Arlington Asset Investment's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Arlington Asset Investment (AAIC) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Arlington Asset Investment vs Its Competitors
- TTM: Trailing 12-month revenue of 22M vs 81,568M combined for tracked competitors (0.0% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-12.5% annualized vs trailing 12 months), vs decelerating (-36.8%) for its tracked peer group.
- Growth: Arlington Asset Investment generated -27.6% revenue growth year over year in Q3 2023, vs -38.7% for its tracked competitors combined.
- Profitability: Its -137.3% net margin compares with 31.1% for the peer group.
- Peer revenue share: Arlington Asset Investment accounted for 0.0% of combined revenue among its tracked peer group, up from 0.0% a year earlier.
- Peer differentiation: Revenue per employee of $0.71M compares with $1.50M for the peer group (0.5x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
AAIC Sales vs. its Competitors, Q3 2023
Arlington Asset Investment reported revenue contraction of 27.55 % year on year in Q3 2023, above its competitors' combined revenue change of -38.69 %.
With a net margin of -137.31 %, Arlington Asset Investment reported lower profitability than its competitors (31.08 %).
Arlington Asset Investment generated 0.04 % of the combined sales of its peer group, up from 0.03 % a year earlier.
Arlington Asset Investment vs. its Competitors, Q3 2023
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Arlington Asset Investment and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Arlington Asset Investment Corp | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (4) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Arlington Asset Investment's competitor groups requires a Commercial License.
For context: the Real Estate Investment Trusts industry grew revenue -0.8% year over year, combined, vs -27.6% for Arlington Asset Investment. Arlington Asset Investment's share of combined industry revenue moved from 0.01% to 0.01%, a gain of 0.00 percentage points.
Arlington Asset Investment's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Arlington Asset Investment Corp | Yes | No | No | Yes |
| Competitors combined (21) | ||||
| Similar Growth & Profitability (8) | 50.00 % (4 of 8) | 0.00 % (0 of 8) | 0.00 % (0 of 8) | 50.00 % (4 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
AAIC Stock Performance relative to its Competitors
AAIC Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Encore Capital Group Inc | 282.9% | Outperformed |
| 2 | Mr Cooper Group Inc | 282.9% | Outperformed |
| 3 | Pra Group Inc | 282.9% | Outperformed |
| 4 | Two Harbors Investment Corp | 282.9% | Outperformed |
| 5 | Adamas Trust Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Arlington Asset Investment's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Arlington Asset Investment Corp
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Arlington Asset Investment Corp | 135.91 | 22.02 |
| American International Group Inc | 38,833.55 | 26,636.00 |
| Arch Capital Group Ltd | 33,101.12 | 19,232.00 |
| Annaly Capital Management Inc | 15,064.21 | 7,228.06 |
| Mr Cooper Group Inc | 13,721.16 | 2,246.00 |
| Agnc Investment Corp | 10,992.52 | 4,497.00 |
| SUBTOTAL | 144,451.41 | 81,589.83 |
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Sources: Arlington Asset Investment Corp's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Arlington Asset Investment Corp versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Arlington Asset Investment's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| American International Group Inc | North America Operating 30.08 % |
| Arch Capital Group Ltd | Insurance 40.27 % |
| Mr Cooper Group Inc | Servicing 71.38 % |
| Essent Group Ltd | Mortgage Insurance 75.52 % |
| Radian Group Inc | Specialty segment operating 51.02 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Arlington Asset Investment's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Arlington Asset Investment Corp | 136 | 710,387 | 13,742 |
| American International Group Inc | 38,834 | 1,205,249 | 134,208 |
| Arch Capital Group Ltd | 33,101 | 2,404,000 | 586,500 |
| Annaly Capital Management Inc | 15,064 | 37,843,225 | 15,598,440 |
| Mr Cooper Group Inc | 13,721 | 330,294 | 63,676 |
| Agnc Investment Corp | 10,993 | 83,277,778 | 41,962,963 |
| PEERS TOTAL | 144,315 | 1,504,053 | 295,158 |
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Arlington Asset Investment's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Real Estate Investment Trusts industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (194 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 57.98 % | 71.22 % (avg) | -13.2 pp |
| Operating Margin | -7.33 % | industry median | -32.5 pp |
| EBITDA Margin | 155.29 % | 37.42 % (avg) | +117.9 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 23.97 % (avg) | -24.0 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Arlington Asset Investment's Valuation vs Competitive Position
Valuation multiples vs the Real Estate Investment Trusts industry average (194 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 33.2x | - |
| EV / EBITDA | 20.6x | 17.6x | +2.9x |
| P/B | 0.6x | 2.0x | -1.5x |
| Return on Equity | 0.20 % | industry aggregate | -3.98 % |
| Return on Invested Capital | -0.15 % | 1.99 % (avg) | -2.14 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Arlington Asset Investment's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -309.25 % | - | - | -347.31 % | - | -500.00 % | - | 29.01 % |
| Operating Margin | 109.22 % | - | 70.00 % | 181.35 % | 44.39 % | 187.05 % | 53.11 % | 43.64 % |
| Return on Invested Capital | -13.54 % | - | 6.71 % | -50.94 % | 1.83 % | -42.72 % | 1.62 % | 1.03 % |
| P/E | - | - | - | - | - | - | - | 60.1x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Arlington Asset Investment's Strategic Group Map
Every company in Arlington Asset Investment's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Arlington Asset Investment is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Arlington Asset Investment's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 23.97 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Arlington Asset Investment's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Arlington Asset Investment's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Arlington Asset Investment's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Arlington Asset Investment falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Arlington Asset Investment's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
No rule matched.
Weaknesses
- Operating margin 32.5 points below the industry median.
- Latest-quarter revenue run-rate is decelerating (-12.5% annualized vs trailing 12 months).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
- A meaningful share of tracked competitors (47.40 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-36.8% annualized).
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Arlington Asset Investment's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Arlington Asset Investment Corp | 0.03 | 0.07 | 2.77 |
| American International Group Inc | 0.04 | 1.44 | 0.17 |
| Arch Capital Group Ltd | 0.29 | 3.48 | 0.13 |
| Annaly Capital Management Inc | - | 0.85 | - |
| Mr Cooper Group Inc | 0.23 | 0.19 | 2.40 |
| Agnc Investment Corp | 0.01 | 0.43 | 6.94 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Arlington Asset Investment's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Arlington Asset Investment Corp | Q3 2023 | -27.5 % | - |
| American International Group Inc | Q2 2026 | -0.1 % | -17.1 % |
| Arch Capital Group Ltd | Q2 2026 | -10.5 % | -14.6 % |
| Annaly Capital Management Inc | Q2 2026 | - | +1,271.1 % |
| Mr Cooper Group Inc | Q2 2025 | +4.3 % | -1.2 % |
| Agnc Investment Corp | Q2 2026 | - | - |
| PEERS TOTAL | -15.5 % | +34.3 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Arlington Asset Investment's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Arlington Asset Investment Corp | Q3 2023 | - | - |
| American International Group Inc | Q2 2026 | +6.3 % | - |
| Arch Capital Group Ltd | Q2 2026 | -12.9 % | +16.7 % |
| Annaly Capital Management Inc | Q2 2026 | - | - |
| Mr Cooper Group Inc | Q2 2025 | - | +62.5 % |
| Agnc Investment Corp | Q2 2026 | - | - |
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Arlington Asset Investment's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Arlington Asset Investment Corp | 0.05% | 0.05% | 0.20% |
| American International Group Inc | 1.83% | 2.10% | 7.26% |
| Arch Capital Group Ltd | 5.77% | 6.76% | 19.52% |
| Annaly Capital Management Inc | 2.19% | 2.19% | 18.49% |
| Mr Cooper Group Inc | 2.40% | 1.89% | 8.91% |
| Agnc Investment Corp | 1.95% | 7.27% | 18.67% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Arlington Asset Investment's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Arlington Asset Investment Corp | - | 6.17 |
| American International Group Inc | 13.45 | 1.46 |
| Arch Capital Group Ltd | 7.47 | 1.72 |
| Annaly Capital Management Inc | 4.64 | 2.08 |
| Mr Cooper Group Inc | 24.17 | 6.11 |
| Agnc Investment Corp | 4.83 | 2.44 |
| PEERS AVERAGE | 9.02 | 1.77 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.