Business Description
Arbor Realty Trust Inc
NAICS : 531190
SIC : 6798
333 Earle Ovington Boulevard, Suite 900, Uniondale, NY, USA, 11553
Description
Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment. The company is externally managed and advised by Arbor Commercial Mortgage, LLC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 3.63 | |||||
| Debt-to-EBITDA | 16.55 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | 0.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EPS without NRI Growth Rate | 15 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.2 | |||||
| 9-Day RSI | 56.46 | |||||
| 14-Day RSI | 57.49 | |||||
| 6-1 Month Momentum % | -19.75 | |||||
| 12-1 Month Momentum % | -25.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.34 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 12.1 | |||||
| Forward Dividend Yield % | 9.97 | |||||
| 5-Year Yield-on-Cost % | 21.28 | |||||
| 3-Year Average Share Buyback Ratio | -21.7 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 56.85 | |||||
| ROE % | 13.39 | |||||
| ROA % | 2.47 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 6.37 | |||||
| PE Ratio | 7.7 | |||||
| PE Ratio without NRI | 7.7 | |||||
| Shiller PE Ratio | 11.09 | |||||
| Price-to-Owner-Earnings | 7.14 | |||||
| PEG Ratio | 1.97 | |||||
| PS Ratio | 4.49 | |||||
| PB Ratio | 1.23 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Free-Cash-Flow | 17.26 | |||||
| Price-to-Operating-Cash-Flow | 17.26 | |||||
| EV-to-Revenue | 21.62 | |||||
| EV-to-FCF | 51.94 | |||||
| Price-to-Projected-FCF | 0.8 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-DCF (FCF Based) | 1.27 | |||||
| Price-to-Median-PS-Value | 1.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Forward Rate of Return (Yacktman) % | 16.18 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 609.735 | ||
| EPS (TTM) ($) | 2.03 | ||
| Beta | 2.2 | ||
| Volatility % | 38.78 | ||
| 14-Day RSI | 57.49 | ||
| 14-Day ATR ($) | 0.47887 | ||
| 20-Day SMA ($) | 15.084 | ||
| 12-1 Month Momentum % | -25.31 | ||
| 52-Week Range ($) | 12.175 - 20.74 | ||
| Shares Outstanding (Mil) | 170.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Arbor Realty Trust Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||