Arbor Realty Trust, Inc. Financial Ratios — ABR-PE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	349.75	305.71	338.21	- -
Return on Assets (%)	-2.3	1.24	1.18	4.97	2.89	2.1	2.23	2.81	2.37	2.46	2.98	2.03	2.27	1.81	1.06
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	15.41	8.36	8.11	7.78	5.66	16.58	21.27	16.79	16.08	13.1	11.14	11.08	10.1	12.46	18.9
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-96.03	22.08	23.83	98.25	55.64	39.26	43.21	47.66	48.74	54.49	71.77	59.98	59.35	47.51	35.23
Profit Margin (%)	-104.35	30.46	23.69	98.25	55.64	31.23	28.6	35	36.82	39.38	57.42	52.63	51.52	42.28	29.69
Net Income to Common Margin (%)	-104.35	30.46	18.65	90.59	47.78	26.54	25.66	32.71	34.65	37.64	53.71	46.01	45.78	35.67	21.43
Effective Tax Rate (%)	- -	- -	- -	- -	- -	1.3	12.05	6.17	8.83	17.08	10.91	4.71	6.39	4.53	10.63
Dvd Payout Ratio (%)	-0.04	48.44	123.38	30.17	64.32	47.44	37.37	39.43	75.3	77.43	52.02	82.36	87.37	135	221.99
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61.69	38.61	-118.38	- -

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	1,527	1,187	1,299	1,279	1,208	2,099	2,631	2,736	3,464	4,681	8,395	10,138	9,439	7,161	6,395
ST Debt	162	- -	159	180	136	907	529	478	441	1,002	723	418	577	750	496
LT Debt	1,365	1,187	1,140	1,099	1,072	1,193	2,102	2,258	3,023	3,679	7,672	9,720	8,862	6,412	5,899
Total Debt/EBITDA	256.52	201.04	179.17	173.51	222.19	78.54	48.2	49.23	61.64	82.32	127.52	147.77	129.6	91.84	67.51
Net Debt/EBITDA	247.24	196.1	170.84	166.67	187.47	73.35	46.29	46.35	56.31	76.35	121.37	139.98	116.84	85.38	62.42
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.42	-12.18	-11.28	-8.14	-7.42	-4.19	-2.79	-1.59	-0.96	-0.81	0.42	0.58	0.74	0.11	-0.93
Long-Term Debt/Equity (%)	788.8	513.27	260.51	205.25	189.63	159.63	243.19	211.9	222.92	248.14	300.86	316.42	272.29	203.42	192.34
Long-Term Debt/Capital (%)	104.38	120.91	98.7	90.35	92.26	53.62	75.41	77.25	82.48	75.92	83.87	88.32	85.82	80.77	84.18
Long-Term Debt/Total Assets (%)	76.83	69.75	60.72	58.88	58.64	40.14	57.98	48.96	48.45	48.02	50.89	57.05	56.31	47.53	40.7
Total Debt/Equity (%)	882.16	513.27	296.88	238.87	213.74	280.99	304.33	256.78	255.43	315.69	329.2	330.03	290.03	227.2	208.51
Total Debt/Capital (%)	116.73	120.91	112.47	105.15	103.99	94.39	94.37	93.62	94.51	96.58	91.78	92.12	91.41	90.22	91.26
Total Debt/Total Assets (%)	85.93	69.75	69.19	68.53	66.1	70.66	72.56	59.32	55.52	61.1	55.69	59.5	59.98	53.08	44.12
Net Debt to Equity	850.24	500.64	283.08	229.46	180.34	262.44	292.25	241.76	233.33	292.79	313.34	312.63	261.49	211.22	192.77
Net Debt/Capital (%)	117.47	121.55	113.16	105.38	104.76	94.02	94.15	93.25	94.02	96.33	91.4	91.72	90.56	89.55	90.61
EBITDA	6	6	7	7	5	27	55	56	56	57	66	69	73	78	95
EBITDA-CapEx	6	6	7	7	5	27	55	56	56	57	66	69	73	78	95
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-12.42	-12.18	-11.28	-8.14	-7.42	-4.19	-2.79	-1.59	-0.96	-0.81	0.42	0.58	0.74	0.11	-0.93
Long-Term Debt/Equity (%)	788.8	513.27	260.51	205.25	189.63	159.63	243.19	211.9	222.92	248.14	300.86	316.42	272.29	203.42	192.34
Long-Term Debt/Capital (%)	104.38	120.91	98.7	90.35	92.26	53.62	75.41	77.25	82.48	75.92	83.87	88.32	85.82	80.77	84.18
Long-Term Debt/Total Assets (%)	76.83	69.75	60.72	58.88	58.64	40.14	57.98	48.96	48.45	48.02	50.89	57.05	56.31	47.53	40.7
Total Debt/Equity (%)	882.16	513.27	296.88	238.87	213.74	280.99	304.33	256.78	255.43	315.69	329.2	330.03	290.03	227.2	208.51
Total Debt/Capital (%)	116.73	120.91	112.47	105.15	103.99	94.39	94.37	93.62	94.51	96.58	91.78	92.12	91.41	90.22	91.26
Total Debt/Total Assets (%)	85.93	69.75	69.19	68.53	66.1	70.66	72.56	59.32	55.52	61.1	55.69	59.5	59.98	53.08	44.12
CFO/Total Liabilities	-0.02	1.37	1.56	2.31	2.88	-8.93	16.65	-1.06	-4.64	0.89	1.73	7.87	1.89	4.46	3.26
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.15	-0.13	-0.11	-0.06	-0.05	-0.01	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.02

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	55	29	60	50	189	139	104	160	300	340	405	534	929	504	483
+ Preferred Equity and Hybrid Capital	- -	- -	68	89	89	90	90	90	90	89	556	634	634	634	634
+ Minority/Non Controlling Interest	2	2	- -	- -	- -	160	169	170	171	138	132	135	137	128	114
+ Total Debt	1,527	1,187	1,299	1,279	1,208	2,099	2,631	2,736	3,464	4,681	8,395	10,138	9,439	7,161	6,395
Enterprise Value	1,469	1,156	1,269	1,315	1,106	2,204	2,785	2,836	3,425	4,569	8,678	10,372	9,281	7,419	6,660
Total Capital	1,308	982	1,155	1,216	1,162	2,224	2,788	2,923	3,665	4,846	9,147	11,006	10,327	7,938	7,008
Total Debt/Capital (%)	116.73	120.91	112.47	105.15	103.99	94.39	94.37	93.62	94.51	96.58	91.78	92.12	91.41	90.22	91.26
Total Debt / EV	1.04	1.03	1.02	0.97	1.09	0.95	0.94	0.96	1.01	1.02	0.97	0.98	1.02	0.97	0.96
EV/Sales	38.03	16.38	14.2	13.89	11.52	13.67	10.85	8.57	9.8	10.52	14.69	16.75	12.87	11.85	13.29
EV/EBITDA	246.84	195.83	175.03	178.44	203.53	82.48	51.02	51.03	60.95	80.35	131.83	151.18	127.42	95.14	70.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	57.33	56.35	42.72	30.44	- -	6.06	- -	- -	82.82	40.02	9.43	39.35	16.08	17.88
EV/Free Cash Flow to Firm	- -	57.33	56.35	42.72	30.44	- -	6.06	- -	- -	82.82	40.02	9.43	39.35	16.08	17.88
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1,473	1,160	1,306	1,318	1,108	2,210	2,785	2,836	3,425	4,569	8,678	10,372	9,281	7,419	6,660
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	39	71	89	95	96	161	257	331	349	434	591	619	721	626	501
TTM EBITDA	6	6	7	7	5	27	55	56	56	57	66	69	73	78	95
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	20	23	31	36	-199	460	-38	-227	55	217	1,100	236	462	372
TTM Free Cash Flow to Firm	- -	20	23	31	36	-199	460	-38	-227	55	217	1,100	236	462	372

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,469	1,156	1,269	1,315	1,106	2,204	2,785	2,836	3,425	4,569	8,678	10,372	9,281	7,419	6,660
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.75	15.88	15.9	16.54	16.3
EV/Sales	38.03	16.38	14.2	13.89	11.52	13.67	10.85	8.57	9.8	10.52	14.69	16.75	12.87	11.85	13.29
EV/EBITDA	246.84	195.83	175.03	178.44	203.53	82.48	51.02	51.03	60.95	80.35	131.83	151.18	127.42	95.14	70.31
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	38.14	16.43	14.62	13.92	11.54	13.71	10.85	8.57	9.8	10.52	14.69	16.75	12.87	11.85	13.29
EV/Sales High	38.14	16.43	14.62	13.92	11.54	13.71	10.85	8.57	9.8	10.52	14.69	16.75	12.87	11.85	13.29
EV/Sales Low	38.14	16.43	14.62	13.92	11.54	13.71	10.85	8.57	9.8	10.52	14.69	16.75	12.87	11.85	13.29
EV/EBITDA Average	247.56	196.43	180.18	178.78	203.9	82.68	51.02	51.03	60.95	80.35	131.83	151.18	127.42	95.14	70.31
EV/EBITDA High	247.56	196.43	180.18	178.78	203.9	82.68	51.02	51.03	60.95	80.35	131.83	151.18	127.42	95.14	70.31
EV/EBITDA Low	247.56	196.43	180.18	178.78	203.9	82.68	51.02	51.03	60.95	80.35	131.83	151.18	127.42	95.14	70.31
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.54	16.61	17.65	18.65	16.88
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.69	25.35	23	20.94	19
Enterprise Value Average	1,473	1,160	1,306	1,318	1,108	2,210	2,785	2,836	3,425	4,569	8,678	10,372	9,281	7,419	6,660
Enterprise Value High	1,473	1,160	1,306	1,318	1,108	2,210	2,785	2,836	3,425	4,569	8,678	10,372	9,281	7,419	6,660
Enterprise Value Low	1,473	1,160	1,306	1,318	1,108	2,210	2,785	2,836	3,425	4,569	8,678	10,372	9,281	7,419	6,660

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	24	31	49	50	51	51	62	84	110	123	151	178	189	189	195
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Arbor Realty Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)