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


ABR-PD - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.334
   Tsr Value Index - Poor Score of 33.93
   Price to Book Ratio of 248.67 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 6290.90 10.94 -5.84 %
Price to Book 248.76 1.25 15.89 % 1.37
Price to Sales 4888.39 5.64 -61.12 %
Enterprise Value to EBITDA Multiple 0 10.31 -30.34 %


ABR-PD - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 8.62 %
   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 Cap0
Enterprise Value0
Price/Book TTM248.76
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield8.62 %
Share Holding
Guru Numbers
Price/Graham No18.69
Peter Lynch Ratio0.0010
Piotroski F Score6.00
Altman Z Score0.296
Sloan Ratio0.0086
Peter Lynch Fair Value0.074


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)