Shares Outstanding Shares Outstanding n/a Close	192.16M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.53%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.48%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	56.73%
Shares Floating Shares Floating n/a Close	184.29M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	98,909
FTD / Avg. Volume FTD / Avg. Volume n/a Close	2.49%

Short Selling Information

The latest short interest is 60.55M, so 31.51% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	60.55M
Short % of Shares Out Short % of Shares Out n/a Close	31.51%
Short % of Float Short % of Float n/a Close	38.12%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	10.16

Valuation Ratios

The PE ratio is 9.88 and the forward PE ratio is 9.24. Arbor Realty Trust's PEG ratio is -0.29.

PE Ratio PE Ratio n/a Close	9.88
Forward PE Forward PE n/a Close	9.24
PS Ratio PS Ratio n/a Close	4.18
Forward PS Forward PS n/a Close	3.5
PB Ratio PB Ratio n/a Close	0.86
P/FCF Ratio P/FCF Ratio n/a Close	5.66
PEG Ratio PEG Ratio n/a Close	-0.29

Financial Ratio History

Enterprise Valuation

Arbor Realty Trust has an Enterprise Value (EV) of 9.27B.

EV / Sales EV / Sales n/a Close	14.81
EV / EBITDA EV / EBITDA n/a Close	24.7
EV / EBIT EV / EBIT n/a Close	20.09
EV / FCF EV / FCF n/a Close	20.09

Financial Position

The company has a current ratio of 115.47, with a Debt / Equity ratio of 2.37.

Current Ratio Current Ratio n/a Close	115.47
Quick Ratio Quick Ratio n/a Close	115.47
Debt / Equity Debt / Equity n/a Close	2.37
Debt / EBITDA Debt / EBITDA n/a Close	19.08
Debt / FCF Debt / FCF n/a Close	15.52
Interest Coverage Interest Coverage n/a Close	0.37

Financial Efficiency

Return on Equity is 8.75% and Return on Invested Capital is 47.3%.

Return on Equity Return on Equity n/a Close	8.75%
Return on Assets Return on Assets n/a Close	1.96%
Return on Invested Capital Return on Invested Capital n/a Close	47.3%
Revenue Per Employee Revenue Per Employee n/a Close	$949,827.01
Profits Per Employee Profits Per Employee n/a Close	$401,579.67
Employee Count Employee Count n/a Close	659
Asset Turnover Asset Turnover n/a Close	0.05
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	13.48M
Effective Tax Rate Effective Tax Rate n/a Close	4.53%

Stock Price Statistics

The stock price has increased by -24.4% in the last 52 weeks. The beta is 1.29, so Arbor Realty Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.29
52-Week Price Change 52-Week Price Change n/a Close	-24.4%
50-Day Moving Average 50-Day Moving Average n/a Close	10.5
200-Day Moving Average 200-Day Moving Average n/a Close	13.05
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	52.08
Average Volume (20 Days) Average Volume (20 Days) n/a Close	3,971,750

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 Revenue n/a Close	625.94M
Gross Profit Gross Profit n/a Close	625.94M
Operating Income Operating Income n/a Close	297.4M
Net Income Net Income n/a Close	264.64M
EBITDA EBITDA n/a Close	375.37M
EBIT EBIT n/a Close	297.4M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.18

Full Income Statement

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 Cash & Cash Equivalents n/a Close	503.8M
Total Debt Total Debt n/a Close	7.16B
Net Cash Net Cash n/a Close	-6.66B
Retained Earnings Retained Earnings n/a Close	13.04M
Total Assets Total Assets n/a Close	13.37B
Working Capital Working Capital n/a Close	308.84M

Full Balance Sheet

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 Operating Cash Flow n/a Close	461.52M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	461.52M
FCF Per Share FCF Per Share n/a Close	2.45

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 47.51% and 42.28%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	47.51%
Pretax Margin Pretax Margin n/a Close	47.51%
Profit Margin Profit Margin n/a Close	42.28%
EBITDA Margin EBITDA Margin n/a Close	59.97%
EBIT Margin EBIT Margin n/a Close	47.51%
FCF Margin FCF Margin n/a Close	73.73%

Dividends & Yields

ABR pays an annual dividend of $2.02, which amounts to a dividend yield of 15.04%.

Dividend Per Share Dividend Per Share n/a Close	$2.02
Dividend Yield Dividend Yield n/a Close	15.04%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	196.12%
Earnings Yield Earnings Yield n/a Close	10.13%
FCF Yield FCF Yield n/a Close	17.66%

Dividend Details

Analyst Forecast

The average price target for ABR is $12.5, which is 20.8% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$12.5
Price Target Difference Price Target Difference n/a Close	20.8%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5.9
Lynch Upside Lynch Upside n/a Close	-43%
Graham Number Graham Number n/a Close	22.49
Graham Upside Graham Upside n/a Close	117.29%

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 Last Split Date n/a Close	Aug 30, 2012
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.22
Piotroski F-Score Piotroski F-Score n/a Close	5