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 Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 112.23 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 9.51 % |
Share Holding
Guru Numbers
Price/Graham No | 10.99 |
Peter Lynch Ratio | -0.0103 |
Piotroski F Score | 7.0 |
Altman Z Score | 0.176 |
Sloan Ratio | -0.0478 |
Peter Lynch Fair Value | 0.151 |
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)