NYSE
ABR
Last Price
US $5.26
KEY FIGURES
MKT CAP
$1.0B
EPS
TTM
$0.30
EPS Growth (1Y)
-52.54%
PEG
TTM
-
P/E
TTM
17.39x
P/S
TTM
0.84x
YIELD
20.34%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
1.99%
Return on equity
ROIC: 176.84%
Valuation History
34.8X
Price to Earnings
EV/EBITDA: 14.4X
Cash flow
Profit margin
Revenue
22.48%
EBITDA
14.28%
Cash flow
48.35%
Cash Flow (DCF)
Fair Value
Market $5.26
—
Default assumptions
EBITDA Multiple
Fair Value
Market $5.26
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Arbor Realty Trust's debt to equity ratio is 3.99, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Arbor Realty Trust's debt has increased relative to shareholder equity from 3.32 last year to 3.99 today, signaling weakened financials
Net debt to 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
Interest coverage
Arbor Realty Trust earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Arbor Realty Trust's profit margin has decreased (88.59%) in the last year from 42.17% to 4.81%, signaling decreasing performance
Current ratio
Arbor Realty Trust's short-term liabilities of $4.93B exceed its short-term assets of $482.88M, signaling financial risk
Return on assets
Arbor Realty Trust's return on assets of 0.40% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Arbor Realty Trust's return on equity of 1.99%, is lower than 15.00%, indicating bad performance
Earnings quality
Arbor Realty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Arbor Realty Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Arbor Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Arbor Realty Trust has a free cash flow yield of 38.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Arbor Realty Trust's yearly earnings has decreased 43.77% since last year from $264.64M to $148.80M, signaling decreasing performance
Revenue growth
Arbor Realty Trust's yearly revenue has increased 92.98% since last year from $627.52M to $1.21B, signaling increasing performance
Return on invested capital
ROIC 176.84% (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.
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
Revenue consistency
Arbor Realty Trust had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Arbor Realty Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Arbor Realty Trust has insufficient data to evaluate this check.
Earnings yield (TTM)
Arbor Realty Trust has an earnings yield of 5.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Arbor Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Arbor Realty Trust has an EV/EBITDA ratio of 12.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Arbor Realty Trust's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Arbor Realty Trust has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Arbor Realty Trust has a price-to-sales ratio of 0.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue