ABR Arbor Realty Trust Inc

Price (delayed)

$9.57

Market cap

$1.87B

P/E Ratio

12.11

Dividend/share

$1.46

EPS

$0.79

Enterprise value

$11.72B

?
Relative Growth: 19
Relative Strength: 15
Relative Valuation: 53
Relative Profitability: 60

Arbor Realty Trust, Inc. is a nationwide real estate investment trust and direct lender, providing loan origination and servicing for multifamily, seniors housing, healthcare and other diverse commercial real estate ...

Highlights
The stock's price to earnings (P/E) is 35% more than its 5-year quarterly average of 8.9 but 4.4% less than its last 4 quarters average of 12.6
Arbor Realty Trust's EPS has decreased by 42% YoY and by 12% QoQ
The net income has declined by 35% year-on-year and by 9% since the previous quarter

Key stats

What are the main financial stats of ABR
Market
Shares outstanding
195.71M
Market cap
$1.87B
Enterprise value
$11.72B
Valuations
Price to earnings (P/E)
12.11
Price to book (P/B)
0.61
Price to sales (P/S)
3.51
PEG
N/A
EV/EBIT
55.98
EV/EBITDA
39.35
EV/Sales
22.17
Earnings
Revenue
$528.71M
Gross profit
$508.7M
Operating income
$181.08M
Net income
$194.05M
EBIT
$209.38M
EBITDA
$297.9M
Free cash flow
$408.29M
Per share
EPS
$0.79
EPS diluted
$0.8
Free cash flow per share
$2.11
Book value per share
$15.59
Revenue per share
$2.73
TBVPS
$71.23
Balance sheet
Total assets
$13.89B
Total liabilities
$10.77B
Debt
$10.4B
Equity
$3B
Working capital
N/A
Liquidity
Debt to equity
3.47
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
33.06
Margins
EBITDA margin
56.3%
Gross margin
96.2%
Net margin
36.7%
Operating margin
34.2%
Efficiency
Return on assets
1.1%
Return on equity
5.1%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
39.6%
Dividend
Dividend yield
15.26%
DPS
$1.46
Payout ratio
184.8%

ABR stock price

How has the Arbor Realty Trust stock price performed over time
Intraday
0.53%
1 week
-17.07%
1 month
-23.19%
1 year
-35.94%
YTD
-30.9%
QTD
-21.62%

Financial performance

How have Arbor Realty Trust's revenue and profit performed over time
Revenue
$528.71M
Gross profit
$508.7M
Operating income
$181.08M
Net income
$194.05M
Gross margin
96.2%
Net margin
36.7%
Arbor Realty Trust's operating income has decreased by 44% YoY and by 25% from the previous quarter
The net income has declined by 35% year-on-year and by 9% since the previous quarter
The company's operating margin fell by 31% YoY and by 19% QoQ
ABR's gross profit is down by 22% year-on-year and by 9% since the previous quarter

Price vs fundamentals

How does ABR's price correlate with its fundamentals

Growth

What is Arbor Realty Trust's growth rate over time

Valuation

What is Arbor Realty Trust stock price valuation
P/E
12.11
P/B
0.61
P/S
3.51
EV/EBIT
55.98
EV/EBITDA
39.35
EV/Sales
22.17
Arbor Realty Trust's EPS has decreased by 42% YoY and by 12% QoQ
The stock's price to earnings (P/E) is 35% more than its 5-year quarterly average of 8.9 but 4.4% less than its last 4 quarters average of 12.6
ABR's P/B is 32% below its 5-year quarterly average of 0.9 and 24% below its last 4 quarters average of 0.8
ABR's revenue is down by 20% year-on-year and by 8% since the previous quarter
ABR's P/S is 13% below its last 4 quarters average of 4.0 and 11% below its 5-year quarterly average of 3.9

Efficiency

How efficient is Arbor Realty Trust business performance
The ROE has decreased by 39% YoY and by 11% from the previous quarter
The ROA has decreased by 35% YoY and by 15% from the previous quarter
The return on invested capital has declined by 31% year-on-year and by 10% since the previous quarter
Arbor Realty Trust's return on sales has decreased by 18% YoY

Dividends

What is ABR's dividend history
DPS
$1.46
Dividend yield
15.26%
Payout ratio
184.8%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Arbor Realty Trust financials performed over time
The company's total assets is 29% higher than its total liabilities
The company's total liabilities rose by 2.9% QoQ
The company's total assets rose by 2.4% QoQ
The company's debt rose by 2.7% QoQ
The debt to equity has increased by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.