Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.27 billion. The enterprise value is $11.81 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 (%) | 58.81% |
| Float | 182.14M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 11.46.
| PE Ratio | 9.35 |
| Forward PE | 11.46 |
| PS Ratio | 3.32 |
| Forward PS | 7.04 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.90 |
| EV / Sales | 18.82 |
| 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 -8.66% in the last 52 weeks. The beta is 1.62, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 3,718,558 |
Short Selling Information
The latest short interest is 58.11 million, so 28.24% of the outstanding shares have been sold short.
| Short Interest | 58.11M |
| Short Previous Month | 62.94M |
| Short % of Shares Out | 28.24% |
| Short % of Float | 31.90% |
| Short Ratio (days to cover) | 16.07 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 461.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 |