Arbor Realty Trust, Inc.
Arbor Realty Trust, Inc. Fundamental Analysis
Arbor Realty Trust, Inc. (ABR-PF) shows moderate financial fundamentals with a PE ratio of 10.15, profit margin of 14.04%, and ROE of 4.99%. The company generates $1.0B in annual revenue with weak year-over-year growth of -12.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ABR-PF's fundamental strength across five key dimensions:
Efficiency Score
WeakABR-PF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentABR-PF trades at attractive valuation levels.
Growth Score
WeakABR-PF faces weak or negative growth trends.
Financial Health Score
WeakABR-PF carries high financial risk with limited liquidity.
Profitability Score
WeakABR-PF struggles to sustain strong margins.
Key Financial Metrics
Is ABR-PF Expensive or Cheap?
P/E Ratio
ABR-PF trades at 10.15 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABR-PF's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values Arbor Realty Trust, Inc. at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -9.87 times EBITDA. This is generally considered low.
How Well Does ABR-PF Make Money?
Net Profit Margin
For every $100 in sales, Arbor Realty Trust, Inc. keeps $14.04 as profit after all expenses.
Operating Margin
Core operations generate 71.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.99 in profit for every $100 of shareholder equity.
ROA
Arbor Realty Trust, Inc. generates $1.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arbor Realty Trust, Inc. generates strong operating cash flow of $367.17M, reflecting robust business health.
Free Cash Flow
Arbor Realty Trust, Inc. generates strong free cash flow of $367.17M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.90 in free cash annually.
FCF Yield
ABR-PF converts 25.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ABR-PF Stacks Against Its Sector Peers
| Metric | ABR-PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.15 | 23.18 | Better (Cheaper) |
| ROE | 4.99% | 709.00% | Weak |
| Net Margin | 14.04% | -21241.00% (disorted) | Strong |
| Debt/Equity | 3.74 | -21.97 (disorted) | Distorted |
| Current Ratio | 0.10 | 26.77 | Weak Liquidity |
| ROA | 1.03% | 176.00% | Weak |
ABR-PF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arbor Realty Trust, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-16.95%
Industry Style: Income, Inflation Hedge, REIT
DecliningEPS CAGR
1.24%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
200.24%
Industry Style: Income, Inflation Hedge, REIT
High Growth