Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.11 billion. The enterprise value is $11.78 billion.
Important Dates
The next estimated earnings date is Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
ABR has 208.33 million shares outstanding. The number of shares has decreased by -8.76% in one year.
| Current Share Class | 192.16M |
| Shares Outstanding | 208.33M |
| Shares Change (YoY) | -8.76% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 56.07% |
| Float | 184.45M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 12.95.
| PE Ratio | 9.87 |
| Forward PE | 12.95 |
| PS Ratio | 3.12 |
| Forward PS | 6.45 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.14 |
| EV / Sales | 19.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 3.19.
| Current Ratio | 2.54 |
| Quick Ratio | 2.46 |
| Debt / Equity | 3.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.99%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $930,035 |
| Profits Per Employee | $297,173 |
| 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 | 5.04% |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 1.29, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 3,923,744 |
Short Selling Information
The latest short interest is 60.55 million, so 29.06% of the outstanding shares have been sold short.
| Short Interest | 60.55M |
| Short Previous Month | 58.18M |
| Short % of Shares Out | 29.06% |
| Short % of Float | 32.83% |
| Short Ratio (days to cover) | 11.85 |
Income Statement
In the last 12 months, ABR had revenue of $612.89 million and earned $195.84 million in profits. Earnings per share was $1.03.
| Revenue | 612.89M |
| Gross Profit | 546.39M |
| Operating Income | 276.39M |
| Pretax Income | n/a |
| Net Income | 195.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $310.39 million in cash and $9.98 billion in debt, giving a net cash position of -$9.67 billion or -$46.41 per share.
| Cash & Cash Equivalents | 310.39M |
| Total Debt | 9.98B |
| Net Cash | -9.67B |
| Net Cash Per Share | -$46.41 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 12.35 |
| Working Capital | 7.22B |
Full Balance SheetCash Flow
| Operating Cash Flow | 352.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 89.15%, with operating and profit margins of 45.10% and 38.70%.
| Gross Margin | 89.15% |
| Operating Margin | 45.10% |
| Pretax Margin | 43.66% |
| Profit Margin | 38.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.59, which amounts to a dividend yield of 15.71%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 15.71% |
| Dividend Growth (YoY) | -7.56% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 155.06% |
| Buyback Yield | 8.76% |
| Shareholder Yield | 24.47% |
| Earnings Yield | 9.29% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ABR is $12.13, which is 19.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.13 |
| Price Target Difference | 19.86% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |