Fundamental Analysis of Arbor Realty Trust Inc. (PFD- E) - Growth / Value Index
ABR-PE - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.371
Tsr Value Index - Poor Score of 21.43
Price to Book Ratio of 232.06 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 | 3768.07 | 10.38 | 40.27 % | |
| Price to Book | 130.15 | 962.55 | 97645.79 % | 0.243 |
| Price to Sales | 3600.92 | 12.95 | 204.81 % | |
| Enterprise Value to EBITDA Multiple | 0 | 18.95 | 20.80 % |
ABR-PE - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.53 %
During the past twelve months, the company has given a strong Net Margin of 75.01%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 12.98% is achieved by the company
Tsr Profitability Index - Poor Score of 23.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.83 | 9697.97 | 69015.46 % | 2.51 |
| Return On Asset | 2.46 | 1671.63 | 74164.40 % | 0.490 |
| Net Profit Margin | 95.56 | 124.77 | 117.30 % | 219.73 |
| Operating Profit Margin | 39.60 | 0.822 | -98.85 % | 4.09 |
| EBITDA Margin | 280.48 | 380.53 | 238.95 % | 855.92 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 130.15 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 9.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 401.50 |
| Peter Lynch Ratio | -0.0076 |
| Piotroski F Score | 5.0 |
| Altman Z Score | 168.35 |
| Sloan Ratio | -47.82 |
| Peter Lynch Fair Value | 0.110 |
ABR-PE - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 117.30%
Tsr Growth Index - Very Poor Score of 17.66
Companies' sales dropped by 61.37 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 249565 K | 61.37 % | 9.63 % |
| Gross Profit | 126004 K | 0.317 % | 51.50 % |
| EBITDA | 699978 K | 30.94 % | 1.11 % |
| Net Profit | 238495 K | 16.05 % | 2.31 % |
| EPS | 0.0044 | 28.71 % | NA |
ABR-PE - Stability Highlights
Stability Analysis
Altman Z Score of 168.35 suggests good Stability
Tsr Stability Index - Very Poor Score of 5.00
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4596.72 | 133853 % | 3.03 |
| Cash Ratio | 0.0038 | -99.98 % | |
| Quick Ratio | 0 | 0 % | 1.73 |
| Shareholders Equity | 17.24 | 7.45 % | |
| Debt to EBITDA | 15.54 | 24.26 % |
Historical Valuation Ratios of Arbor Realty Trust Inc. (PFD- E)
Historical Valuation Ratios
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Historical Profitability Ratios of Arbor Realty Trust Inc. (PFD- E)
Historical Profitability Ratios
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Historical Efficiency Ratios of Arbor Realty Trust Inc. (PFD- E)
Historical Efficiency Ratios
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Historical Solvency Ratios of Arbor Realty Trust Inc. (PFD- E)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)