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.
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 |