Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.16 billion. The enterprise value is $11.83 billion.
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
Earnings Date | May 2, 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 (%) | 2.47% |
Owned by Institutions (%) | 57.26% |
Float | 184.70M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 12.06.
PE Ratio | 10.10 |
Forward PE | 12.06 |
PS Ratio | 3.20 |
Forward PS | 6.62 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.13 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 60.40 |
EV / Sales | 19.30 |
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 -23.26% in the last 52 weeks. The beta is 1.43, so ABR's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | -23.26% |
50-Day Moving Average | 11.49 |
200-Day Moving Average | 13.45 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (20 Days) | 3,648,048 |
Short Selling Information
The latest short interest is 58.18 million, so 27.92% of the outstanding shares have been sold short.
Short Interest | 58.18M |
Short Previous Month | 58.11M |
Short % of Shares Out | 27.92% |
Short % of Float | 31.50% |
Short Ratio (days to cover) | 15.83 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 352.11M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |