Arbor Realty Trust Inc.

12.03
-0.08 (-0.66%)
At close: Mar 27, 2025, 3:59 PM
12.05
0.17%
After-hours: Mar 27, 2025, 07:57 PM EDT

Arbor Realty Trust Statistics

Share Statistics

Arbor Realty Trust has 189.5M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 189.5M
Shares Change (YoY) 0.06%
Shares Change (QoQ) 0.03%
Owned by Institutions (%) 56.8%
Shares Floating 181.98M
Failed to Deliver (FTD) Shares 1.22K
FTD / Avg. Volume 0.04%

Short Selling Information

The latest short interest is 57.14M, so 30.29% of the outstanding shares have been sold short.

Short Interest 57.14M
Short % of Shares Out 30.29%
Short % of Float 31.49%
Short Ratio (days to cover) 25.15

Valuation Ratios

The PE ratio is 9.88 and the forward PE ratio is 7.99. Arbor Realty Trust's PEG ratio is -0.29.

PE Ratio 9.88
Forward PE 7.99
PS Ratio 4.18
Forward PS 5.2
PB Ratio 0.86
P/FCF Ratio 5.66
PEG Ratio -0.29
Financial Ratio History

Enterprise Valuation

Arbor Realty Trust Inc. has an Enterprise Value (EV) of 12.72B.

EV / Earnings 48.05
EV / Sales 20.32
EV / EBITDA 33.88
EV / EBIT 42.76
EV / FCF 27.55

Financial Position

The company has a current ratio of 115.47, with a Debt / Equity ratio of 0.09.

Current Ratio 115.47
Quick Ratio 115.47
Debt / Equity 0.09
Total Debt / Capitalization 8.64
Cash Flow / Debt 1.61
Interest Coverage 0.37

Financial Efficiency

Return on equity (ROE) is 0.09% and return on capital (ROIC) is 8.26%.

Return on Equity (ROE) 0.09%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 8.26%
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 0.05

Stock Price Statistics

The stock price has increased by -9.21% in the last 52 weeks. The beta is 1.99, so Arbor Realty Trust's price volatility has been higher than the market average.

Beta 1.99
52-Week Price Change -9.21%
50-Day Moving Average 12.9
200-Day Moving Average 13.9
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 3.45M

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 285.85M in debt, giving a net cash position of 217.95M.

Cash & Cash Equivalents 503.8M
Total Debt 285.85M
Net Cash 217.95M
Retained Earnings 13.04M
Total Assets 13.49B
Working Capital 512.12M
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 0
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 $1.72, which amounts to a dividend yield of 14.06%.

Dividend Per Share $1.72
Dividend Yield 14.06%
Dividend Growth (YoY) 0%
Payout Ratio 145.76%
Earnings Yield 9.81%
FCF Yield 20.24%
Dividend Details

Analyst Forecast

The average price target for ABR is $12.75, which is 6% higher than the current price. The consensus rating is "Hold".

Price Target $12.75
Price Target Difference 6%
Analyst Consensus Hold
Analyst Count 7
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 0.3
Piotroski F-Score 6