Fundamental Analysis of Arbor Realty Trust Inc. (PFD- D) - Growth / Value Index
ABR-PD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.332
Tsr Value Index - Poor Score of 33.93
Price to Book Ratio of 246.68 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 6299.36 | 10.96 | -5.84 % | |
| Price to Book | 249.09 | 1.25 | 15.89 % | 1.38 |
| Price to Sales | 4894.97 | 5.65 | -61.12 % | |
| Enterprise Value to EBITDA Multiple | 0 | 10.31 | -30.33 % |
ABR-PD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.80 %
During the past twelve months, the company has given a strong Net Margin of 77.71%
All key Trailing Twelve Months Margin growing by 15 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.46% is achieved by the company
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 | 10.46 | 11.91 | 22.84 % | 2.20 |
| Return On Asset | 2.04 | 2.36 | 41.18 % | 0.452 |
| Net Profit Margin | 77.71 | 51.52 | -58.71 % | 42.46 |
| Operating Profit Margin | 75.90 | 0.792 | -3.72 % | 194.49 |
| EBITDA Margin | 292.92 | 168.61 | -55.69 % | 189.91 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 249.09 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.65 % |
Share Holding
Guru Numbers
| Price/Graham No | 18.71 |
| Peter Lynch Ratio | 0.0010 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.296 |
| Sloan Ratio | 0.0086 |
| Peter Lynch Fair Value | 0.074 |
ABR-PD - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 417347 K | 215.85 % | 14.95 % |
| Gross Profit | 518641 K | 744.56 % | 148.56 % |
| EBITDA | 1222.49 M | 39.95 % | 2.74 % |
| Net Profit | 324303 K | 30.41 % | 33.12 % |
| EPS | 0.0030 | 6.21 % | NA |
ABR-PD - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 18.75
Altman Z Score of 0.296 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.01 | -12.18 % | 3.11 |
| Cash Ratio | 1.61 | -95.45 % | |
| Quick Ratio | -1.05 | -102.98 % | 12.87 |
| Shareholders Equity | 19.81 | 14.93 % | |
| Debt to EBITDA | 7.73 | -33.38 % |
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)