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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Arbor Realty Trust Statistics
Share Statistics
Arbor Realty Trust has 141.10M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 141.10M |
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 4.82K, so 0% of the outstanding shares have been sold short.
Short Interest | 4.82K |
Short % of Shares Out | 0% |
Short % of Float | 0% |
Short Ratio (days to cover) | 2.82 |
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 3.58% 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 | 3.58% |
50-Day Moving Average | 19.17 |
200-Day Moving Average | 18.58 |
Relative Strength Index (RSI) | 47.21 |
Average Volume (20 Days) | 11.10K |
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-PE pays an annual dividend of $1.56, which amounts to a dividend yield of 8.55%.
Dividend Per Share | $1.56 |
Dividend Yield | 8.55% |
Dividend Growth (YoY) | -0.16% |
Payout Ratio | 73.86% |
Earnings Yield | 10.86% |
FCF Yield | 6.76% |
Analyst Forecast
Currently there are no analyst rating for ABR-PE.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 0.61 |
Piotroski F-Score | 6 |