77 /

-0.04 (-1.42%)

  • 11
    Nov
  • 01
    Oct
  • 13
    Feb
  • 22
    Jan
  • 10
    Dec
  • 05
    Dec
  • 19
    Nov
RJF Raymond James
$83.21 /

-1.54 (-1.82%)

PJT PJT Partners
$69.50 /

-0.76 (-1.08%)

LAZ Lazard
$36.73 /

-0.53 (-1.42%)

OMF OneMain Holdings
$38.68 /

-0.55 (-1.40%)

DHC Diversified Healthcare Trust
$3.75 /

-0.01 (-0.27%)

ABR Arbor Realty
$13.14 /

-0.18 (-1.35%)

AAIC Arlington Asset Investment
$2.77 /

-0.04 (-1.42%)

Earnings
Arlington Asset Investment reports Q3 12c, consensus 3c » 11:15
11/04/20
11/04
11:15
11/04/20
11:15
AAIC

Arlington Asset Investment

$2.78 /

+0.08 (+2.96%)

Reports 3c non-GAAP core…

Reports 3c non-GAAP core operating income. Reports $5.92 per common share of book value. On Tuesday, the company said: "The Company is pleased with the performance of its investment portfolio and resulting 5% economic return during the third quarter against the backdrop of steady market conditions and lower volatility amid ongoing Federal Reserve support. The Company repurchased stock accretively during the quarter while also making positive progress toward key objectives for growing its investment portfolio and future earnings, diversifying risk and establishing multiple sources of income. Overall, the Company continues to operate with low leverage and financial flexibility, which permits it to take ongoing advantage of attractive asset return opportunities available today across multiple mortgage related and other asset classes that can offer compelling long term risk adjusted returns and value creation to shareholders." As of September 30, 2020, the company's mortgage investment portfolio totaled $858M at fair value, which includes $124M of mortgage loans of a consolidated variable interest entity.

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AAIC Arlington Asset Investment
$2.78 /

+0.08 (+2.96%)

Options
Two new option listings and three option delistings on October 26th » 08:30
10/26/20
10/26
08:30
10/26/20
08:30
AAIC

Arlington Asset Investment

$2.73 /

+0.1 (+3.80%)

, RIDE

Lordstown Motors

$0.00 /

+ (+0.00%)

, AI

C3.ai

/

+

, DPHC

DiamondPeak Holdings

$18.23 /

-2.2 (-10.77%)

, IMMU

Acquired by GILD

$87.86 /

+ (+0.00%)

New option listings for…

New option listings for October 26th include Arlington Asset Investment Corp (Class A Stock) (AAIC) and Lordstown Motors Corporation (Class A Stock) (RIDE). Option delistings effective October 26th include Arlington Asset Investment Corp (Class A Stock) (AI), DiamondPeak Holdings Corporation (Class A Stock) (DPHC), and Immunomedics Inc (IMMU).

ShowHide Related Items >><<
RIDE Lordstown Motors
$0.00 /

+ (+0.00%)

IMMU Acquired by GILD
$87.86 /

+ (+0.00%)

DPHC DiamondPeak Holdings
$18.23 /

-2.2 (-10.77%)

AI C3.ai
/

+

AAIC Arlington Asset Investment
$2.73 /

+0.1 (+3.80%)

RIDE Lordstown Motors
$0.00 /

+ (+0.00%)

10/12/20 BTIG
DiamondPeak Holdings initiated with a Buy at BTIG
09/18/20 Colliers
Lordstown's presentation raised Colliers' expectations for Workhorse valuation
09/17/20 Roth Capital
Roth raises Workhorse target to $33 after Lordstown's 'compelling' analyst day
AI C3.ai
/

+

03/27/20 Ladenburg
Arlington Asset Investment downgraded to Neutral from Buy at Ladenburg
01/14/20 JonesTrading
Arlington Asset Investment initiated with a Buy at JonesTrading
DPHC DiamondPeak Holdings
$18.23 /

-2.2 (-10.77%)

09/03/20 Oppenheimer
Oppenheimer bullish on Workhorse Group, initiates with an Outperform
IMMU Acquired by GILD
$87.86 /

+ (+0.00%)

09/21/20 BofA
Axalta Coating added to US 1 List at BofA
09/20/20 Citi
Immunomedics presents at ESMO, readouts exceeded expectations, says Citi
09/20/20 Piper Sandler
Immunomedics ASCENT data 'an absolute slam dunk,' says Piper Sandler
09/18/20 Piper Sandler
Piper Sandler lays out next potential takeover targets in oncology
IMMU Acquired by GILD
$87.86 /

+ (+0.00%)

AI C3.ai
/

+

  • 29
    Apr
  • 05
    Dec
RIDE Lordstown Motors
$0.00 /

+ (+0.00%)

IMMU Acquired by GILD
$87.86 /

+ (+0.00%)

DPHC DiamondPeak Holdings
$18.23 /

-2.2 (-10.77%)

RIDE Lordstown Motors
$0.00 /

+ (+0.00%)

IMMU Acquired by GILD
$87.86 /

+ (+0.00%)

DPHC DiamondPeak Holdings
$18.23 /

-2.2 (-10.77%)

AI C3.ai
/

+

IMMU Acquired by GILD
$87.86 /

+ (+0.00%)

DPHC DiamondPeak Holdings
$18.23 /

-2.2 (-10.77%)

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