Arbor Realty Trust, Inc. (ABR)
NYSE: ABR · Real-Time Price · USD
11.76
-0.28 (-2.33%)
Mar 28, 2025, 4:00 PM EDT - Market closed

Arbor Realty Trust Statistics

Total Valuation

ABR has a market cap or net worth of $2.42 billion. The enterprise value is $11.96 billion.

Market Cap 2.42B
Enterprise Value 11.96B

Important Dates

The next estimated earnings date is Friday, May 2, 2025, before market open.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

ABR has 205.80 million shares outstanding. The number of shares has decreased by -6.09% in one year.

Current Share Class 189.51M
Shares Outstanding 205.80M
Shares Change (YoY) -6.09%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 2.48%
Owned by Institutions (%) 59.06%
Float 182.14M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 12.98.

PE Ratio 9.96
Forward PE 12.98
PS Ratio 3.54
Forward PS 7.32
PB Ratio 0.93
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio 5.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.57
EV / Sales 19.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 3.19.

Current Ratio 3.53
Quick Ratio 3.36
Debt / Equity 3.19
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.86%.

Return on Equity (ROE) 8.86%
Return on Assets (ROA) 1.94%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $952,228
Profits Per Employee $338,804
Employee Count 659
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ABR has paid $13.48 million in taxes.

Income Tax 13.48M
Effective Tax Rate 4.53%

Stock Price Statistics

The stock price has decreased by -12.17% 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 -12.17%
50-Day Moving Average 12.86
200-Day Moving Average 13.89
Relative Strength Index (RSI) 34.28
Average Volume (20 Days) 3,582,853

Short Selling Information

The latest short interest is 59.38 million, so 28.85% of the outstanding shares have been sold short.

Short Interest 59.38M
Short Previous Month 57.82M
Short % of Shares Out 28.85%
Short % of Float 32.60%
Short Ratio (days to cover) 10.43

Income Statement

In the last 12 months, ABR had revenue of $627.52 million and earned $223.27 million in profits. Earnings per share was $1.18.

Revenue 627.52M
Gross Profit 565.19M
Operating Income 296.72M
Pretax Income n/a
Net Income 223.27M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.18
Full Income Statement

Balance Sheet

The company has $503.90 million in cash and $10.04 billion in debt, giving a net cash position of -$9.54 billion or -$46.36 per share.

Cash & Cash Equivalents 503.90M
Total Debt 10.04B
Net Cash -9.54B
Net Cash Per Share -$46.36
Equity (Book Value) 3.15B
Book Value Per Share 12.63
Working Capital 8.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow 461.52M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.07%, with operating and profit margins of 47.29% and 42.17%.

Gross Margin 90.07%
Operating Margin 47.29%
Pretax Margin 47.39%
Profit Margin 42.17%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 14.63%.

Dividend Per Share $1.72
Dividend Yield 14.63%
Dividend Growth (YoY) 0.58%
Years of Dividend Growth 10
Payout Ratio 145.75%
Buyback Yield 6.09%
Shareholder Yield 20.71%
Earnings Yield 9.23%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ABR is $13.00, which is 10.54% higher than the current price. The consensus rating is "Hold".

Price Target $13.00
Price Target Difference 10.54%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5