AIC News and Press, Arlington Asset Investment Corp 6.750% Notes due 2025 From 04/17/20

Author's Note: PART 2 of this article is a continuation from PART 1 which was discussed in a previous publication. Please see PART 1 of this article for a detailed projection of AGNC Investment Corp.'s ( AGNC ) income statement (technically speaking, the company's "consolidated statement of...

Mortgage REIT volatility has been incredible lately. The market wants to hate the sector, but the bears grow terrified from time to time. What terrifies them? Probably the fact that they are shorting mortgage REITs which already trade at a huge discount to the net value of their assets. We a...

This research report was produced by The REIT Forum with assistance from Big Dog Investments . Given a wild swing in valuations, we updated targets for the vast majority of the mortgage REIT preferred shares. 100% of the adjustments resulted in higher price targets. There are ...

The mortgage REIT sector has been incredibly volatile over the last few weeks. Prices for common shares and preferred shares plunged through early April. Then the rally started. After four consecutive days of double-digit gains, the sector is dramatically higher. Fortunately, for the bulls, th...

Arlington Asset Investment Corp. ( AI ) has been hard hit along with the rest of the mREIT sector as the effects of COVID-19 create broad uncertainty in the mortgage industry. The mitigating stress caused by the coronavirus black swan has already forced Arlington to suspend its common dividen...

Author's Note: This three-part article is a very detailed analysis of AGNC Investment Corp.'s ( AGNC ) income statement (technically speaking, the company's "consolidated statement of comprehensive income" ). I continue to perform this type of detailed quarterly analysis for readers who wan...

This research report was produced by The REIT Forum with assistance from Big Dog Investments . Two Harbors (TWO) had a rough first quarter. Share prices plunged dramatically. Book value declined substantially. Dividends were paused. The bears were having a party. That party just...

One of the most important steps in evaluating mortgage REITs is finding the price to book value ratios. Using the mortgage REITs' book value gives us an idea for the general range where the mortgage REIT should trade. We expect that all mortgage REITs holding similar assets will generally be...

We've seen a great deal of pressure in the mortgage REIT sector. Both common and preferred shares have suffered amid a rough economic situation. However, many investors don't know what created chaos in the sector over the last 40 days. All too often we hear wild conspiracy theories. We want to...

This research report was produced by The REIT Forum with assistance from Big Dog Investments . As the panic around COVID-19 began to accelerate, we witnessed stocks plunge. The decline hardly spared anyone. However, here are some very interesting aspects to address. Banks have...