Arbor Realty Trust, Inc. Fundamental Analysis (NYSE: ABR-PF)
Arbor Realty Trust, Inc. (NYSE: ABR-PF) shows weak financial fundamentals with a PE ratio of 35.13, profit margin of 4.81%, and ROE of 1.99%. The company generates $1.2B in annual revenue with strong year-over-year growth of 92.98%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.6/100 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
ModerateABR-PF shows balanced valuation metrics.
Growth Score
ModerateABR-PF shows steady but slowing expansion.
Financial Health Score
WeakABR-PF carries high financial risk with limited liquidity.
Profitability Score
ModerateABR-PF maintains healthy but balanced margins.
Key Financial Metrics
Is ABR-PF Expensive or Cheap?
P/E Ratio
ABR-PF trades at 35.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ABR-PF's PEG of -0.42 indicates potential undervaluation.
Price to Book
The market values Arbor Realty Trust, Inc. at 0.36 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.92 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 $4.81 as profit after all expenses.
Operating Margin
Core operations generate 70.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.99 in profit for every $100 of shareholder equity.
ROA
Arbor Realty Trust, Inc. generates $0.40 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 $314.30M, reflecting robust business health.
Free Cash Flow
Arbor Realty Trust, Inc. generates strong free cash flow of $286.14M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.49 in free cash annually.
FCF Yield
ABR-PF converts 27.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
35.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.42
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.36
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.99
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ABR-PF Stacks Against Its Sector Peers
| Metric | ABR-PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 35.13 | 23.73 | Worse (Expensive) |
| ROE | 1.99% | 762.00% | Weak |
| Net Margin | 4.81% | 2564.00% | Weak |
| Debt/Equity | 3.99 | -36.87 (disorted) | Distorted |
| Current Ratio | 0.16 | 38.39 | Weak Liquidity |
| ROA | 0.40% | 256.00% | Weak |
ABR-PF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
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
62.56%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-48.66%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
323.78%
Industry Style: Income, Inflation Hedge, REIT
High Growth