Arbor Realty Trust Statistics
Share Statistics
Arbor Realty Trust has 188.61M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 188.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 181.42M |
| Failed to Deliver (FTD) Shares | 146.71K |
| FTD / Avg. Volume | 6.23% |
Short Selling Information
The latest short interest is 59.37M, so 31.48% of the outstanding shares have been sold short.
| Short Interest | 59.37M |
| Short % of Shares Out | 31.48% |
| Short % of Float | 32.72% |
| Short Ratio (days to cover) | 27.28 |
Valuation Ratios
The PE ratio is 7.55 and the forward PE ratio is 10.13.
| PE Ratio | 7.55 |
| Forward PE | 10.13 |
| PS Ratio | 1.73 |
| Forward PS | 7.7 |
| 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 -6.37% 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 | -6.37% |
| 50-Day Moving Average | 14.9 |
| 200-Day Moving Average | 13.89 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 2.35M |
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 | 214.04M |
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 pays an annual dividend of $1.72, which amounts to a dividend yield of 12.05%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 12.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 129.32% |
| Earnings Yield | 13.96% |
| FCF Yield | 8.68% |
Analyst Forecast
The average price target for ABR is $13.75, which is -4.5% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.75 |
| Price Target Difference | -4.5% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
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 | 0.36 |
| Piotroski F-Score | 8 |