Fundamental Analysis of Arbor Realty Trust - Growth / Value Index
ABR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.575
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.69 | 8.45 | 77.05 % | |
| Price to Book | 0.550 | 783.65 | 123274 % | 0.177 |
| Price to Sales | 13.87 | 10.55 | 284.74 % | |
| Enterprise Value to EBITDA Multiple | 26.28 | 18.31 | 27.71 % |
ABR - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 13.43 %
Earning Yield of 6.94 %
During the past twelve months, the company has given a strong Net Margin of 123.50%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 13.81% is achieved by the company
Tsr Profitability Index - Poor Score of 33.75
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.39 | 9697.97 | 69015.46 % | 2.51 |
| Return On Asset | 2.56 | 1671.63 | 74164.40 % | 0.490 |
| Net Profit Margin | 143.12 | 124.77 | 117.30 % | 219.73 |
| Operating Profit Margin | 47.98 | 0.822 | -98.85 % | 4.09 |
| EBITDA Margin | 345.31 | 380.53 | 238.95 % | 855.92 |
Highlights
| Market Cap | 2278.99 M |
| Enterprise Value | 15779.02 M |
| Price/Book TTM | 0.550 |
| Outstanding Share | 188502 K |
| Float/ Outstanding Share | 96.55% |
| Dividend Yield | 14.26 % |
Share Holding
Guru Numbers
| Price/Graham No | 18.37 |
| Peter Lynch Ratio | -4.48 |
| Piotroski F Score | 5.0 |
| Altman Z Score | 266.26 |
| Sloan Ratio | 88.17 |
| Peter Lynch Fair Value | 31.18 |
ABR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 117.30%
Tsr Growth Index - Poor Score of 24.05
Companies' sales dropped by 61.37 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 173870 K | 61.37 % | 45.63 % |
| Gross Profit | 134018 K | 0.317 % | 106.66 % |
| EBITDA | 600386 K | 30.94 % | 51.31 % |
| Net Profit | 248837 K | 16.05 % | 9.92 % |
| EPS | 1.25 | 43.52 % | NA |
ABR - Stability Highlights
Stability Analysis
Altman Z Score of 269.30 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
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Arbor Realty Trust
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Arbor Realty Trust
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Arbor Realty Trust
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)