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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 Q2 2026 was $0.92. For the 2026 fiscal year, ABR's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.16 0.10 3.53 1.69 4.22
Quick Ratio
 0.16 0.10 3.53 1.69 4.22
Cash Ratio
 0.16 0.10 0.15 1.57 0.14
Solvency Ratio
 <0.01 0.02 0.03 0.04 0.03
Operating Cash Flow Ratio
 0.18 0.08 0.13 0.40 0.29
Short-Term Operating Cash Flow Coverage
 0.18 0.08 0.13 0.41 0.29
Net Current Asset Value
$ -11.18B$ -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
 3.99 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
 0.77 0.67 0.68 0.74 0.77
Financial Leverage Ratio
 5.17 4.91 4.46 5.05 5.80
Debt Service Coverage Ratio
 0.32 0.16 0.28 0.93 0.23
Interest Coverage Ratio
 1.18 1.29 0.48 0.56 0.78
Debt to Market Cap
 14.30 7.38 3.82 3.35 6.22
Interest Debt Per Share
 61.86 60.90 57.49 56.21 85.42
Net Debt to EBITDA
 13.16 11.72 8.09 6.09 13.06
Profitability Margins
Gross Profit Margin
92.02%93.86%90.07%92.05%91.42%
EBIT Margin
66.23%72.54%175.61%185.13%142.02%
EBITDA Margin
68.45%74.46%188.04%195.26%152.51%
Operating Profit Margin
70.95%74.55%61.11%69.83%66.68%
Pretax Profit Margin
6.34%14.58%47.39%59.51%56.77%
Net Profit Margin
4.81%12.29%42.17%51.66%49.81%
Continuous Operations Profit Margin
4.92%13.03%45.24%55.71%54.10%
Net Income Per EBT
75.89%84.25%88.99%86.80%87.74%
EBT Per EBIT
8.94%19.56%77.55%85.23%85.14%
Return on Assets (ROA)
0.40%1.03%1.96%2.36%1.91%
Return on Equity (ROE)
1.99%5.04%8.75%11.91%11.09%
Return on Capital Employed (ROCE)
6.77%9.44%3.82%3.31%3.29%
Return on Invested Capital (ROIC)
176.84%141.69%2.71%27.42%2.44%
Return on Tangible Assets
0.41%1.06%2.03%2.43%1.97%
Earnings Yield
7.50%9.94%10.13%13.25%14.94%
Efficiency Ratios
Receivables Turnover
 0.10 185.33 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
 -0.58 0.57 0.14 0.11 0.06
Cash Conversion Cycle
 3.63K 1.97 6.33K 32.70 7.89K
Days of Sales Outstanding
 3.63K 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
 3.63K 1.97 6.33K 32.70 7.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 2.05 2.45 1.28 6.65
Free Cash Flow Per Share
 1.49 2.05 2.45 1.28 6.65
CapEx Per Share
 0.15 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.91 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.06 1.24 1.17 0.62 3.42
Capital Expenditure Coverage Ratio
 11.16 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
 0.26 0.33 0.74 0.33 1.68
Free Cash Flow Yield
36.61%26.47%17.66%8.41%50.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.69 13.86 11.74 7.55 6.69
Price-to-Sales (P/S) Ratio
 0.65 1.24 4.16 3.90 3.33
Price-to-Book (P/B) Ratio
 0.28 0.51 0.86 0.90 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 2.73 3.78 5.66 11.88 1.98
Price-to-Operating Cash Flow Ratio
 2.47 3.78 5.66 11.88 1.98
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.26 -0.34 1.85 -0.27
Price-to-Fair Value
 0.28 0.51 0.86 0.90 0.74
Enterprise Value Multiple
 14.10 13.38 10.30 8.08 15.25
Enterprise Value
 11.57B 12.06B 12.15B 11.35B 15.21B
EV to EBITDA
 14.10 13.38 10.30 8.08 15.25
EV to Sales
 9.65 9.96 19.37 15.78 23.26
EV to Free Cash Flow
 40.78 30.44 26.34 48.12 13.83
EV to Operating Cash Flow
 37.12 30.44 26.34 48.12 13.83
Tangible Book Value Per Share
 12.95 13.68 14.28 15.01 15.57
Shareholders’ Equity Per Share
 14.56 15.31 16.03 16.89 17.76
Tax and Other Ratios
Effective Tax Rate
 0.22 0.11 0.05 0.06 0.05
Revenue Per Share
 6.28 6.28 3.33 3.89 3.96
Net Income Per Share
 0.30 0.77 1.40 2.01 1.97
Tax Burden
 0.76 0.84 0.89 0.87 0.88
Interest Burden
 0.10 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
 0.10 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
 5.28 2.51 1.63 0.59 3.11
Currency in USD