Arbor Realty Trust
Find Ratings ReportsARBOR REALTY TRUST INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the subsector average, its revenue growth has not.
During the same period, stockholders' equity ("net worth") has increased by 6.16% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 409.61 | 386.11 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 334.97 | 312.13 |
Net Income ($mil) | 102.0 | 98.49 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 1537.21 | 1248.17 |
Total Assets ($mil) | 15738.64 | 17038.99 |
Total Debt ($mil) | 12013.74 | 13571.74 |
Equity ($mil) | 3117.97 | 2937.0 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 81.78 | 80.84 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 81.78 | 80.84 |
Sales Turnover | 0.1 | 0.07 |
Return on Assets | 2.36 | 1.91 |
Return on Equity | 10.59 | 9.7 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.79 | 0.82 |
Interest Expense | 227.48 | 207.54 |
Interest Coverage | 1.47 | 1.5 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 188.51 | 178.23 |
Div / share | 0.43 | 0.4 |
EPS | 0.48 | 0.49 |
Book value / share | 16.54 | 16.48 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 5066960.0 | 4753134.0 |
HOLD. ARBOR REALTY TRUST INC's P/E ratio indicates a significant discount compared to an average of 209.82 for the Funds, Trusts, and Other Financial Vehicles subsector and a significant discount compared to the S&P 500 average of 27.95. To use another comparison, its price-to-book ratio of 0.77 indicates a significant discount versus the S&P 500 average of 4.68 and a premium versus the subsector average of 0.75. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. The valuation analysis reveals that, ARBOR REALTY TRUST INC seems to be trading at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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ABR 7.27 | Peers 209.82 | ABR 10.22 | Peers 7.86 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. ABR is trading at a significant discount to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. ABR is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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ABR 6.75 | Peers 7.45 | ABR NM | Peers 0.23 | |||||||||||||||||||||
Average. An average price-to-projected earnings ratio can signify an subsector neutral stock price and average future growth expectations. ABR is trading at a valuation on par with its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. ABR's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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ABR 0.77 | Peers 0.75 | ABR 6.02 | Peers -14.33 | |||||||||||||||||||||
Average. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. ABR is trading at a valuation on par with its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. ABR is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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ABR 1.47 | Peers 4.57 | ABR 40.71 | Peers 280.51 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. ABR is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. ABR significantly trails its peers on the basis of sales growth. |
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