Fundamental Analysis of Arbor Realty Trust Inc. (PFD- F) - Growth / Value Index
ABR-PF - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.101
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 33.93
Price to Book Ratio of 188.84 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 3068.76 | 11.58 | 40.27 % | |
| Price to Book | 123.59 | 1.07 | -2.25 % | 0.271 |
| Price to Sales | 3005.95 | 14.44 | 204.81 % | |
| Enterprise Value to EBITDA Multiple | 0 | 18.72 | 16.15 % |
ABR-PF - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.90 %
During the past twelve months, the company has given a strong Net Margin of 74.42%
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 13.47% is achieved by the company
Tsr Profitability Index - Poor Score of 24.38
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 | 123.59 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 8.40 % |
Share Holding
Guru Numbers
| Price/Graham No | 12.10 |
| Peter Lynch Ratio | -0.0093 |
| Piotroski F Score | 5.0 |
| Altman Z Score | 0.176 |
| Sloan Ratio | -0.0478 |
| Peter Lynch Fair Value | 0.151 |
ABR-PF - 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 18.93
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-PF - Stability Highlights
Stability Analysis
Cash ratio of 3.85
Tsr Stability Index - Very Poor Score of 9.38
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 | 4.60 | 33.95 % | 3.03 |
| Cash Ratio | 3.85 | -77.53 % | |
| 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- F)
Historical Valuation Ratios
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Historical Profitability Ratios of Arbor Realty Trust Inc. (PFD- F)
Historical Profitability Ratios
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Historical Efficiency Ratios of Arbor Realty Trust Inc. (PFD- F)
Historical Efficiency Ratios
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Historical Solvency Ratios of Arbor Realty Trust Inc. (PFD- F)
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)