NYSE: ABR - Arbor Realty Trust, Inc.

Yield per half year: -25.67%
Dividend yield: +12.94%
Sector: Real Estate

Reporting Arbor Realty Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3472 0.5164 0.5968 0.8035 1.17 1.91 2.55 2.75 3.11 2.81 2.30 21.59
Выручка, млрд $
0.161 0.257 0.331 0.349 0.434 0.591 1.18 0.721 0.6259 0.6259 0.7104 7.60
Чистая прибыль, млрд $
0.05 0.073 0.116 0.129 0.171 0.339 0.3258 0.3714 0.2646 0.2646 0.2944 9.12
EV, млрд $
2.35 3 4.15 5.97 7.88 9.71 15.69 11.92 2.6 2.6 9.56 -19.89
EBIT, млрд $
0.1415 0.2314 0.2794 0.3301 0.3806 0.6562 0.3806 0.4279 0.2974 0.2974 0.4285 -4.81
EBITDA, млрд $
0.1415 0.2314 0.335 0.3863 0.4374 0.6634 0.4492 0.5007 0.3754 0.3754 0.4852 -3.01
Баланс стоимость, млрд $
0.5871 -0.1019 -0.0741 -0.0609 -0.0634 0.0625 2.94 3.12 3.02 3.02 1.82 -316.56
FCF, млрд $
-0.198 0.46 -0.038 -0.227 0.055 0.217 1.1 0.2359 0.4615 0.4615 0.4139 53.02
Операционный денежный поток, млрд $
-0.1976 0.4608 -0.0377 -0.2265 0.0552 0.2168 1.1 0.2359 0.4615 0.4615 0.4139 52.91
Операционная прибыль, млрд $
14.88 0.0406 0.0637 0.0097 0.004 0.4241 0.3806 0.4279 0.2974 0.2974 0.3068 136.73
Операционные расходы, млрд $
0.15 0.24 0.33 0.357 0.0049 -0.0366 0.2384 0.2931 0.3285 0.3285 0.1657 131.88
CAPEX, млрд $
22.11 0.0222 0.008 0.0172 0.0379 0.0484 0.001 0.000367 0.000475 0.000131 0.0101 -69.35


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1386 0.1044 0.1601 0.2997 0.34 0.3829 0.5344 0.929 0.5038 0.5038 0.5380 8.18
Short Term Investments $
0.002 0.0054 0.000684 0.0061 0.0014 0.0039 11.98 0.0143 0.0065 0.0065 2.40 35.94
Long term investments $
1.48 1.49 2.4 2.93 3.78 5.18 6.44 13.3 0.2357 0.2346 5.08 -46.15
Total Receivables $
0.0015 0.000688 0.0013 0.0107 0.0124 0.0843 0.0774 0.0644 0.0128 0.0128 0.0503 0.64
Total Current Assets $
0.144 0.1044 0.1601 0.3103 0.352 0.4889 0.0148 0.9999 0.5166 0.5166 0.4744 7.97
Чистые активы, млрд $
0.0608 0.0195 0.6958 0.8952 1.18 1.34 2.42 2.64 3.16 0.0148 2.15 21.78
Активы, млрд $
2.97 3.63 4.61 6.24 7.66 15.07 17.04 15.74 13.49 13.49 13.80 11.98
Short Term Debt $
0.9066 0.5286 1.14 1.68 2.23 4.48 0.4181 0.5882 0.7496 0.7496 1.69 -19.59
Long Term Debt $
1.06 1.88 2.11 2.88 3.59 7.58 9.66 8.82 6.41 6.41 7.21 12.29
Задолженность, млрд $
2.22 2.76 3.55 4.88 6.18 12.52 13.97 12.48 10.34 10.34 11.10 10.84
Чистый долг, млрд $
1.88 2.43 3.15 4.34 5.49 7.89 12.97 8.47 -0.218 -0.218 6.92 -152.45
Долг, млрд $
1.97 2.53 3.31 4.62 5.82 9.79 13.5 9.4 0.2859 0.2859 7.76 -45.27
Interest income $
0.0077 0.1187 0.1562 0.2518 0.3159 0.0762 0.4661 0.9484 1.32 0.6253 33.11
Расходы на обслуживание долга $
0.0636 0.0901 0.1864 0.1692 0.1842 0.212 0.5576 0.9032 0.8046 0.8046 0.5323 34.29
Чист. проц. доходы, млрд $
0.0551 0.1562 0.2518 0.3159 0.0762 0.4661 0.9484 1.32 1.32 0.6253 33.11
Goodwill $
0.0975 0.1218 0.1162 0.1107 0.1055 0.1008 0.0961 0.0566 0.0939 -12.56
Амортизация, млрд $
0.0000 0.0001 0.0075 0.0075 0.0569 0.0072 0.0686 0.0728 0.078 0.078 0.0567 6.51
Себестоимость, млрд $
49.85 0.0953 0.1125 0.1231 0.1444 0.1718 0.5576 0.9032 0.1817 0.1817 0.3917 4.70
Товарно материальные запасы $
0 -0.0056 -0.000684 -0.0061 0.0014 0.0039 0.0017 0.0015 1.54 1.54 0.3097 305.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.83 1.12 1.5 1.27 1.41 2.28 1.64 1.7 1.29 1.29 1.66 -1.76
Цена акции ао 7.46 8.64 10.07 14.35 14.18 15.08 15.18 13.85 12.09 12.09 14.08 -3.14
Число акций ао, млн 73.27 80 93 116 133 156 199.11 218.84 205.53 205.53 182.50 9.09
FCF/акцию -2.04 5.72 -0.403 -1.95 0.4118 1.62 5.52 1.08 2.25 2.25 2.18 40.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.79 11.93 15.34 12.74 13.91 20.37 12.17 12.27 8.62 8.62 21.15 13.47 -9.13
ROA, % 1.78 2 2.63 2.23 2.35 2.79 2.03 2.27 1.81 1.81 3.10 2.25 -5.09
ROIC, % 9.44 9.24 3.51 3.97 4.62 4.25 4.47 3.91 4.3 6.12 7.44 4.61 7.57
ROS, % 28.6 35 36.82 39.38 57.42 27.69 51.52 42.28 42.28 42.28 29.41 44.24 -5.94
ROCE, % 26.76 6.52 7.24 7.01 4.57 2.88 2.82 2.21 9.44 9.44 0.32 4.38 15.61
Ebit margin, % 53.56 57.52 67.03 32.35 59.35 47.51 47.51 47.51 50.75 -6.65
Рентаб EBITDA, % 90.18 101.18 110.55 40.08 61.14 38.18 69.45 59.97 59.97 59.97 75.15 57.74 -0.39
Чистая рентаб, % 31.23 28.6 35 36.82 43.03 50.39 27.69 51.52 42.28 42.28 29.40 42.98 -0.35
Operation Margin, % 4.28 84.39 41.12 48.68 65.25 32.35 59.35 47.51 47.51 47.51 42.30 50.39 -6.15
Чистая процентная маржа, % 19.14 90.59 47.77 26.54 25.66 32.71 34.65 37.64 53.71 51.57 51.84 36.87 15.92
Доходность FCF, % 13.7 21.37 -28.89 66.42 -3.68 -13.92 3.53 7.46 33.9 7.58 7.71 -188.55


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.1 7.4 7.3 10.2 15.2 7.7 8.37 9.29 10.64 10.64 47.32 10.24 -6.89
P/BV
0.8 0.9 1.2 1.7 1.6 1.7 0.888 1.06 0.8933 0.8933 5.48 1.23 -11.00
P/S
3.1 2.5 3.1 4.4 5.1 4.8 2.32 4.78 4.5 4.5 10.62 4.30 -2.47
P/FCF
1.51 -27.2 -7.18 28.3 13.4 2.95 2.56 11.91 6.09 6.09 25.49 7.38 -14.59
E/P
0.1061 0.1118 0.079 0.1095 0.1168 0.1004 0.1194 0.1322 0.0942 0.0942 0.03 0.1126 -4.21
EV/EBIT
29.98 29.22 32.73 41.23 27.85 8.74 8.74 8.74 23.86 -23.21
EV/EBITDA
16.58 13.49 12.39 15.49 16.88 15.6 34.94 23.79 6.92 6.92 19.83 19.63 -16.33
EV/S
11.69 12.45 16.83 16.23 24.63 13.34 16.53 4.15 4.15 4.15 14.48 12.56 -29.96
EV/FCF
6.53 -108.21 -25.96 127.74 67.13 14.27 50.52 5.63 5.63 5.63 38.17 28.64 -39.09
Debt/EBITDA
10.94 9.9 12 13.32 12.51 30.05 18.76 0.7615 0.7615 0.7615 5.14 12.57 -42.87
Netdebt/Ebitda
10.49 9.42 28.59 20.45 29.66 28.86 16.91 -0.5806 -0.5806 -0.5806 5.46 14.85 -145.53
Debt/Ratio
0.6655 0.7039 0.7298 0.7603 0.7998 0.7923 0.5969 0.0212 0.0212 0.0212 0.47 0.4463 -51.62
Debt/Equity
3.47 3.63 3.84 4.33 4.99 4.6 3.01 0.0945 3.28 3.28 2.85 3.19 -8.05
Debt/Net Income
32.88 28.02 35.4 34.07 35.53 41.44 25.29 1.08 1.08 1.08 17.61 20.88 -50.28
PEG
-32.42 -32.42 -32.4200 0.00
Бета
1.87 1.85 1.93 0.7809 0.7465 1.95 1.95 -0.48 1.45 1.06
Индекс Альтмана
0.5429 0.619 0.4797 0.4482 0.5676 -17.32 0.3265 0.3258 0.3548 0.3548 2.71 -3.1491 -8.97


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0371 0.0502 0.0757 0.1154 0.1494 0.2271 0.1869 0.3806 0.3948 0.3547 0.2678 21.45
Дивиденд
0.72 0.98 1.14 1.23 1.38 1.57 1.71 1.72 0.43 1.72 1.36 -20.80
Див доход, ао, %
8.33 11.22 7.94 8.67 7.53 10.27 13.24 13.94 14.47 12.94 3.13 11.89 13.96
Дивиденды / прибыль, %
115.1 58.9 65.2 79.3 130.1 56.3 98.76 102.48 149.2 149.2 147.26 107.37 2.78
Dividend Coverage Ratio
0.7461 0.7461 0.7461 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
522 579 630 647 5.51