Max Chat
Arbor Realty Trust, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.64 | 72.5 | -85.32% | 10.24 | +3.91% |
| P/S |
|
4.5 | 8.18 | -45.04% |
|
|
| P/BV |
|
0.8933 | -8.76 | -110.2% |
|
|
| P/FCF |
|
6.09 | 21.93 | -72.24% |
|
|
| Ev/Ebitda |
|
25.24 | 153.35 | -83.54% |
|
|
| Ev/S |
|
15.13 | 10.51 | 44% |
|
|
| Ev/FCF |
|
20.53 | 27.89 | -26.4% |
|
|
| E/P |
|
0.0942 | 0.0302 | 211.62% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
59.97 | 51.71 | 15.97% | 57.74 | +3.86% |
| ROE |
|
8.62 | 1.96 | 339.92% |
|
|
| ROA |
|
1.81 | 2.97 | -39.02% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
42.28 | 19.48 | 117.09% |
|
|
| ROCE |
|
9.44 | 56.37 | -83.25% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
19.08 | 4.35 | 338.87% | 19.9 | -4.11% |
| Nеt Debt/Ebitda |
|
17.74 | -22.32 | -179.47% |
|
|
| Debt/Ratio |
|
0.5308 | 0.4194 | 26.58% |
|
|
| Debt/Equity |
|
3.28 | -7.57 | -143.32% |
|
|
| Debt/Net Income |
|
27.06 | 22.74 | 19.02% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
13.52 | 3.28 | 311.78% | 12.1 | +11.73% |
| Number of years of dividend growth |
|
14 | 6.89 | 103.05% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
7.81 | 2.12 | 268.59% |
|
|
| Average percentage for 5 years |
|
12.1 | 3.43 | 252.98% |
|
|
| Average percentage for payments |
|
84.59 | 215.24 | -60.7% |
|
|
| Difference from average difference in sector |
|
10.24 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
44.22 | 53.59 | -17.48% | ||
| Growth impulse Ebitda in 5 years |
|
-14.18 | 46.1 | -130.76% | ||
| Growth impulse Net Income in 5 years |
|
54.76 | 29.97 | 82.72% | ||
| Growth impulse FCF in 5 years |
|
739.12 | 49.84 | 1382.99% | ||
| Growth impulse EPS in 5 years |
|
-8.68 | 8.75 | -199.2% |
IP Score
5.77/10
