Fundamental Analysis of Arbor Realty Trust - Growth / Value Index


ABR - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Excellent Score of 93.75
   Undervalued - Price to Intrinsic Value of 0.240
   Price to Earning Ratio is 8.19 and EV to EBITDA is 9.79 suggesting company is undervalued.
   Price to Book Ratio is 0.482 indicating that it is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 8.66 8.37 -15.72 %
Price to Book 0.510 0.955 -99.90 % 1.05
Price to Sales 6.44 4.31 -65.20 %
Enterprise Value to EBITDA Multiple 9.92 9.52 -49.35 %


ABR - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 12.76 %
   Earning Yield of 12.21 %
   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 Cap2676.91 M
Enterprise Value11142.97 M
Price/Book TTM0.510
Outstanding Share188515 K
Float/ Outstanding Share96.17%
Dividend Yield12.18 %
Share Holding
Guru Numbers
Price/Graham No0.606
Peter Lynch Ratio2.17
Piotroski F Score7.00
Altman Z Score0.424
Sloan Ratio0.0086
Peter Lynch Fair Value40.97


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 29.39
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 0.417 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)