Arbor Realty Trust Statistics
Total Valuation
ABR has a market cap or net worth of $908.22 million. The enterprise value is $11.76 billion.
| Market Cap | 908.22M |
| Enterprise Value | 11.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026, before market open.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
ABR has 202.73 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 186.56M |
| Shares Outstanding | 202.73M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 64.86% |
| Float | 178.11M |
Valuation Ratios
The trailing PE ratio is 53.14 and the forward PE ratio is 7.95.
| PE Ratio | 53.14 |
| Forward PE | 7.95 |
| PS Ratio | 1.82 |
| Forward PS | 4.46 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 720.44 |
| EV / Sales | 23.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.73 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 3.87.
| Current Ratio | 2.09 |
| Quick Ratio | 2.01 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | $762,740 |
| Profits Per Employee | $25,000 |
| Employee Count | 653 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $17.03 million in taxes.
| Income Tax | 17.03M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -61.18% in the last 52 weeks. The beta is 1.12, so ABR's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -61.18% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 29.74 |
| Average Volume (20 Days) | 3,668,374 |
Short Selling Information
The latest short interest is 9,590, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 9,590 |
| Short Previous Month | 25,710 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ABR had revenue of $498.07 million and earned $16.33 million in profits. Earnings per share was $0.08.
| Revenue | 498.07M |
| Gross Profit | 394.28M |
| Operating Income | 82.41M |
| Pretax Income | 76.02M |
| Net Income | 16.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $289.12 million in cash and $11.14 billion in debt, with a net cash position of -$10.85 billion or -$53.53 per share.
| Cash & Cash Equivalents | 289.12M |
| Total Debt | 11.14B |
| Net Cash | -10.85B |
| Net Cash Per Share | -$53.53 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 11.35 |
| Working Capital | 6.64B |
Cash Flow
| Operating Cash Flow | 311.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 26.66M |
| Net Borrowing | 986.40M |
| Free Cash Flow | 311.76M |
| FCF Per Share | $1.54 |
Margins
Gross margin is 79.16%, with operating and profit margins of 16.54% and 11.58%.
| Gross Margin | 79.16% |
| Operating Margin | 16.54% |
| Pretax Margin | 15.26% |
| Profit Margin | 11.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 62.59% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 15.18%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 15.18% |
| Dividend Growth (YoY) | -35.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,114.91% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 17.47% |
| Earnings Yield | 1.80% |
| FCF Yield | 34.33% |
Analyst Forecast
The average price target for ABR is $5.88, which is 31.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.88 |
| Price Target Difference | 31.25% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |