Arbor Realty Trust Statistics Share Statistics Arbor Realty Trust has 192.3M
shares outstanding. The number of shares has increased by 1.92%
in one year.
Shares Outstanding 192.3M Shares Change (YoY) 1.92% Shares Change (QoQ) 1.4% Owned by Institutions (%) 53.99% Shares Floating 184.42M Failed to Deliver (FTD) Shares 85,436 FTD / Avg. Volume 2.55%
Short Selling Information The latest short interest is 55.5M, so 28.88% of the outstanding
shares have been sold short.
Short Interest 55.5M Short % of Shares Out 28.88% Short % of Float 34.94% Short Ratio (days to cover) 24.47
Valuation Ratios The PE ratio is 9.88 and the forward
PE ratio is 10.65.
Arbor Realty Trust's PEG ratio is
-0.29.
PE Ratio 9.88 Forward PE 10.65 PS Ratio 4.16 Forward PS 3.8 PB Ratio 0.86 P/FCF Ratio 5.66 PEG Ratio -0.29
Financial Ratio History Enterprise Valuation Arbor Realty Trust has an Enterprise Value (EV) of 12.15B.
EV / Sales 19.37 EV / EBITDA 10.3 EV / EBIT 26.34 EV / FCF 26.34
Financial Position The company has a current ratio of 115.47,
with a Debt / Equity ratio of 3.32.
Current Ratio 115.47 Quick Ratio 115.47 Debt / Equity 3.32 Debt / EBITDA 8.51 Debt / FCF 21.76 Interest Coverage 0.48
Financial Efficiency Return on Equity is 8.75% and Return on Invested Capital is 9.08%.
Return on Equity 8.75% Return on Assets 1.96% Return on Invested Capital 9.08% Revenue Per Employee $952.23K Profits Per Employee $401.58K Employee Count 659 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 13.48M Effective Tax Rate 4.53%
Stock Price Statistics The stock price has increased by -11.59% in the
last 52 weeks. The beta is 1.3, so Arbor Realty Trust's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change -11.59% 50-Day Moving Average 10.89 200-Day Moving Average 12.4 Relative Strength Index (RSI) 59.75 Average Volume (20 Days) 3,347,167
Income Statement In the last 12 months, Arbor Realty Trust had revenue of 627.52M
and earned 264.64M
in profits. Earnings per share was 1.18.
Revenue 627.52M Gross Profit 565.19M Operating Income 383.5M Net Income 264.64M EBITDA 1.18B EBIT 1.1B Earnings Per Share (EPS) 1.18
Full Income Statement Balance Sheet The company has 503.8M in cash and 10.04B in
debt, giving a net cash position of -9.54B.
Cash & Cash Equivalents 503.8M Total Debt 10.04B Net Cash -9.54B Retained Earnings 13.04M Total Assets 13.56B Working Capital -2.81B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 461.52M
and capital expenditures 0, giving a free cash flow of 461.52M.
Operating Cash Flow 461.52M Capital Expenditures n/a Free Cash Flow 461.52M FCF Per Share 2.45
Full Cash Flow Statement Margins Gross margin is 90.07%, with operating and profit margins of 61.11% and 42.17%.
Gross Margin 90.07% Operating Margin 61.11% Pretax Margin 47.39% Profit Margin 42.17% EBITDA Margin 188.04% EBIT Margin 61.11% FCF Margin 73.55%
Dividends & Yields ABR pays an annual dividend of $1.89,
which amounts to a dividend yield of 12.35%.
Dividend Per Share $1.89 Dividend Yield 12.35% Dividend Growth (YoY) 0% Payout Ratio 210% Earnings Yield 10.13% FCF Yield 17.66%
Dividend Details Analyst Forecast The average price target for ABR is $13.25,
which is 12.1% higher than the current price. The consensus rating is "Hold".
Price Target $13.25 Price Target Difference 12.1% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.9 Lynch Upside -50.08% Graham Number 22.49 Graham Upside 90.27%
Stock Splits The last stock split was on Aug 30, 2012. It was a
forward
split with a ratio of 10:1.
Last Split Date Aug 30, 2012 Split Type forward Split Ratio 10:1
Scores Altman Z-Score 0.17 Piotroski F-Score 7
