Arbor Realty Trust Inc. (ABR)
Arbor Realty Trust Statistics
Share Statistics
Arbor Realty Trust has 189.5M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 189.5M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 56.8% |
| Shares Floating | 181.98M |
| Failed to Deliver (FTD) Shares | 1.22K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 57.14M, so 30.29% of the outstanding shares have been sold short.
| Short Interest | 57.14M |
| Short % of Shares Out | 30.29% |
| Short % of Float | 31.49% |
| Short Ratio (days to cover) | 25.15 |
Valuation Ratios
The PE ratio is 9.88 and the forward PE ratio is 7.99. Arbor Realty Trust's PEG ratio is -0.29.
| PE Ratio | 9.88 |
| Forward PE | 7.99 |
| PS Ratio | 4.18 |
| Forward PS | 5.2 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Arbor Realty Trust Inc. has an Enterprise Value (EV) of 12.72B.
| EV / Earnings | 48.05 |
| EV / Sales | 20.32 |
| EV / EBITDA | 33.88 |
| EV / EBIT | 42.76 |
| EV / FCF | 27.55 |
Financial Position
The company has a current ratio of 115.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 115.47 |
| Quick Ratio | 115.47 |
| Debt / Equity | 0.09 |
| Total Debt / Capitalization | 8.64 |
| Cash Flow / Debt | 1.61 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 8.26% |
| Revenue Per Employee | $949,827.01 |
| Profits Per Employee | $401,579.67 |
| Employee Count | 659 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.48M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -9.21% in the last 52 weeks. The beta is 1.99, so Arbor Realty Trust's price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 12.9 |
| 200-Day Moving Average | 13.9 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 3.45M |
Income Statement
In the last 12 months, Arbor Realty Trust had revenue of 625.94M and earned 264.64M in profits. Earnings per share was 1.18.
| Revenue | 625.94M |
| Gross Profit | 625.94M |
| Operating Income | 297.4M |
| Net Income | 264.64M |
| EBITDA | 375.37M |
| EBIT | 297.4M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 503.8M in cash and 285.85M in debt, giving a net cash position of 217.95M.
| Cash & Cash Equivalents | 503.8M |
| Total Debt | 285.85M |
| Net Cash | 217.95M |
| Retained Earnings | 13.04M |
| Total Assets | 13.49B |
| Working Capital | 512.12M |
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 | 0 |
| Free Cash Flow | 461.52M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 100%, with operating and profit margins of 47.51% and 42.28%.
| Gross Margin | 100% |
| Operating Margin | 47.51% |
| Pretax Margin | 47.51% |
| Profit Margin | 42.28% |
| EBITDA Margin | 59.97% |
| EBIT Margin | 47.51% |
| FCF Margin | 73.73% |
Dividends & Yields
ABR pays an annual dividend of $1.72, which amounts to a dividend yield of 14.06%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 14.06% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 145.76% |
| Earnings Yield | 9.81% |
| FCF Yield | 20.24% |
Analyst Forecast
The average price target for ABR is $12.75, which is 6% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.75 |
| Price Target Difference | 6% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
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 | 0.3 |
| Piotroski F-Score | 6 |