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 |