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Total Valuation
Arbor Realty has a market cap or net worth of $998.09M. The enterprise value is $12.43K.
Market Cap$998.09M
Enterprise Value$12.43K
Share Statistics
Arbor Realty has 186,558,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,558,040
Owned by Insiders9.23%
Owned by Institutions1.53%
Financial Efficiency
Arbor Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 141.69%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)141.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.85M
Profits Per Employee241.70K
Employee Count653
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arbor Realty is 34.6. Arbor Realty’s PEG ratio is -0.26.
PE Ratio34.6
PS Ratio1.24
PB Ratio0.51
Price to Fair Value0.51
Price to FCF3.78
Price to Operating Cash Flow3.19
PEG Ratio-0.26
Income Statement
In the last 12 months, Arbor Realty had revenue of 1.21B and earned 148.80M in profits. Earnings per share was 0.56.
Revenue1.21B
Gross Profit1.14B
Operating Income902.83M
Pretax Income176.61M
Net Income148.80M
EBITDA901.66M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 311.76M and capital expenditures -27.93M, giving a free cash flow of 283.83M billion.
Operating Cash Flow311.76M
Free Cash Flow283.83M
Free Cash Flow per Share1.52
Dividends & Yields
Arbor Realty pays an annual dividend of $0.17, resulting in a dividend yield of 20.5%
Dividend Per Share$0.17
Dividend Yield20.5%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-51.03%
50-Day Moving Average5.16
200-Day Moving Average6.96
Relative Strength Index (RSI)51.73
Average Volume (3m)3.68M
Important Dates
Arbor Realty upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Arbor Realty as a current ratio of 0.10, with Debt / Equity ratio of 399.08%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap7.38
Net Debt to EBITDA11.72
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Arbor Realty has paid 18.78M in taxes.
Income Tax18.78M
Effective Tax Rate0.11
Enterprise Valuation
Arbor Realty EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 30.44.
EV to Sales9.96
EV to EBITDA13.38
EV to Free Cash Flow30.44
EV to Operating Cash Flow30.44
Balance Sheet
Arbor Realty has $287.52M in cash and marketable securities with $11.09B in debt, giving a net cash position of -$10.80B billion.
Cash & Marketable Securities$287.52M
Total Debt$11.09B
Net Cash-$10.80B
Net Cash Per Share-$57.88
Tangible Book Value Per Share$13.68
Margins
Gross margin is 92.02%, with operating margin of 74.55%, and net profit margin of 12.29%.
Gross Margin92.02%
Operating Margin74.55%
Pretax Margin14.58%
Net Profit Margin12.29%
EBITDA Margin74.46%
EBIT Margin72.54%
Analyst Forecast
The average price target for Arbor Realty is $6.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.00
Price Target Upside20.24% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-6.84%
EPS Growth Forecast-91.15%