Arbor Realty Trust, Inc. Fundamental Analysis (NYSE: ABR-PF)
Arbor Realty Trust, Inc. (NYSE: ABR-PF) shows moderate financial fundamentals with a PE ratio of -2.55, profit margin of -5.62%, and ROE of -2.37%. The company generates $0.1B 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 18.5/100 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
ModerateABR-PF shows steady but slowing expansion.
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 -2.55 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ABR-PF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Arbor Realty Trust, Inc. at 0.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -15.47 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 $-5.62 as profit after all expenses.
Operating Margin
Core operations generate 62.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.37 in profit for every $100 of shareholder equity.
ROA
Arbor Realty Trust, Inc. generates $-0.46 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 $22.47M, reflecting robust business health.
Free Cash Flow
Arbor Realty Trust, Inc. generates strong free cash flow of $19.98M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.76 in free cash annually.
FCF Yield
ABR-PF converts 1.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-2.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.39
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How ABR-PF Stacks Against Its Sector Peers
| Metric | ABR-PF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -2.55 | 25.26 | Better (Cheaper) |
| ROE | -2.37% | 722.00% | Weak |
| Net Margin | -5.62% | 2077.00% | Weak |
| Debt/Equity | 4.39 | -37.25 (disorted) | Distorted |
| Current Ratio | 0.49 | 91.70 | Weak Liquidity |
| ROA | -0.46% | 270.00% | Weak |
ABR-PF outperforms its industry in 1 out of 6 key metrics, 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
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