Watchlist Price Alert

Arbor Realty Trust Inc. (ABR)

NYSE: ABR · Real-Time Price · USD

10.36

-0.03 (-0.29%)

At close: May 09, 2025, 3:59 PM

10.37

0.14%

After-hours: May 09, 2025, 05:57 PM EDT

Arbor Realty Trust Statistics

Share Statistics

Arbor Realty Trust has 192.16M shares outstanding. The number of shares has increased by 0.53% in one year.

Shares Outstanding	192.16M
Shares Change (YoY)	0.53%
Shares Change (QoQ)	0.48%
Owned by Institutions (%)	56.8%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	56,563
FTD / Avg. Volume	1.34%

Short Selling Information

The latest short interest is 57.02M, so 29.67% of the outstanding shares have been sold short.

Short Interest	57.02M
Short % of Shares Out	29.67%
Short % of Float	35.89%
Short Ratio (days to cover)	12.71

Valuation Ratios

The PE ratio is 9.88 and the forward PE ratio is 7.68. Arbor Realty Trust's PEG ratio is -0.29.

PE Ratio	9.88
Forward PE	7.68
PS Ratio	4.18
Forward PS	4.6
PB Ratio	0.86
P/FCF Ratio	5.66
PEG Ratio	-0.29

Financial Ratio History

Enterprise Valuation

Arbor Realty Trust has an Enterprise Value (EV) of 9.27B.

EV / Sales	14.81
EV / EBITDA	24.7
EV / EBIT	20.09
EV / FCF	20.09

Financial Position

The company has a current ratio of 115.47, with a Debt / Equity ratio of 2.37.

Current Ratio	115.47
Quick Ratio	115.47
Debt / Equity	2.37
Debt / EBITDA	19.08
Debt / FCF	15.52
Interest Coverage	0.37

Financial Efficiency

Return on Equity is 8.75% and Return on Invested Capital is 47.3%.

Return on Equity	8.75%
Return on Assets	1.96%
Return on Invested Capital	47.3%
Revenue Per Employee	$949,827.01
Profits Per Employee	$401,579.67
Employee Count	659
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	13.48M
Effective Tax Rate	4.53%

Stock Price Statistics

The stock price has increased by -19.08% in the last 52 weeks. The beta is 1.43, so Arbor Realty Trust's price volatility has been higher than the market average.

Beta	1.43
52-Week Price Change	-19.08%
50-Day Moving Average	11.53
200-Day Moving Average	13.46
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	4,232,062

Income Statement

In the last 12 months, Arbor Realty Trust had revenue of 625.94M and earned 264.64M in profits. Earnings per share was 1.18.

Revenue	625.94M
Gross Profit	625.94M
Operating Income	297.4M
Net Income	264.64M
EBITDA	375.37M
EBIT	297.4M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 503.8M in cash and 7.16B in debt, giving a net cash position of -6.66B.

Cash & Cash Equivalents	503.8M
Total Debt	7.16B
Net Cash	-6.66B
Retained Earnings	13.04M
Total Assets	13.37B
Working Capital	308.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.52M and capital expenditures 0, giving a free cash flow of 461.52M.

Operating Cash Flow	461.52M
Capital Expenditures	n/a
Free Cash Flow	461.52M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 47.51% and 42.28%.

Gross Margin	100%
Operating Margin	47.51%
Pretax Margin	47.51%
Profit Margin	42.28%
EBITDA Margin	59.97%
EBIT Margin	47.51%
FCF Margin	73.73%

Dividends & Yields

ABR pays an annual dividend of $2.02, which amounts to a dividend yield of 15.23%.

Dividend Per Share	$2.02
Dividend Yield	15.23%
Dividend Growth (YoY)	0%
Payout Ratio	196.12%
Earnings Yield	10.13%
FCF Yield	17.66%

Dividend Details

Analyst Forecast

The average price target for ABR is $12.5, which is 20.3% higher than the current price. The consensus rating is "Hold".

Price Target	$12.5
Price Target Difference	20.3%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Stock Splits

The last stock split was on Aug 30, 2012. It was a forward split with a ratio of 10:1.

Last Split Date	Aug 30, 2012
Split Type	forward
Split Ratio	10:1

Scores

Altman Z-Score	0.23
Piotroski F-Score	5