Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.82 billion. The enterprise value is $12.54 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
ABR has 204.90 million shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 188.61M |
| Shares Outstanding | 204.90M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 58.96% |
| Float | 181.48M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 9.91.
| PE Ratio | 10.18 |
| Forward PE | 9.91 |
| PS Ratio | 3.99 |
| Forward PS | 8.20 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.17 |
| EV / Sales | 19.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.50 |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 3.29.
| Current Ratio | 4.29 |
| Quick Ratio | 4.12 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.95%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 2.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $394,286 |
| Employee Count | 647 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $20.64 million in taxes.
| Income Tax | 20.64M |
| Effective Tax Rate | 6.08% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 1.99, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 13.92 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 2,113,459 |
Short Selling Information
The latest short interest is 57.67 million, so 28.15% of the outstanding shares have been sold short.
| Short Interest | 57.67M |
| Short Previous Month | 59.37M |
| Short % of Shares Out | 28.15% |
| Short % of Float | 31.78% |
| Short Ratio (days to cover) | 23.65 |
Income Statement
In the last 12 months, ABR had revenue of $650.35 million and earned $255.10 million in profits. Earnings per share was $1.35.
| Revenue | 650.35M |
| Gross Profit | 591.15M |
| Operating Income | 333.66M |
| Pretax Income | 337.48M |
| Net Income | 255.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.35 |
Full Income StatementBalance Sheet
The company has $689.45 million in cash and $10.41 billion in debt, giving a net cash position of -$9.73 billion or -$47.46 per share.
| Cash & Cash Equivalents | 689.45M |
| Total Debt | 10.41B |
| Net Cash | -9.73B |
| Net Cash Per Share | -$47.46 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 12.72 |
| Working Capital | 9.67B |
Full Balance SheetCash Flow
| Operating Cash Flow | 492.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | 492.00M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
Gross margin is 90.90%, with operating and profit margins of 51.30% and 45.59%.
| Gross Margin | 90.90% |
| Operating Margin | 51.30% |
| Pretax Margin | 52.15% |
| Profit Margin | 45.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.65% |