Arbor Realty Trust Statistics
Share Statistics
Arbor Realty Trust has 139.45M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 139.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is 9.51K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9.51K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.95 |
Valuation Ratios
The PE ratio is 7.55 and the forward PE ratio is null.
| PE Ratio | 7.55 |
| Forward PE | null |
| PS Ratio | 1.73 |
| Forward PS | null |
| PB Ratio | 0.9 |
| P/FCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
Arbor Realty Trust Inc. has an Enterprise Value (EV) of 12.72B.
| EV / Earnings | 34.24 |
| EV / Sales | 7.83 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 31.39 |
| EV / FCF | 53.92 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 3.01 |
| Total Debt / Capitalization | 75.08 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 3%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 3% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 574.09K |
| Employee Count | 647 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.35M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by 9.89% in the last 52 weeks. The beta is 2.01, so Arbor Realty Trust 's price volatility has been higher than the market average.
| Beta | 2.01 |
| 52-Week Price Change | 9.89% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 19.50K |
Income Statement
In the last 12 months, Arbor Realty Trust had revenue of $1.62B and earned $371.43M in profits. Earnings per share was $2.01.
| Revenue | 1.62B |
| Gross Profit | 721.01M |
| Operating Income | 405.18M |
| Net Income | 371.43M |
| EBITDA | 414.93M |
| EBIT | 405.18M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has $928.97M in cash and $9.40B in debt, giving a net cash position of -$8.47B.
| Cash & Cash Equivalents | 928.97M |
| Total Debt | 9.40B |
| Net Cash | -8.47B |
| Retained Earnings | 115.22M |
| Total Assets | 13.88B |
| Working Capital | 239.52M |
Cash Flow
In the last 12 months, operating cash flow was $235.86M and capital expenditures $0, giving a free cash flow of $235.86M.
| Operating Cash Flow | 235.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 235.86M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 44.39%, with operating and profit margins of 24.95% and 22.87%.
| Gross Margin | 44.39% |
| Operating Margin | 24.95% |
| Pretax Margin | 26.34% |
| Profit Margin | 22.87% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 24.95% |
| FCF Margin | 14.52% |
Dividends & Yields
ABR-PD pays an annual dividend of $1.59, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -0.24% |
| Payout Ratio | 75.28% |
| Earnings Yield | 10.39% |
| FCF Yield | 6.46% |
Analyst Forecast
Currently there are no analyst rating for ABR-PD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 7 |