NYSE
ABR
Last Price
US $5.36
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.61
PEG
TTM
N/M
P/E
TTM
11.47x
P/S
TTM
0.86x
YIELD
19.81%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
4.03%
Return on equity
ROIC: 156.65%
Valuation History
11.5X
Price to Earnings
EV/EBITDA: 13.6X
Cash flow
Profit margin
22.48%
(FY vs FY)
EBITDA Y/Y
14.28%
(FY vs FY)
Cash flow Y/Y
48.35%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $5.36
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.36
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Arbor Realty Trust cash flow to debt ratio of 3.59% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Arbor Realty Trust's free cash flow has decreased -14.12% from $461.52M last year to $396.35M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Arbor Realty Trust's debt to equity ratio is 3.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Arbor Realty Trust's debt has increased relative to shareholder equity from 3.32 last year to 3.96 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Arbor Realty Trust has a net debt to EBITDA ratio of 11.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Arbor Realty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Arbor Realty Trust's profit margin has decreased (-76.64%) in the last year from 42.17% to 9.85%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Arbor Realty Trust's short-term liabilities of $4.93G exceed its short-term assets of $482.88M, signaling financial risk
Decreasing performance - ROA.
Arbor Realty Trust's return on assets of 0.81% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Arbor Realty Trust's return on equity of 4.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Arbor Realty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Arbor Realty Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Arbor Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Arbor Realty Trust has a free cash flow yield of 38.16%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Arbor Realty Trust's yearly earnings has decreased -43.77% since last year from $264.64M to $148.80M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Arbor Realty Trust's yearly revenue has increased 92.98% since last year from $627.52M to $1.21G, signaling increasing performance
Increasing performance - ROIC.
ROIC 156.65% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Arbor Realty Trust's 3-year revenue CAGR of 22.79% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Arbor Realty Trust had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Arbor Realty Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Arbor Realty Trust has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Arbor Realty Trust has an earnings yield of 11.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Arbor Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Arbor Realty Trust has an EV/EBITDA ratio of 13.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Arbor Realty Trust has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Arbor Realty Trust has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Arbor Realty Trust has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue