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Fundamental Analysis of Arbor Realty Trust Inc. (PFD- D) - Growth / Value Index


ABR-PD - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.112
   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 21.43
   Price to Book Ratio of 155.96 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 2786.76 10.51 40.27 %
Price to Book 112.23 0.975 -2.25 % 0.246
Price to Sales 2729.73 13.12 204.81 %
Enterprise Value to EBITDA Multiple 0 14.43 -8.26 %


ABR-PD - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 9.69 %
   During the past twelve months, the company has given a strong Net Margin of 93.51%
   All key Trailing Twelve Months Margin growing by 15 %
   EBITDA is continuously increasing for last 3 Years
   Good Return on Equity of 10.58% is achieved by the company
   Tsr Profitability Index - Poor Score of 25.00
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 10.85 9.70 -30.88 % 2.51
Return On Asset 1.96 1.67 -25.74 % 0.490
Net Profit Margin 97.95 124.77 117.30 % 219.73
Operating Profit Margin 29.90 0.822 -98.85 % 4.09
EBITDA Margin 300.30 380.53 238.95 % 855.92


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM112.23
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield9.51 %
Share Holding
Guru Numbers
Price/Graham No10.99
Peter Lynch Ratio-0.0103
Piotroski F Score7.0
Altman Z Score0.176
Sloan Ratio-0.0478
Peter Lynch Fair Value0.151


ABR-PD - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 117.30%
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 8.83
   Companies' sales dropped by 61.37 % from last year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 333382 K 61.37 % 9.63 %
Gross Profit 167774 K 0.317 % 51.50 %
EBITDA 1001.15 M 30.94 % 1.11 %
Net Profit 326559 K 16.05 % 2.31 %
EPS 0.0060 28.71 % NA


ABR-PD - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Cash ratio of 35.37
   Company financial liquidity has improved
   Tsr Stability Index - Very Poor Score of 15.62
   Altman Z Score of 0.176 suggest high risk
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 3.43 -0.0168 % 3.03
Cash Ratio 35.37 106.43 %
Quick Ratio 0 0 % 1.73
Shareholders Equity 17.24 7.45 %
Debt to EBITDA 11.60 -7.26 %


Historical Valuation Ratios of Arbor Realty Trust Inc. (PFD- D)

Historical Valuation Ratios
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Historical Profitability Ratios of Arbor Realty Trust Inc. (PFD- D)

Historical Profitability Ratios
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Historical Efficiency Ratios of Arbor Realty Trust Inc. (PFD- D)

Historical Efficiency Ratios
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Historical Solvency Ratios of Arbor Realty Trust Inc. (PFD- D)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)