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STOCKS

Arbor Realty Trust (ABR)

NYSE:ABR

ABR

Arbor Realty

RESEARCH TOOLSreports

Arbor Realty (ABR) Ratios

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4,063 Followers

Arbor Realty Ratios

ABR's free cash flow for Q4 2025 was $0.91. For the 2025 fiscal year, ABR's free cash flow was decreased by $ and operating cash flow was $0.67. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.10	0.10	3.53	1.69	4.22
Quick Ratio	0.10	0.10	3.53	1.69	4.22
Cash Ratio	0.10	0.10	0.15	1.57	0.14
Solvency Ratio	0.02	0.02	0.03	0.04	0.03
Operating Cash Flow Ratio	0.08	0.08	0.13	0.40	0.29
Short-Term Operating Cash Flow Coverage	0.08	0.08	0.13	0.41	0.29
Net Current Asset Value	$ -10.94B	$ -10.94B	$ 1.81B	$ -11.48B	$ 1.97B
Leverage Ratios
Debt-to-Assets Ratio	0.76	0.76	0.74	0.60	0.80
Debt-to-Equity Ratio	3.74	3.74	3.32	3.04	4.62
Debt-to-Capital Ratio	0.79	0.79	0.77	0.75	0.82
Long-Term Debt-to-Capital Ratio	0.67	0.67	0.68	0.74	0.77
Financial Leverage Ratio	4.91	4.91	4.46	5.05	5.80
Debt Service Coverage Ratio	0.16	0.16	0.28	0.93	0.23
Interest Coverage Ratio	1.07	1.29	0.48	0.56	0.78
Debt to Market Cap	7.31	7.38	3.82	3.35	6.22
Interest Debt Per Share	60.04	60.90	57.49	56.21	85.42
Net Debt to EBITDA	11.49	11.72	8.09	6.09	13.06
Profitability Margins
Gross Profit Margin	92.15%	93.86%	90.07%	92.05%	91.42%
EBIT Margin	82.88%	72.54%	175.61%	185.13%	142.02%
EBITDA Margin	86.75%	74.46%	188.04%	195.26%	152.51%
Operating Profit Margin	71.13%	74.55%	61.11%	69.83%	66.68%
Pretax Profit Margin	16.66%	14.58%	47.39%	59.51%	56.77%
Net Profit Margin	14.04%	12.29%	42.17%	51.66%	49.81%
Continuous Operations Profit Margin	14.89%	13.03%	45.24%	55.71%	54.10%
Net Income Per EBT	84.25%	84.25%	88.99%	86.80%	87.74%
EBT Per EBIT	23.43%	19.56%	77.55%	85.23%	85.14%
Return on Assets (ROA)	1.03%	1.03%	1.96%	2.36%	1.91%
Return on Equity (ROE)	4.99%	5.04%	8.75%	11.91%	11.09%
Return on Capital Employed (ROCE)	7.88%	9.44%	3.82%	3.31%	3.29%
Return on Invested Capital (ROIC)	118.31%	141.69%	2.71%	27.42%	2.44%
Return on Tangible Assets	1.06%	1.06%	2.03%	2.43%	1.97%
Earnings Yield	9.71%	9.94%	10.13%	13.25%	14.94%
Efficiency Ratios
Receivables Turnover	162.21	185.33	0.06	11.16	0.05
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.08	0.05	0.05	0.04
Working Capital Turnover Ratio	-0.48	0.57	0.14	0.11	0.06
Cash Conversion Cycle	2.25	1.97	6.33K	32.70	7.89K
Days of Sales Outstanding	2.25	1.97	6.33K	32.70	7.89K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	2.25	1.97	6.33K	32.70	7.89K
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	2.05	2.45	1.28	6.65
Free Cash Flow Per Share	1.90	2.05	2.45	1.28	6.65
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.16	1.24	1.17	0.62	3.42
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.04	0.05	0.02	0.08
Operating Cash Flow to Sales Ratio	0.35	0.33	0.74	0.33	1.68
Free Cash Flow Yield	24.63%	26.47%	17.66%	8.41%	50.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.30	10.06	9.88	7.55	6.69
Price-to-Sales (P/S) Ratio	1.43	1.24	4.16	3.90	3.33
Price-to-Book (P/B) Ratio	0.52	0.51	0.86	0.90	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	4.06	3.78	5.66	11.88	1.98
Price-to-Operating Cash Flow Ratio	4.12	3.78	5.66	11.88	1.98
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.19	-0.29	1.85	-0.27
Price-to-Fair Value	0.52	0.51	0.86	0.90	0.74
Enterprise Value Multiple	13.14	13.38	10.30	8.08	15.25
Enterprise Value	12.08B	12.06B	12.15B	11.35B	15.21B
EV to EBITDA	13.14	13.38	10.30	8.08	15.25
EV to Sales	11.40	9.96	19.37	15.78	23.26
EV to Free Cash Flow	32.44	30.44	26.34	48.12	13.83
EV to Operating Cash Flow	32.44	30.44	26.34	48.12	13.83
Tangible Book Value Per Share	13.49	13.68	14.28	15.01	15.57
Shareholders’ Equity Per Share	15.09	15.31	16.03	16.89	17.76
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.05	0.06	0.05
Revenue Per Share	5.42	6.28	3.33	3.89	3.96
Net Income Per Share	0.76	0.77	1.40	2.01	1.97
Tax Burden	0.84	0.84	0.89	0.87	0.88
Interest Burden	0.20	0.20	0.27	0.32	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.14	0.29	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.02
Income Quality	2.36	2.51	1.63	0.59	3.11

Currency in USD