Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.45 billion. The enterprise value is $12.38 billion.
| Market Cap | 2.45B |
| Enterprise Value | 12.38B |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
ABR has 208.48 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 192.30M |
| Shares Outstanding | 208.48M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 59.70% |
| Float | 184.60M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 13.87.
| PE Ratio | 12.99 |
| Forward PE | 13.87 |
| PS Ratio | 3.74 |
| Forward PS | 7.43 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.82 |
| EV / Sales | 20.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 3.29.
| Current Ratio | 3.69 |
| Quick Ratio | 3.55 |
| Debt / Equity | 3.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $911,361 |
| Profits Per Employee | $261,595 |
| Employee Count | 659 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $12.97 million in taxes.
| Income Tax | 12.97M |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 1.30, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 2,702,077 |
Short Selling Information
The latest short interest is 52.40 million, so 25.13% of the outstanding shares have been sold short.
| Short Interest | 52.40M |
| Short Previous Month | 56.95M |
| Short % of Shares Out | 25.13% |
| Short % of Float | 28.39% |
| Short Ratio (days to cover) | 19.63 |
Income Statement
In the last 12 months, ABR had revenue of $600.59 million and earned $172.39 million in profits. Earnings per share was $0.91.
| Revenue | 600.59M |
| Gross Profit | 526.83M |
| Operating Income | 254.78M |
| Pretax Income | n/a |
| Net Income | 172.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $257.78 million in cash and $10.19 billion in debt, giving a net cash position of -$9.93 billion or -$47.64 per share.
| Cash & Cash Equivalents | 257.78M |
| Total Debt | 10.19B |
| Net Cash | -9.93B |
| Net Cash Per Share | -$47.64 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 12.17 |
| Working Capital | 8.81B |
Cash Flow
| Operating Cash Flow | 342.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.72%, with operating and profit margins of 42.42% and 35.59%.
| Gross Margin | 87.72% |
| Operating Margin | 42.42% |
| Pretax Margin | 40.22% |
| Profit Margin | 35.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 10.20%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 10.20% |
| Dividend Growth (YoY) | -15.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 161.25% |
| Buyback Yield | 3.32% |
| Shareholder Yield | 13.53% |
| Earnings Yield | 7.04% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ABR is $12.38, which is 5.27% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.38 |
| Price Target Difference | 5.27% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 6 |