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Arbor Realty Trust (ABR)
NYSE:ABR
US Market
ABR
Arbor Realty
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Arbor Realty (ABR) Ratios

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Arbor Realty Ratios

ABR's free cash flow for Q1 2026 was $0.91. For the 2026 fiscal year, ABR's free cash flow was decreased by $ and operating cash flow was $0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.13 0.10 3.53 1.69 4.22
Quick Ratio
 0.13 0.10 3.53 1.69 4.22
Cash Ratio
 0.13 0.10 0.15 1.57 0.14
Solvency Ratio
 0.01 0.02 0.03 0.04 0.03
Operating Cash Flow Ratio
 0.07 0.08 0.13 0.40 0.29
Short-Term Operating Cash Flow Coverage
 0.07 0.08 0.13 0.41 0.29
Net Current Asset Value
$ -11.31B$ -10.94B$ 1.81B$ -11.48B$ 1.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.77 0.76 0.74 0.60 0.80
Debt-to-Equity Ratio
 3.96 3.74 3.32 3.04 4.62
Debt-to-Capital Ratio
 0.80 0.79 0.77 0.75 0.82
Long-Term Debt-to-Capital Ratio
 0.74 0.67 0.68 0.74 0.77
Financial Leverage Ratio
 5.12 4.91 4.46 5.05 5.80
Debt Service Coverage Ratio
 0.23 0.16 0.28 0.93 0.23
Interest Coverage Ratio
 1.24 1.29 0.48 0.56 0.78
Debt to Market Cap
 10.22 7.38 3.82 3.35 6.22
Interest Debt Per Share
 62.17 60.90 57.49 56.21 85.42
Net Debt to EBITDA
 12.43 11.72 8.09 6.09 13.06
Profitability Margins
Gross Profit Margin
92.58%93.86%90.07%92.05%91.42%
EBIT Margin
70.74%72.54%175.61%185.13%142.02%
EBITDA Margin
72.94%74.46%188.04%195.26%152.51%
Operating Profit Margin
72.77%74.55%61.11%69.83%66.68%
Pretax Profit Margin
11.82%14.58%47.39%59.51%56.77%
Net Profit Margin
9.85%12.29%42.17%51.66%49.81%
Continuous Operations Profit Margin
10.39%13.03%45.24%55.71%54.10%
Net Income Per EBT
83.36%84.25%88.99%86.80%87.74%
EBT Per EBIT
16.24%19.56%77.55%85.23%85.14%
Return on Assets (ROA)
0.81%1.03%1.96%2.36%1.91%
Return on Equity (ROE)
4.03%5.04%8.75%11.91%11.09%
Return on Capital Employed (ROCE)
7.55%9.44%3.82%3.31%3.29%
Return on Invested Capital (ROIC)
156.65%141.69%2.71%27.42%2.44%
Return on Tangible Assets
0.83%1.06%2.03%2.43%1.97%
Earnings Yield
10.60%9.94%10.13%13.25%14.94%
Efficiency Ratios
Receivables Turnover
 34.27 185.33 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
 0.08 0.08 0.05 0.05 0.04
Working Capital Turnover Ratio
 -0.34 0.57 0.14 0.11 0.06
Cash Conversion Cycle
 10.65 1.97 6.33K 32.70 7.89K
Days of Sales Outstanding
 10.65 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
 10.65 1.97 6.33K 32.70 7.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.10 2.05 2.45 1.28 6.65
Free Cash Flow Per Share
 1.02 2.05 2.45 1.28 6.65
CapEx Per Share
 0.08 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.92 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.69 1.24 1.17 0.62 3.42
Capital Expenditure Coverage Ratio
 13.18 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.04 0.05 0.02 0.08
Operating Cash Flow to Sales Ratio
 0.18 0.33 0.74 0.33 1.68
Free Cash Flow Yield
17.75%26.47%17.66%8.41%50.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 10.06 9.88 7.55 6.69
Price-to-Sales (P/S) Ratio
 0.92 1.24 4.16 3.90 3.33
Price-to-Book (P/B) Ratio
 0.39 0.51 0.86 0.90 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 5.63 3.78 5.66 11.88 1.98
Price-to-Operating Cash Flow Ratio
 5.26 3.78 5.66 11.88 1.98
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.19 -0.29 1.85 -0.27
Price-to-Fair Value
 0.39 0.51 0.86 0.90 0.74
Enterprise Value Multiple
 13.69 13.38 10.30 8.08 15.25
Enterprise Value
 12.07B 12.06B 12.15B 11.35B 15.21B
EV to EBITDA
 13.69 13.38 10.30 8.08 15.25
EV to Sales
 9.99 9.96 19.37 15.78 23.26
EV to Free Cash Flow
 61.14 30.44 26.34 48.12 13.83
EV to Operating Cash Flow
 56.50 30.44 26.34 48.12 13.83
Tangible Book Value Per Share
 13.19 13.68 14.28 15.01 15.57
Shareholders’ Equity Per Share
 14.78 15.31 16.03 16.89 17.76
Tax and Other Ratios
Effective Tax Rate
 0.12 0.11 0.05 0.06 0.05
Revenue Per Share
 6.22 6.28 3.33 3.89 3.96
Net Income Per Share
 0.61 0.77 1.40 2.01 1.97
Tax Burden
 0.83 0.84 0.89 0.87 0.88
Interest Burden
 0.17 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
 0.13 0.19 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 1.70 2.51 1.63 0.59 3.11
Currency in USD