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STOCKS

Arbor Realty Trust (ABR)

NYSE:ABR

ABR

Arbor Realty

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Arbor Realty (ABR) Ratios

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3,870 Followers

Arbor Realty Ratios

ABR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, ABR's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	115.47	1.69	<0.01	0.11	0.16
Quick Ratio	115.47	1.69	<0.01	0.11	0.16
Cash Ratio	112.61	1.57	0.14	0.09	0.15
Solvency Ratio	0.03	0.04	0.03	0.03	0.04
Operating Cash Flow Ratio	103.16	0.40	0.29	0.05	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.41	2.63	0.30	0.06
Net Current Asset Value	$ -9.82B	$ -11.48B	$ -13.95B	$ -12.03B	$ -5.83B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.60	0.79	0.80	0.76
Debt-to-Equity Ratio	0.09	3.01	4.60	4.99	4.33
Debt-to-Capital Ratio	0.09	0.75	0.82	0.83	0.81
Long-Term Debt-to-Capital Ratio	0.09	0.74	0.09	0.76	0.73
Financial Leverage Ratio	4.46	5.05	5.80	6.23	5.70
Debt Service Coverage Ratio	0.45	0.32	0.44	0.50	0.23
Interest Coverage Ratio	0.37	0.47	0.68	2.09	1.49
Debt to Market Cap	0.11	3.35	0.31	3.29	2.84
Interest Debt Per Share	5.78	55.77	82.55	88.14	51.64
Net Debt to EBITDA	-0.58	16.91	28.86	22.88	17.72
Profitability Margins
Gross Profit Margin	100.00%	100.00%	52.61%	93.00%	90.39%
EBIT Margin	47.51%	59.35%	32.35%	67.03%	57.52%
EBITDA Margin	59.97%	69.45%	38.18%	76.98%	70.47%
Operating Profit Margin	47.51%	59.35%	32.35%	67.03%	57.52%
Pretax Profit Margin	47.51%	59.35%	31.56%	64.11%	53.84%
Net Profit Margin	42.28%	51.52%	27.69%	51.29%	38.91%
Continuous Operations Profit Margin	45.36%	55.55%	30.07%	57.12%	44.64%
Net Income Per EBT	88.99%	86.80%	87.74%	80.01%	72.27%
EBT Per EBIT	100.00%	100.00%	97.55%	95.65%	93.59%
Return on Assets (ROA)	1.96%	2.36%	1.91%	2.25%	2.23%
Return on Equity (ROE)	8.75%	11.91%	11.09%	14.03%	12.72%
Return on Capital Employed (ROCE)	2.21%	2.82%	2.88%	4.19%	4.66%
Return on Invested Capital (ROIC)	47.30%	23.37%	-10.64%	-15.70%	-92.70%
Return on Tangible Assets	2.03%	2.43%	1.97%	2.33%	2.38%
Earnings Yield	10.13%	13.25%	14.50%	13.30%	10.39%
Efficiency Ratios
Receivables Turnover	0.00	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	0.05	0.05	0.07	0.04	0.06
Working Capital Turnover Ratio	1.36	-0.42	-0.30	-0.23	-0.27
Cash Conversion Cycle	0.00	32.61	23.03	33.40	-23.28
Days of Sales Outstanding	0.00	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	0.00	32.61	23.03	33.40	-23.28
Cash Flow Ratios
Operating Cash Flow Per Share	2.45	1.28	6.46	1.56	0.48
Free Cash Flow Per Share	2.45	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	1.17	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	1.61	0.03	0.08	0.02	<0.01
Operating Cash Flow to Sales Ratio	0.74	0.33	0.93	0.33	0.13
Free Cash Flow Yield	17.66%	8.41%	48.96%	8.50%	3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.88	7.55	6.89	7.52	9.63
Price-to-Sales (P/S) Ratio	4.18	3.89	1.91	3.86	3.75
Price-to-Book (P/B) Ratio	0.86	0.90	0.76	1.05	1.22
Price-to-Free Cash Flow (P/FCF) Ratio	5.66	11.88	2.04	11.76	29.83
Price-to-Operating Cash Flow Ratio	5.66	11.88	2.04	11.76	29.83
Price-to-Earnings Growth (PEG) Ratio	-0.29	1.85	-0.27	0.13	0.89
Price-to-Fair Value	0.86	0.90	0.76	1.05	1.22
Enterprise Value Multiple	6.38	22.50	33.86	27.89	23.03
EV to EBITDA	6.38	22.50	33.86	27.89	23.03
EV to Sales	3.83	15.63	12.93	21.47	16.23
EV to Free Cash Flow	5.19	47.78	13.83	65.49	129.27
EV to Operating Cash Flow	5.19	47.78	13.83	65.49	129.27
Tangible Book Value Per Share	14.28	15.01	15.12	14.56	8.59
Shareholders’ Equity Per Share	16.03	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	3.32	3.90	6.91	4.75	3.79
Net Income Per Share	1.40	2.01	1.91	2.44	1.47
Tax Burden	0.89	0.87	0.88	0.80	0.72
Interest Burden	1.00	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	0.29	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	1.63	0.59	3.11	0.57	0.28

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