Fundamental Analysis of Arbor Realty Trust - Growth / Value Index
ABR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 92.19
Undervalued - Price to Intrinsic Value of 0.270
Price to Earning Ratio is 9.21 and EV to EBITDA is 10.07 suggesting company is undervalued.
Price to Book Ratio is 0.542 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.47 | 8.18 | -15.72 % | |
| Price to Book | 0.499 | 0.934 | -99.90 % | 1.03 |
| Price to Sales | 6.30 | 4.22 | -65.20 % | |
| Enterprise Value to EBITDA Multiple | 9.87 | 9.46 | -49.46 % |
ABR - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Gives Dividend Yield of 13.13 %
Earning Yield of 10.85 %
During the past twelve months, the company has given a strong Net Margin of 74.33%
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
Good Return on Equity of 10.79% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.79 | 11.91 | -99.88 % | 2.20 |
| Return On Asset | 2.10 | 2.36 | -99.86 % | 0.452 |
| Net Profit Margin | 74.33 | 51.52 | -58.71 % | 42.46 |
| Operating Profit Margin | 66.94 | 0.792 | -3.72 % | 194.49 |
| EBITDA Margin | 249.41 | 168.61 | -55.69 % | 189.91 |
Highlights
| Market Cap | 2618.47 M |
| Enterprise Value | 11084.53 M |
| Price/Book TTM | 0.499 |
| Outstanding Share | 188515 K |
| Float/ Outstanding Share | 96.20% |
| Dividend Yield | 12.45 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.593 |
| Peter Lynch Ratio | 2.22 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.422 |
| Sloan Ratio | 0.0086 |
| Peter Lynch Fair Value | 40.97 |
ABR - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 28.05
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 450226 K | 215.85 % | 14.95 % |
| Gross Profit | 592830 K | 744.56 % | 148.56 % |
| EBITDA | 1122.90 M | 39.95 % | 2.74 % |
| Net Profit | 334645 K | 30.41 % | 33.12 % |
| EPS | 1.64 | 18.65 % | NA |
ABR - 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 0.432 suggest high risk
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 3.01 | -99.93 % | 3.11 |
| Cash Ratio | 1.61 | 42500.33 % | |
| Quick Ratio | -1.05 | -25415.74 % | 12.87 |
| Shareholders Equity | 19.81 | 14.93 % | |
| Debt to EBITDA | 7.73 | -50.27 % |
Historical Valuation Ratios of Arbor Realty Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Arbor Realty Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Arbor Realty Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Arbor Realty Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)