Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $2.02 billion. The enterprise value is $12.05 billion.
| Market Cap | 2.02B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
ABR has 211.88 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 195.71M |
| Shares Outstanding | 211.88M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 58.66% |
| Float | 187.97M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 14.02.
| PE Ratio | 11.96 |
| Forward PE | 14.02 |
| PS Ratio | 3.29 |
| Forward PS | 6.49 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.93 |
| EV / Sales | 21.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 3.36.
| Current Ratio | 4.81 |
| Quick Ratio | 4.63 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $839,012 |
| Profits Per Employee | $231,683 |
| Employee Count | 659 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 1.33, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -35.85% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 11.58 |
| Relative Strength Index (RSI) | 19.74 |
| Average Volume (20 Days) | 3,264,029 |
Short Selling Information
The latest short interest is 45.48 million, so 21.46% of the outstanding shares have been sold short.
| Short Interest | 45.48M |
| Short Previous Month | 47.99M |
| Short % of Shares Out | 21.46% |
| Short % of Float | 24.19% |
| Short Ratio (days to cover) | 20.22 |
Income Statement
In the last 12 months, ABR had revenue of $552.91 million and earned $152.68 million in profits. Earnings per share was $0.80.
| Revenue | 552.91M |
| Gross Profit | 472.99M |
| Operating Income | 192.73M |
| Pretax Income | 222.37M |
| Net Income | 152.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.80 |
Balance Sheet
The company has $424.47 million in cash and $10.46 billion in debt, giving a net cash position of -$10.03 billion or -$47.35 per share.
| Cash & Cash Equivalents | 424.47M |
| Total Debt | 10.46B |
| Net Cash | -10.03B |
| Net Cash Per Share | -$47.35 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 12.08 |
| Working Capital | 9.77B |
Cash Flow
| Operating Cash Flow | 436.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.55%, with operating and profit margins of 34.86% and 35.10%.
| Gross Margin | 85.55% |
| Operating Margin | 34.86% |
| Pretax Margin | 40.22% |
| Profit Margin | 35.10% |
| 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 12.61%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 12.61% |
| Dividend Growth (YoY) | -22.67% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 167.02% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 13.46% |
| Earnings Yield | 7.57% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ABR is $11.80, which is 23.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.80 |
| Price Target Difference | 23.95% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| 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 | 5 |