Arbor Realty Trust Inc. (ABR)
Arbor Realty Trust Statistics
Share Statistics
Arbor Realty Trust has 192.16M shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 192.16M |
| Shares Change (YoY) | 0.53% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 56.8% |
| Shares Floating | 184.53M |
| Failed to Deliver (FTD) Shares | 56.56K |
| FTD / Avg. Volume | 1.45% |
Short Selling Information
The latest short interest is 57.02M, so 29.67% of the outstanding shares have been sold short.
| Short Interest | 57.02M |
| Short % of Shares Out | 29.67% |
| Short % of Float | 35.89% |
| Short Ratio (days to cover) | 12.71 |
Valuation Ratios
The PE ratio is 9.88 and the forward PE ratio is 8.48. Arbor Realty Trust's PEG ratio is -0.29.
| PE Ratio | 9.88 |
| Forward PE | 8.48 |
| PS Ratio | 4.18 |
| Forward PS | 4.9 |
| PB Ratio | 0.86 |
| P/FCF Ratio | 5.66 |
| PEG Ratio | -0.29 |
Enterprise Valuation
Arbor Realty Trust has an Enterprise Value (EV) of 9.27B.
| EV / Sales | 14.81 |
| EV / EBITDA | 24.7 |
| EV / EBIT | 20.09 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 115.47, with a Debt / Equity ratio of 2.37.
| Current Ratio | 115.47 |
| Quick Ratio | 115.47 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 19.08 |
| Debt / FCF | 15.52 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on Equity is 8.75% and Return on Invested Capital is 47.3%.
| Return on Equity | 8.75% |
| Return on Assets | 1.96% |
| Return on Invested Capital | 47.3% |
| Revenue Per Employee | $949.83K |
| 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 -15.6% in the last 52 weeks. The beta is 1.61, so Arbor Realty Trust's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | -15.6% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 3.9M |
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 7.16B in debt, giving a net cash position of -6.66B.
| Cash & Cash Equivalents | 503.8M |
| Total Debt | 7.16B |
| Net Cash | -6.66B |
| 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 | 10.13% |
| FCF Yield | 17.66% |
Analyst Forecast
The average price target for ABR is $12.75, which is 15.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.75 |
| Price Target Difference | 15.5% |
| 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 | 0.29 |
| Piotroski F-Score | 6 |