| SECTOR | INDUSTRY |
| Financials | Mortgage Real Estate Investment Trusts (REITs) |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Jenna Brashear
Tudor Pop
Jenna Brashear
| Share Statistics | ARI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $297.5 | $343.9 | 33% |
|
| Shares Out (Mil) | 131.6 | 88.7 | 68% |
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| Institutional Ownership | 99.2% | 95.3% | 85% |
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| Float (Mil) | 108.8 | 83.0 | 62% |
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| Beta | 1.44 | 1.21 | 81% |
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| Avg Daily Volume (000s) | 8,731 | 2,017 | 95% |
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| Price Change (52-week) |
(76.6%) | 60.4% | 10% |
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| Growth | ARI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 18.7% | 4.7% | 79% |
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| Net Income (5yr) | 47.1% | 17.8% | 93% |
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| EPS (5yr) | 145.7% | 16.9% | 100 |
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| Dividends (5yr) | (7.2%) | (0.9%) | 79% |
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| Cash Flow (5yr) | (8.3%) | (15.6%) | 59% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 3 | |
| Current EPS | $0.053 | ($2.760) | $0.227 | |
| Month Ago EPS | $0.053 | ($0.737) | $0.227 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.060 | ($0.448) | $0.564 | |
| Year/Year Chg | (50.9%) | (442.4%) | na | |
| Financials | ARI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $624 | $126 | 43% |
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| Net Income (TTM) (Mil) | $132 | $5 | 63% |
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| EPS (TTM) | $0.797 | ($0.100) | 58% |
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| Operating Cash Flow (TTM) (Mil) | $87 | $35 | 51% |
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| Net Cash Flow (TTM) (Mil) | $1,062 | ($5) | 95% |
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| Long-Term Debt (Q1) (Mil) | $371 | $2,281 | 55% |
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| Enterprise Value (Q1) (Mil) | na | $2,995 | na |
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| Valuation | ARI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.24 | 0.53 | 5% |
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| P/E | 2.9 | 8.3 | 3% |
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| Dividend Yield | 43.1% | 16.4% | 100% |
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| PEG (5yr hist) | 0.0 | 0.6 | 0% |
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| Ratios | ARI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 86.4% | 91.8% | 92% |
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| Net Margin | 21.1% | 15.7% | 80% |
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| ROA | 2.2% | 0.1% | 56% |
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| ROE | 8.5% | 0.9% | 52% |
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| Liabilities to Assets | 41.3% | 82.4% | 32% |
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| F-Score | 7 | 4 | 82% |
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Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 9.8% |
| +/- S&P 500: | +2.4 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors
