Arbor Realty Trust, Inc. (ABR-PC) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
ABR-PC
Arbor Realty Trust, Inc.
ABR-PC (NYSE)
  • Financials

  • Arbor Realty Trust, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31
Price Ratios
Price to Earnings Ratio 7.88 9.88 7.55 6.69 7.44 9.44 10.36 6.1 6.82 7.6 6.81 3.65 13.34 9.98 -2.18 1.34 -0.218 -0.832 3.63 10.24 8.68 13.52 93.08
Price to Sales Ratio 3.97 4.16 3.9 3.33 3.82 3.67 3.58 2.03 1.83 2.23 4.11 3.63 3.32 3.39 2.28 12.25 1.3 0.707 1.9 6.02 5.19 8.67 37.32
Price to Book Ratio 0.483 0.864 0.899 0.743 1.04 1.2 1.12 0.79 0.719 0.652 0.643 0.634 0.645 0.704 0.514 0.741 0.521 0.241 0.775 1.74 1.52 1.29 2.85
Price to Free Cash Flow Ratio 3.35 5.66 11.88 1.98 11.64 29.25 -5.89 -18.56 1.09 -2.57 4.9 7.07 19.45 3.81 -0.004 0.721 0.232 1.34 1.92 7.93 5.97 12.08 29.27
Price to Operating Cash Flow Ratio 3.32 5.66 11.88 1.98 11.64 29.25 -5.89 -18.74 1.09 -1.94 10 11.02 12.54 8.01 -225.6 7.25 1.02 1.34 1.92 7.93 5.97 12.08 29.27
Price Earnings to Growth Ratio -0.652 -0.29 1.85 -0.265 0.125 0.877 -0.665 0.174 0.182 -0.977 -0.144 0.011 -0.26 -0.067 0.016 -0.009 -0.001 0.005 0.071 -6.13 0.133 0.019 0
EV to EBITDA 26.01 26.34 19.73 30.14 28.03 19.23 22.47 15.74 15.62 19.48 41.03 39.21 40.67 -156.3 -47.23 2.76 -8.56 -27.29 22.4 -8,797 -6,139 -354.2
Liquidity Ratios
Current Ratio 0 3.53 1.69 4.22 3.25 0 3.47 0.495 0.349 0.506 3.66 1.29 0.775 0.141 0.727 569.1 352.3 5.55 159.3 289 520.6 710.2 0.122
Quick Ratio 0 3.53 1.69 4.22 3.25 0 3.47 0.514 0.351 0.526 3.66 1.29 0.821 0.188 0.727 569.1 352.3 5.55 159.3 289 520.6 710.2 0.122
Cash Ratio 0 0.146 1.57 0.142 0.094 0 0.196 0.495 0.349 0.487 3.46 0.97 0.429 0.126 0.33 0.551 0.35 0.003 0.093 0.075 0.206 0.086 0.122
Debt Ratio 0.481 0.745 0.602 0.796 0.806 0.611 0.754 0.719 0.698 0.679 0.642 0.67 0.596 0.684 0.81 0.157 0.862 0.772 0.697 0.647 0.43 0.191 0.322
Debt to Equity Ratio 2.23 3.32 3.04 4.62 5.03 3.48 3.97 3.7 3.64 3.44 2.08 2.35 2.56 5.08 8.41 1.33 18.37 7.09 5.12 4.81 2.09 0.664 0.979
Long Term Debt to Capitalization 0.677 0.684 0.739 0.769 0.765 0.732 0.728 0.716 0.751 0.67 0.655 0.672 0.723 0.835 0.889 0.551 0.875 0.836 0.837 0.828 0.676 0.399 0.376
Total Debt to Capitalization 0.69 0.769 0.752 0.822 0.834 0.777 0.799 0.787 0.784 0.775 0.675 0.702 0.719 0.835 0.894 0.57 0.948 0.876 0.837 0.828 0.676 0.399 0.495
Interest Coverage Ratio 0.347 0.477 0.556 0.782 2.09 1.49 1.07 1.23 1.48 1.4 0.551 0.67 0.59 -0.347 -0.718 1.85 -2.58 -0.701 0.687 0 0 0 0
Cash Flow to Debt Ratio 0.065 0.046 0.025 0.081 0.018 0.012 -0.048 -0.011 0.182 -0.098 0.031 0.024 0.02 0.017 -0 0.077 0.028 0.025 0.079 0.046 0.122 0.161 0.1
Margins
Gross Profit Margin 66.73% 90.07% 92.05% 91.42% 93% 90.39% 86.4% 86.34% 84.89% 81.87% 63.09% 59.9% 56.13% 24.75% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 66% 61.11% 69.83% 66.68% 67.03% 57.52% 53.56% 54.58% 48.69% 51.97% 30.96% 34.34% 29.17% -29.75% -96.03% 939.4% -535% -79.75% 63.04% 0% 0% 0% 0%
Pretax Profit Margin 47.96% 47.39% 59.51% 56.77% 64.11% 53.84% 45.8% 45.37% 40.63% 36.93% 60.44% 99.62% 25.03% 32.72% -96.03% 939.4% -535% -79.75% 63.04% 0% 0% 0% 0%
Net Profit Margin 49.85% 42.17% 51.66% 49.81% 51.29% 38.91% 34.59% 33.32% 26.89% 29.37% 60.44% 99.62% 24.88% 33.95% -104.3% 912.9% -597.1% -85% 52.54% 58.76% 59.76% 64.09% 40.1%
Operating Cash Flow Margin 118.3% 73.55% 32.8% 168.1% 32.78% 12.56% -60.87% -10.85% 168.9% -115.3% 41.12% 32.97% 26.47% 42.33% -1.01% 169% 127.9% 52.74% 99.25% 75.88% 86.86% 71.76% 127.5%
Free Cash Flow Margin 118.3% 73.55% 32.8% 168.1% 32.78% 12.56% -60.87% -10.96% 168.4% -87.02% 83.94% 51.38% 17.06% 89.01% -57,236% 1,698% 562.2% 52.74% 99.25% 75.88% 86.86% 71.76% 127.5%
Return
Return on Assets 1.32% 1.96% 2.36% 1.91% 2.25% 2.23% 2.06% 2.51% 2.02% 1.69% 2.92% 4.95% 1.13% 0.95% -2.27% 6.52% -11.19% -3.15% 2.91% 2.29% 3.61% 2.75% 1.01%
Return on Equity 6.12% 8.75% 11.91% 11.09% 14.03% 12.72% 10.86% 12.94% 10.55% 8.58% 9.45% 17.38% 4.84% 7.05% -23.56% 55.24% -238.5% -28.91% 21.39% 17.03% 17.52% 9.54% 3.07%
Return on Capital Employed 1.75% 3.82% 3.31% 3.29% 4.12% 3.3% 4.23% 4.43% 3.99% 3.32% 1.54% 1.75% 1.43% -0.964% -2.3% 7.51% -11.02% -3.26% 3.81% 0% 0% 0% 0%
Return on Invested Capital 1.75% 3.84% 3.31% 3.26% 3.81% 2.74% 4.12% 4.31% 3.63% 3.45% 1.73% 1.8% 1.48% -1.03% -2.39% 7.86% -11.41% -3.27% 3.2% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 12.33 0.058 11.16 0.046 0.056 35.29 0.094 270.2 396.6 0 10.94 2,558 867.8 1,977 58.86 36.92 2.53 32.58 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 -7.77 -60.26 -5.54 -10,877 -18,729 -5.83 -3.28 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 -0.075 -0.075 -0.058 0 0 0 0 0.301 0 0 2.06 0 0 0 0 0
Asset Turnover Ratio 0.027 0.047 0.046 0.038 0.044 0.057 0.06 0.075 0.075 0.058 0.048 0.05 0.045 0.028 0.022 0.007 0.019 0.037 0.055 0.039 0.06 0.043 0.025
Per Share Items ()
Revenue Per Share 1.9 3.33 3.89 3.96 4.8 3.86 4 4.95 4.71 3.34 1.74 1.86 2.01 1.77 1.55 0.486 1.53 4.17 8.46 5 5 2.83 0.549
Operating Cash Flow Per Share 2.25 2.45 1.28 6.65 1.57 0.485 -2.44 -0.537 7.96 -3.85 0.715 0.614 0.531 0.748 -0.016 0.822 1.95 2.2 8.39 3.79 4.34 2.03 0.7
Free Cash Flow Per Share 2.25 2.45 1.28 6.65 1.57 0.485 -2.44 -0.543 7.94 -2.91 1.46 0.957 0.342 1.57 -885.5 8.26 8.58 2.2 8.39 3.79 4.34 2.03 0.7
Cash & Short Term Investments 2.19 2.67 5.07 3.23 2.94 2.98 3.23 2.28 1.8 2.81 3.75 1.06 2.3 1.21 2.21 3.98 2.55 0.036 1.17 0.452 1.15 0.463 0.395
Earnings Per Share 0.948 1.4 2.01 1.97 2.46 1.5 1.39 1.65 1.27 0.981 1.05 1.86 0.499 0.6 -1.61 4.44 -9.11 -3.54 4.44 2.94 2.99 1.81 0.22
EBITDA Per Share 1.53 2.45 3.11 3.05 3.69 2.72 2.75 3.5 3.24 2.26 0.645 0.787 0.756 -0.307 -1.25 4.59 -8.13 -3.29 5.41 -0.013 -0.01 -0.104 0
Dividend Per Share 1.33 2.09 2.06 1.95 1.65 1.31 1.24 1.08 0.867 0.767 0.729 0.661 0.599 0.298 0.012 0.007 0.009 2.07 2.45 2.57 2.74 1.41 0.265
Enterprise Value Per Share 39.75 64.41 61.43 92 103.6 52.32 61.79 55.01 50.56 43.99 26.47 30.84 30.76 47.95 58.91 12.66 69.62 89.86 121.3 112.7 60.38 36.7 27.14
Book Value Per Share 15.49 16.03 16.89 17.76 17.54 11.81 12.76 12.75 12.02 11.44 11.11 10.68 10.32 8.51 6.85 8.04 3.82 12.26 20.78 17.25 17.05 19.02 7.18
Price Per Share 7.48 13.85 15.18 13.19 18.32 14.18 14.35 10.07 8.64 7.46 7.15 6.77 6.66 5.99 3.52 5.96 1.99 2.95 16.11 30.09 25.92 24.54 20.5
Dividend Ratios
Dividend Payout Ratio 187.7% 149.2% 102.5% 98.76% 66.92% 87.37% 89.73% 65.29% 68.38% 78.19% 69.37% 35.62% 119.8% 49.73% -0.734% 0.151% -0.102% -58.32% 55.13% 87.54% 91.7% 77.73% 120.3%
Annual Dividend Yield 17.8% 15.11% 13.58% 14.75% 8.99% 9.26% 8.66% 10.7% 10.03% 10.29% 10.19% 9.76% 8.99% 4.98% 0.337% 0.113% 0.469% 70.08% 15.21% 8.55% 10.57% 5.75% 1.29%
Effective Tax Rate 0.083% 4.53% 6.39% 4.71% 10.91% 17.08% 8.83% 6.17% 12.05% 1.3% 0% 0% 0% -5.14% 0% 2.2% 0% 0% 16.65% 0% 0% 0% 0%
Short Term Coverage Ratio 1.08 0.135 0.409 0.291 0.05 0.055 -0.148 -0.079 1.14 -0.433 0.616 0.346 0 0 -0.002 0 0.119 0 0 0 0 0 0.216
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 -102.8 384.3 -4.08 0.96 1.79 2.81 0.907 -0 0.111 0.295 0 0 0 0 0 0
EBIT Per Revenue 0.66 0.611 0.698 0.667 0.67 0.575 0.536 0.546 0.487 0.52 0.31 0.343 0.292 -0.298 -0.96 9.39 -5.35 -0.797 0.63 0 0 0 0
EBITDA Per Revenue 0.804 0.735 0.8 0.772 0.77 0.705 0.687 0.706 0.687 0.676 0.371 0.422 0.377 -0.174 -0.806 9.44 -5.33 -0.79 0.64 -0.003 -0.002 -0.037 0
Days of Sales Outstanding 29.6 6,331 32.7 7,893 6,525 10.34 3,867 1.35 0.92 0 33.37 0.143 0.421 0.185 6.2 9.89 144 11.2 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 -46.97 -6.06 -65.92 -0.034 -0.019 -62.59 -111.3 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 29.6 6,331 32.7 7,893 6,525 10.34 3,867 -45.62 -5.14 -65.92 33.34 0.123 -62.17 -111.1 6.2 9.89 144 11.2 0 0 0 0 0
Cash Conversion Ratio 2.37 1.74 0.635 3.38 0.639 0.323 -1.76 -0.326 6.28 -3.92 0.68 0.331 1.06 1.25 0.01 0.185 -0.214 -0.62 1.89 1.29 1.45 1.12 3.18
Free Cash Flow to Earnings 2.37 1.74 0.635 3.38 0.639 0.323 -1.76 -0.329 6.26 -2.96 1.39 0.516 0.686 2.62 548.5 1.86 -0.942 -0.62 1.89 1.29 1.45 1.12 3.18

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.