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Market Price

12.30 

0.44 3.7%

as of Feb 15 '19

52 Week Range:

8.30 12.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets. It operates in two segments, Structured Business and Agency Business. The company primarily invests in real estate-related bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related notes and various mortgage-related securities. It offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; financing by making preferred equity investments in entities that directly or indirectly own real property; and junior participation financing in the form of a junior participating interest in the senior debt. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2003 and is headquartered in Uniondale, New York.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 19.26
11.17
3.81
8.25
8.06
7.34
7.51
8.81
9.35
9.36
9.57
growth rate -42.0% -65.9% 116.5% -2.3% -8.9% 2.3% 17.3% 6.1% 0.1% 2.2%
Earnings BIT 118.41
-76.21
-206.68
114.67
-37.27
15.59
21.74
54.91
90.85
113.93
196.78
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 39.5% 152.6% 65.5% 25.4% 72.7%
Avg.PE 4.36
-3.10
-0.20
1.37
-3.10
10.15
16.64
4.22
7.29
9.35
7.66
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% 63.9% -74.6% 72.8% 28.3% -18.1%
ROA 3.31
-2.96
-9.94
5.96
-2.30
1.24
0.93
4.57
2.47
1.78
2.00
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -25.0% 391.4% -46.0% -27.9% 12.4%
ROE 24.46
-24.02
-122.12
75.00
-21.47
10.74
5.56
21.02
9.95
8.79
11.93
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -48.2% 278.1% -52.7% -11.7% 35.7%
ROIC 10.20
1.17
-6.60
18.06
1.01
4.24
4.09
8.91
growth rate -88.5% -100.0% 100.0% -94.4% 319.8% -3.5% 117.9%
Leverage 7.34
9.18
21.31
8.47
10.38
7.42
5.08
4.21
3.84
5.97
5.98
growth rate 25.1% 132.1% -60.3% 22.6% -28.5% -31.5% -17.1% -8.8% 55.5% 0.2%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 2.93
15.24
0.34
1,303.10
1,325.69
1,523.80
1,326.01
1,369.07
1,629.08
2,436.92
growth rate 420.1% -97.8% 383,163.8% 1.7% 14.9% -13.0% 3.3% 19.0% 49.6%
Acct.Payable 5.55
26.14
23.12
35.63
38.06
87.06
99.83
growth rate 370.7% -11.6% 54.1% 6.8% 128.8% 14.7%
Cur.Assets 0.00
0.00
0.00
0.00
0.00
1,618.51
1,619.75
2,476.02
2,978.82
growth rate 0.1% 52.9% 20.3%
Total Assets 2,579.20
2,060.80
1,731.20
1,776.71
1,701.90
1,877.50
1,866.49
1,827.39
2,970.79
3,625.95
growth rate -20.1% -16.0% 2.6% -4.2% 10.3% -0.6% -2.1% 62.6% 22.1%
Cash 0.80
64.60
101.10
126.84
-26.00
31.20
50.42
188.71
138.65
104.37
growth rate 7,975.0% 56.5% 25.5% -100.0% 100.0% 61.6% 274.3% -26.5% -24.7%
Inventory 0.00
0.00
0.00
128.40
124.15
111.72
84.93
60.85
growth rate -3.3% -10.0% -24.0% -28.4%
Cur.Liabilities 0.00
0.00
0.00
0.00
0.00
98.14
58.98
455.89
405.75
growth rate -39.9% 672.9% -11.0%
Liabilities 2,298.20
1,964.10
1,526.80
1,605.59
1,472.60
1,439.90
1,331.04
1,262.30
2,223.75
2,761.39
growth rate -14.5% -22.3% 5.2% -8.3% -2.2% -7.6% -5.2% 76.2% 24.2%
LT Debt 2,270.00
2,008.00
2,009.00
2,010.00
359.66
300.00
466.50
1,194.82
1,153.51
1,645.54
2,226.62
growth rate -11.5% 0.1% 0.1% -82.1% -16.6% 55.5% 156.1% -3.5% 42.7% 35.3%
Equity 395.26
281.00
96.70
204.40
171.13
229.30
369.90
446.16
475.79
497.63
606.32
growth rate -28.9% -65.6% 111.4% -16.3% 34.0% 61.3% 20.6% 6.6% 4.6% 21.8%
Common Shares 23.00
23.00
25.00
26.00
25.00
27.00
43.00
50.00
51.00
52.00
80.00
growth rate 0.0% 8.7% 4.0% -3.9% 8.0% 59.3% 16.3% 2.0% 2.0% 53.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 0.00
0.00
0.00
0.00
1.39
4.21
8.00
4.71
2.22
0.59
0.67
growth rate 202.9% 90.3% -41.1% -52.8% -73.6% 14.3%
Cash Dividends 46.60
52.10
0.20
0.00
0.30
8.26
25.55
33.13
37.05
39.35
50.17
growth rate 11.8% -99.6% -100.0% 2,690.9% 209.3% 29.6% 11.8% 6.2% 27.5%
Cash From OA 159.69
50.40
49.40
20.40
-0.39
20.17
22.52
30.80
36.35
-197.62
460.83
growth rate -68.4% -2.0% -58.7% -100.0% 100.0% 11.7% 36.7% 18.0% -100.0% 100.0%
FCF per Share 6.98
2.20
1.95
0.81
0.06
0.74
0.82
0.49
0.82
2.93
0.56
growth rate -68.5% -11.4% -58.5% -92.6% 1,133.3% 10.8% -40.2% 67.4% 257.3% -80.9%
Sale Purchase of Stock -5.75
36.00
197.04
6.80
76.23
76.23
76.23
growth rate 100.0% 447.4% -96.6% 1,021.0% 0.0% 0.0%
FCF 160.00
50.00
49.00
21.00
-7.00
20.00
23.00
31.00
36.00
-198.00
460.00
growth rate -68.8% -2.0% -57.1% -100.0% 100.0% 15.0% 34.8% 16.1% -100.0% 100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 274.02
93.20
38.60
254.60
22.13
31.45
32.42
93.41
88.40
177.24
320.08
growth rate -66.0% -58.6% 559.6% -91.3% 42.2% 3.1% 188.1% -5.4% 100.5% 80.6%
Op.Income -76.20
-307.60
116.20
-37.10
16.39
21.18
24.70
21.94
54.74
122.54
growth rate 0.0% 100.0% -100.0% 100.0% 29.2% 16.7% -11.2% 149.5% 123.9%
IBT -76.21
-206.09
116.20
-37.10
15.59
16.57
93.05
53.43
63.31
110.87
growth rate 0.0% 100.0% -100.0% 100.0% 6.3% 461.5% -42.6% 18.5% 75.1%
Net Income -81.20
-230.60
112.90
-37.10
21.50
21.20
93.05
53.43
50.35
73.39
growth rate 0.0% 100.0% -100.0% 100.0% -1.4% 338.9% -42.6% -5.8% 45.8%
EPS 4.44
-3.54
-9.11
4.39
-1.61
0.79
0.39
1.70
0.90
0.83
1.12
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -50.6% 335.9% -47.1% -7.8% 34.9%
Gross Profit 126.27
95.48
37.16
32.51
24.15
41.34
55.95
55.77
146.15
278.86
growth rate -24.4% -61.1% -12.5% -25.7% 71.2% 16.3% -0.3% 162.0% 90.8%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 53.53
59.48
60.93
growth rate 11.1% 2.4%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 1,854.86
2,436.92
2,516.94
2,923.36
3,040.99
growth rate 31.4% 3.3% 16.2% 4.0%
Acct.Payable 69.36
99.83
69.42
growth rate 43.9% -30.5%
Cur.Assets 2,410.51
2,978.82
3,040.24
3,517.62
3,837.53
growth rate 23.6% 2.1% 15.7% 9.1%
Total Assets 3,058.18
3,625.95
3,748.77
4,204.32
4,534.26
growth rate 18.6% 3.4% 12.2% 7.9%
Cash 84.75
104.37
102.55
106.97
92.60
growth rate 23.2% -1.8% 4.3% -13.4%
Inventory
growth rate
Cur.Liabilities 393.17
405.75
409.71
498.15
662.10
growth rate 3.2% 1.0% 21.6% 32.9%
Liabilities 2,212.43
2,761.39
2,860.90
3,260.81
3,567.79
growth rate 24.8% 3.6% 14.0% 9.4%
LT Debt 1,686.51
2,226.62
2,340.95
2,647.47
2,774.18
growth rate 32.0% 5.1% 13.1% 4.8%
Equity 590.99
606.32
625.10
680.49
707.81
growth rate 2.6% 3.1% 8.9% 4.0%
Common Shares 0.62
0.62
0.63
0.69
0.76
growth rate 0.0% 1.3% 9.8% 10.4%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 0.13
0.11
0.07
growth rate -14.6% -40.0%
Cash Dividends 13.00
13.61
14.85
17.65
20.81
growth rate 4.7% 9.1% 18.9% 17.9%
Cash From OA 79.99
72.93
20.80
-2.18
-214.15
growth rate -8.8% -71.5% -100.0% 0.0%
Sale Purchase of Stock 3.01
3.01
3.01
52.89
growth rate 0.0% 0.0% 1,654.9%
FCF 79.86
72.82
20.73
growth rate -8.8% -71.5%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 80.20
123.42
84.04
82.77
94.15
growth rate 53.9% -31.9% -1.5% 13.8%
Op.Income 33.90
38.22
32.35
32.99
45.77
growth rate 12.8% -15.4% 2.0% 38.7%
IBT 30.68
28.40
28.28
29.11
42.81
growth rate -7.4% -0.4% 2.9% 47.0%
Net Income 18.31
23.76
28.08
19.06
29.63
growth rate 29.8% 18.2% -32.1% 55.5%
EPS
growth rate
Gross Profit 70.01
113.18
72.33
71.04
81.72
growth rate 61.7% -36.1% -1.8% 15.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (75.79)

YOY Growth Grade:

E (25.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.67 8.96 10.35
EPS / Growth 20.8% 1.37 8.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 16.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 14.9% 14.9%
Future PE 8.67 9.79 16.28
Future EPS 2.96 5.51 5.51
Value Price
MOS %
6.35
-48.4%
13.33
8.4%
22.18
80.3%
MOS Price 3.18 6.67 11.09
IRT 6.60 5.53 5.53

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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