Arbor Realty Trust, Inc. (ABR)
Total Valuation
ABR has a market cap or net worth of $2.86 billion. The enterprise value is $13.82 billion.
| Market Cap | 2.86B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Friday, February 16, 2024, before market open.
| Earnings Date | Feb 16, 2024 |
| Ex-Dividend Date | Nov 16, 2023 |
Share Statistics
ABR has 188.50 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Shares Outstanding | 188.50M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | +2.44% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 61.98% |
| Float | 181.97M |
Valuation Ratios
The trailing PE ratio is 8.58 and the forward PE ratio is 8.00. ABR's PEG ratio is 1.20.
| PE Ratio | 8.58 |
| Forward PE | 8.00 |
| PS Ratio | 3.92 |
| Forward PS | 7.23 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 6.40 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of 30.91.
| EV / Earnings | 42.31 |
| EV / Sales | 18.95 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 35.28 |
| EV / FCF | 30.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 26.45 |
| Debt / FCF | 27.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 10.80% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 2.48% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $518,346 |
| Employee Count | 630 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ABR has paid $23.75 million in taxes.
| Income Tax | 23.75M |
| Effective Tax Rate | 6.78% |
Stock Price Statistics
The stock price has increased by +14.57% in the last 52 weeks. The beta is 1.95, so ABR's price volatility has been higher than the market average.
| Beta (1Y) | 1.95 |
| 52-Week Price Change | +14.57% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (30 Days) | 4,976,559 |
Short Selling Information
The latest short interest is 59.50 million, so 31.57% of the outstanding shares have been sold short.
| Short Interest | 59.50M |
| Short Previous Month | 54.21M |
| Short % of Shares Out | 31.57% |
| Short % of Float | 32.70% |
| Short Ratio (days to cover) | 10.66 |
Income Statement
In the last 12 months, ABR had revenue of $729.08 million and earned $326.56 million in profits. Earnings per share was $1.77.
| Revenue | 729.08M |
| Gross Profit | 724.16M |
| Operating Income | 406.56M |
| Pretax Income | 391.68M |
| Net Income | 326.56M |
| EBITDA | 463.88M |
| EBIT | 391.68M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $1.31 billion in cash and $12.27 billion in debt, giving a net cash position of -$10.96 billion or -$58.12 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 12.27B |
| Net Cash | -10.96B |
| Net Cash Per Share | -$58.12 |
| Equity / Book Value | 3.10B |
| Book Value Per Share | 16.47 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 447.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | 447.04M |
| FCF Per Share | $2.39 |
Margins
Gross margin is 99.33%, with operating and profit margins of 55.76% and 44.79%.
| Gross Margin | 99.33% |
| Operating Margin | 55.76% |
| Pretax Margin | 53.72% |
| Profit Margin | 44.79% |
| EBITDA Margin | 63.63% |
| EBIT Margin | 53.72% |
| FCF Margin | 61.32% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 11.33%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 11.33% |
| Earnings Yield | 11.41% |
| FCF Yield | 15.62% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 97.18% |
| Buyback Yield | -7.51% |
| Shareholder Yield | 3.82% |
Analyst Forecast
The average price target for ABR is $15.75, which is 3.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $15.75 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 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 | n/a |
| Piotroski F-Score | 5 |