Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.47 billion. The enterprise value is $12.48 billion.
| Market Cap | 2.47B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
ABR has 188.52 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Shares Outstanding | 188.52M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 63.48% |
| Float | 181.31M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 7.68. ABR's PEG ratio is 1.20.
| PE Ratio | 8.19 |
| Forward PE | 7.68 |
| PS Ratio | 3.53 |
| Forward PS | 6.73 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 4.47 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.24, with an EV/FCF ratio of 22.59.
| EV / Earnings | 41.11 |
| EV / Sales | 17.83 |
| EV / EBITDA | 28.24 |
| EV / EBIT | 33.92 |
| EV / FCF | 22.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.70 |
| Debt / EBITDA | 25.94 |
| Debt / FCF | 20.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $469,272 |
| Employee Count | 647 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $22.91 million in taxes.
| Income Tax | 22.91M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has decreased by -22.15% 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 | -22.15% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 40.72 |
| Average Volume (20 Days) | 5,496,729 |
Short Selling Information
The latest short interest is 69.70 million, so 36.97% of the outstanding shares have been sold short.
| Short Interest | 69.70M |
| Short Previous Month | 71.20M |
| Short % of Shares Out | 36.97% |
| Short % of Float | 38.44% |
| Short Ratio (days to cover) | 28.71 |
Income Statement
In the last 12 months, ABR had revenue of $699.99 million and earned $303.62 million in profits. Earnings per share was $1.60.
| Revenue | 699.99M |
| Gross Profit | 693.80M |
| Operating Income | 384.62M |
| Pretax Income | 367.90M |
| Net Income | 303.62M |
| EBITDA | 441.90M |
| EBIT | 367.90M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $1.45 billion in cash and $11.46 billion in debt, giving a net cash position of -$10.01 billion or -$53.10 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 11.46B |
| Net Cash | -10.01B |
| Net Cash Per Share | -$53.10 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 16.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 552.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 552.60M |
| FCF Per Share | $2.93 |
Margins
Gross margin is 99.12%, with operating and profit margins of 54.95% and 43.37%.
| Gross Margin | 99.12% |
| Operating Margin | 54.95% |
| Pretax Margin | 52.56% |
| Profit Margin | 43.37% |
| EBITDA Margin | 63.13% |
| EBIT Margin | 52.56% |
| FCF Margin | 78.94% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 13.12%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 13.12% |
| Dividend Growth (YoY) | 6.83% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 107.50% |
| Buyback Yield | -3.73% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 12.29% |
| FCF Yield | 22.36% |
Analyst Forecast
The average price target for ABR is $14.58, which is 11.21% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.58 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 30, 2012. It was a forward split with a ratio of 10:1.
| Last Split Date | Aug 30, 2012 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |