Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $1.48 billion. The enterprise value is $12.11 billion.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
ABR has 193.12 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 193.12M |
| Shares Outstanding | 193.12M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 61.24% |
| Float | 185.33M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 16.97.
| PE Ratio | 13.81 |
| Forward PE | 16.97 |
| PS Ratio | 2.72 |
| Forward PS | 6.23 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 112.70 |
| EV / Sales | 22.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 3.62.
| Current Ratio | 2.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | $835,126 |
| Profits Per Employee | $164,513 |
| Employee Count | 653 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $18.78 million in taxes.
| Income Tax | 18.78M |
| Effective Tax Rate | 10.63% |
Stock Price Statistics
The stock price has decreased by -37.44% in the last 52 weeks. The beta is 1.34, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -37.44% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 4,930,506 |
Short Selling Information
The latest short interest is 45.89 million, so 23.76% of the outstanding shares have been sold short.
| Short Interest | 45.89M |
| Short Previous Month | 45.62M |
| Short % of Shares Out | 23.76% |
| Short % of Float | 24.76% |
| Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, ABR had revenue of $545.34 million and earned $107.43 million in profits. Earnings per share was $0.56.
| Revenue | 545.34M |
| Gross Profit | 457.55M |
| Operating Income | 167.90M |
| Pretax Income | 176.61M |
| Net Income | 107.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.56 |
Full Income StatementBalance Sheet
The company has $483.46 million in cash and $11.11 billion in debt, with a net cash position of -$10.63 billion or -$55.02 per share.
| Cash & Cash Equivalents | 483.46M |
| Total Debt | 11.11B |
| Net Cash | -10.63B |
| Net Cash Per Share | -$55.02 |
| Equity (Book Value) | 3.07B |
| Book Value Per Share | 11.87 |
| Working Capital | 7.77B |
Full Balance SheetCash Flow
| Operating Cash Flow | 372.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 83.90%, with operating and profit margins of 30.79% and 27.29%.
| Gross Margin | 83.90% |
| Operating Margin | 30.79% |
| Pretax Margin | 32.39% |
| Profit Margin | 27.29% |
| 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 15.65%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 15.65% |
| Dividend Growth (YoY) | -30.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 216.11% |
| Buyback Yield | -2.05% |
| Shareholder Yield | 13.60% |
| Earnings Yield | 7.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ABR is $10.30, which is 34.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.30 |
| Price Target Difference | 34.29% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
