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STOCKS

Arbor Realty Trust (ABR)

:ABR

ABR

Arbor Realty

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Arbor Realty (ABR) Ratios

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4,005 Followers

Arbor Realty Ratios

ABR's free cash flow for Q2 2025 was $0.96. For the 2025 fiscal year, ABR's free cash flow was decreased by $ and operating cash flow was $0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.08	1.69	<0.01	0.11	0.16
Quick Ratio	0.08	1.69	<0.01	0.11	0.16
Cash Ratio	0.11	1.57	0.14	0.09	0.15
Solvency Ratio	0.03	0.04	0.03	0.03	0.04
Operating Cash Flow Ratio	0.11	0.40	0.29	0.05	0.02
Short-Term Operating Cash Flow Coverage	0.11	0.41	2.63	0.30	0.06
Net Current Asset Value	$ -10.21B	$ -11.48B	$ -13.95B	$ -12.03B	$ -5.83B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.60	0.79	0.80	0.76
Debt-to-Equity Ratio	3.40	3.01	4.60	4.99	4.33
Debt-to-Capital Ratio	0.77	0.75	0.82	0.83	0.81
Long-Term Debt-to-Capital Ratio	0.70	0.74	0.09	0.76	0.73
Financial Leverage Ratio	4.56	5.05	5.80	6.23	5.70
Debt Service Coverage Ratio	0.27	0.32	0.44	0.50	0.23
Interest Coverage Ratio	0.71	0.47	0.68	2.09	1.49
Debt to Market Cap	4.51	3.35	0.31	3.29	2.84
Interest Debt Per Share	56.40	55.77	82.55	88.14	51.64
Net Debt to EBITDA	9.40	16.91	28.86	22.88	17.72
Profitability Margins
Gross Profit Margin	91.61%	100.00%	52.61%	93.00%	90.39%
EBIT Margin	126.15%	59.35%	32.35%	67.03%	57.52%
EBITDA Margin	134.81%	69.45%	38.18%	76.98%	70.47%
Operating Profit Margin	66.06%	59.35%	32.35%	67.03%	57.52%
Pretax Profit Margin	31.29%	59.35%	31.56%	64.11%	53.84%
Net Profit Margin	27.69%	51.52%	27.69%	51.29%	38.91%
Continuous Operations Profit Margin	29.61%	55.55%	30.07%	57.12%	44.64%
Net Income Per EBT	88.50%	86.80%	87.74%	80.01%	72.27%
EBT Per EBIT	47.36%	100.00%	97.55%	95.65%	93.59%
Return on Assets (ROA)	1.58%	2.36%	1.91%	2.25%	2.23%
Return on Equity (ROE)	7.10%	11.91%	11.09%	14.03%	12.72%
Return on Capital Employed (ROCE)	4.86%	2.82%	2.88%	4.19%	4.66%
Return on Invested Capital (ROIC)	140.67%	23.37%	-10.64%	-15.70%	-92.70%
Return on Tangible Assets	1.63%	2.43%	1.97%	2.33%	2.38%
Earnings Yield	9.52%	13.25%	14.50%	13.30%	10.39%
Efficiency Ratios
Receivables Turnover	46.03	11.19	15.20	7.85	35.29
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-370.51	-27.80	-10.85
Fixed Asset Turnover	0.00	0.00	-0.07	-0.05	-0.06
Asset Turnover	0.06	0.05	0.07	0.04	0.06
Working Capital Turnover Ratio	-0.62	-0.42	-0.30	-0.23	-0.27
Cash Conversion Cycle	7.93	32.61	23.03	33.40	-23.28
Days of Sales Outstanding	7.93	32.61	24.02	46.53	10.34
Days of Inventory Outstanding	0.00	0.00	-0.99	-13.13	-33.63
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	7.93	32.61	23.03	33.40	-23.28
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	1.28	6.46	1.56	0.48
Free Cash Flow Per Share	1.78	1.28	6.46	1.56	0.48
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	1.18	0.62	3.42	0.96	0.37
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.03	0.03	0.08	0.02	<0.01
Operating Cash Flow to Sales Ratio	0.44	0.33	0.93	0.33	0.13
Free Cash Flow Yield	15.24%	8.41%	48.96%	8.50%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.50	7.55	6.89	7.52	9.63
Price-to-Sales (P/S) Ratio	2.91	3.89	1.91	3.86	3.75
Price-to-Book (P/B) Ratio	0.75	0.90	0.76	1.05	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	6.56	11.88	2.04	11.76	29.83
Price-to-Operating Cash Flow Ratio	6.56	11.88	2.04	11.76	29.83
Price-to-Earnings Growth (PEG) Ratio	-0.84	1.85	-0.27	0.13	0.89
Price-to-Fair Value	0.75	0.90	0.76	1.05	1.22
Enterprise Value Multiple	11.56	22.50	33.86	27.89	23.03
Enterprise Value	12.03B	11.27B	15.21B	14.20B	7.13B
EV to EBITDA	11.56	22.50	33.86	27.89	23.03
EV to Sales	15.58	15.63	12.93	21.47	16.23
EV to Free Cash Flow	35.14	47.78	13.83	65.49	129.27
EV to Operating Cash Flow	35.14	47.78	13.83	65.49	129.27
Tangible Book Value Per Share	16.09	15.01	15.12	14.56	8.59
Shareholders’ Equity Per Share	15.47	16.89	17.25	17.37	11.58
Tax and Other Ratios
Effective Tax Rate	0.05	0.06	0.05	0.11	0.17
Revenue Per Share	4.02	3.90	6.91	4.75	3.79
Net Income Per Share	1.11	2.01	1.91	2.44	1.47
Tax Burden	0.88	0.87	0.88	0.80	0.72
Interest Burden	0.25	1.00	0.98	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.22	0.14	0.26	0.33
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.02
Income Quality	1.50	0.59	3.11	0.57	0.28

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