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Friday 6 November 2026
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Arbor Realty Trust
Arbor Realty Trust’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, down 15.0% from fiscal 2024.
- Revenue
- −6.33%
- EPS
- −355.0%
- Free cash flow
- +22.1%
- Total debt
- −9.81%
Quarter to September 2026, against a year earlier
1.65
0.01
−0.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 2 | 6 | 5 | 6 | 5 | 5 | 4 |
P/E ratio |
9.18 | 7.65 | 6.58 | 11.04 | 10.20 | 8.00 | 7.83 | 8.35 | 11.64 | 14.11 |
P/S ratio |
1.83 | 1.44 | 1.46 | 2.49 | 2.67 | 3.16 | 1.90 | 1.71 | 1.83 | 1.24 |
P/FCF ratio |
0.00 | 1.09 | 0.00 | 0.00 | 25.25 | 11.19 | 2.02 | 11.35 | 5.52 | 4.51 |
P/Operating CF |
(1.13) | 6.92 | 4.48 | (4.70) | (6.49) | 11.62 | 7.77 | 35.97 | 56.00 | (88.36) |
P/B ratio |
0.59 | 0.65 | 0.72 | 1.05 | 1.16 | 1.27 | 0.92 | 1.06 | 1.04 | 0.62 |
Price to Tangible BV |
0.70 | 0.77 | 0.82 | 1.15 | 1.25 | 1.33 | 0.96 | 1.10 | 1.08 | 0.64 |
EV/Sales |
5.88 | 5.77 | 4.67 | 6.43 | 7.21 | 11.08 | 8.72 | 5.90 | 5.55 | 5.53 |
EV/EBITDA |
13.33 | 12.06 | 10.32 | 14.35 | 14.50 | 18.19 | 23.40 | 19.23 | 21.34 | 21.09 |
EV/Operating CF |
(6.32) | 4.35 | (60.01) | (15.20) | 78.91 | 40.85 | 9.33 | 40.66 | 17.17 | 18.01 |
EV/FCF |
(8.35) | 4.36 | (59.43) | (15.15) | 68.12 | 39.27 | 9.26 | 39.21 | 16.74 | 20.22 |
Quick Ratio |
0.78 | 0.71 | 1.25 | 1.62 | 1.79 | 2.92 | 4.19 | 4.20 | 2.46 | 21.00 |
Current Ratio |
12.71 | 8.93 | 13.12 | 15.80 | 20.29 | 38.20 | 46.60 | 36.02 | 37.49 | 394.59 |
Net Debt/EBITDA |
9.18 | 9.05 | 6.87 | 8.59 | 8.96 | 12.90 | 18.18 | 13.57 | 14.17 | 16.23 |
Debt/Assets |
34.70% | 48.85% | 41.73% | 42.63% | 43.36% | 48.53% | 55.04% | 53.74% | 45.05% | 40.47% |
Debt/Equity |
1.38 | 2.05 | 1.81 | 1.96 | 2.24 | 2.87 | 3.05 | 2.60 | 1.93 | 1.91 |
Asset Turnover |
0.09 | 0.11 | 0.12 | 0.10 | 0.09 | 0.07 | 0.07 | 0.10 | 0.10 | 0.09 |
Operating CF/Net income |
(4.64) | 6.98 | (0.35) | (1.87) | 0.34 | 0.68 | 3.86 | 0.71 | 2.07 | 3.47 |
Capex/Depreciation |
1.55 | (0.01) | (0.01) | (0.01) | 0.15 | 0.00 | 0.00 | 0.00 | 0.14 | (0.37) |
| 7.55% | 9.19% | 12.37% | 10.80% | 12.29% | 18.74% | 12.85% | 13.05% | 8.69% | 4.34% | |
| 1.78% | 2.00% | 2.63% | 2.23% | 2.35% | 2.79% | 1.77% | 2.01% | 1.53% | 0.77% | |
ROIC |
2.44% | 2.82% | 3.76% | 3.27% | 3.60% | 3.00% | 2.17% | 2.68% | 2.18% | 1.59% |
Return on Tangible Assets |
1.68% | 2.17% | 2.67% | 2.17% | 2.35% | 2.23% | 1.76% | 2.24% | 1.79% | 0.77% |
Average Days of Receivables |
2.51 | 0.72 | 0.97 | 7.26 | 7.53 | 38.51 | 24.02 | 14.48 | 3.27 | 1.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.25% | 8.87% | 7.65% | 7.53% | 6.19% | 5.70% | 4.59% | 3.16% | 3.85% | 4.93% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.65% | 1.40% | 1.26% | 1.78% | 1.50% | 1.24% | 1.27% | 0.92% | 1.00% | 1.14% |
Graham Net Nets |
1.39 | 1.28 | 1.17 | 0.80 | 0.69 | 0.83 | 1.13 | 0.93 | 0.89 | 1.31 |
Graham Number |
15.47 | 18.45 | 21.88 | 19.97 | 19.57 | 27.30 | 23.96 | 23.98 | 18.90 | 12.49 |
Earnings Yield |
10.89% | 13.08% | 15.19% | 9.06% | 9.80% | 12.50% | 12.77% | 11.98% | 8.59% | 7.09% |
Free Cash Flow Yield |
(38.39%) | 91.77% | (5.39%) | (17.05%) | 3.96% | 8.93% | 49.47% | 8.81% | 18.12% | 22.15% |
Revenue per Share |
4.16 | 5.99 | 6.91 | 5.77 | 5.30 | 5.80 | 7.12 | 8.80 | 7.56 | 6.28 |
Operating CF per Share |
(3.87) | 7.94 | (0.54) | (2.44) | 0.48 | 1.57 | 6.65 | 1.28 | 2.45 | 1.93 |
Capex per Share |
0.94 | (0.01) | (0.01) | (0.01) | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | (0.21) |
Free Cash Flow per Share |
(2.93) | 7.93 | (0.54) | (2.44) | 0.56 | 1.57 | 6.65 | 1.28 | 2.50 | 1.72 |
Cash per Share |
3.27 | 4.69 | 5.94 | 6.45 | 5.56 | 7.49 | 8.50 | 9.17 | 4.33 | 3.66 |
Shareholders Equity per Share |
14.56 | 14.93 | 15.18 | 14.60 | 13.03 | 18.50 | 18.58 | 17.63 | 16.70 | 15.90 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.56 | 14.93 | 15.18 | 14.60 | 13.03 | 18.50 | 18.58 | 17.63 | 16.70 | 15.90 |
Free Cash Flow |
(150.07) | 459.03 | (38.10) | (227.01) | 63.90 | 216.85 | 1,099.65 | 235.86 | 472.15 | 331.67 |
Working Capital |
2,548.55 | 3,020.36 | 4,040.47 | 5,571.25 | 6,938.07 | 14,230.86 | 16,138.41 | 14,659.05 | 12,330.61 | 13,363.06 |
Capital Expenditures |
48.44 | (0.67) | (0.37) | (0.47) | 8.74 | — | — | — | 10.63 | (40.72) |
Net Current Asset Value |
542.52 | 640.09 | 827.29 | 1,064.52 | 1,119.43 | 2,089.60 | 2,525.24 | 2,593.64 | 2,329.55 | 1,969.26 |
EV/EBIT |
19.98 | 18.78 | 14.64 | 19.26 | 18.10 | 20.91 | 26.76 | 22.33 | 26.95 | 32.06 |
Capex to Sales |
(0.23) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.03 |
Price to Operating Income |
6.23 | 4.70 | 4.57 | 7.46 | 6.71 | 5.96 | 5.84 | 6.46 | 8.89 | 7.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 3.53 | 4.49 | 4.63 | 40.29 | 0.00 | 0.00 | 0.80 | 0.44 | 0.22 |
Cash ROIC |
(7.71%) | 15.79% | (1.12%) | (4.92%) | 1.18% | 1.99% | 7.94% | 1.76% | 4.70% | 3.44% |
Accounts Receivable Turnover |
44.67 | 322.03 | 491.04 | 89.76 | 52.27 | 16.52 | 14.55 | 22.90 | 36.96 | 125.45 |
Accounts Payable Turnover |
1.85 | 2.06 | 3.08 | 3.73 | 3.46 | 3.58 | 7.33 | 10.22 | 10.59 | 21.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
274.47 | 189.11 | 104.51 | 105.64 | 105.08 | 116.96 | 37.22 | 46.27 | 19.14 | 13.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.77 | 1.08 | 0.99 | 5.97 | 11.55 | 48.38 | 80.87 | 70.92 | 38.61 | 9.66 |
Average Payables |
62.56 | 93.44 | 89.25 | 85.46 | 91.97 | 107.45 | 98.40 | 104.55 | 93.80 | 43.03 |
Average Assets |
2,399.09 | 3,298.37 | 4,119.06 | 5,425.67 | 6,950.07 | 11,367.41 | 16,056.41 | 16,388.81 | 14,614.81 | 13,992.94 |
Average Common Equity |
566.66 | 716.29 | 875.56 | 1,121.30 | 1,329.87 | 1,693.52 | 2,216.01 | 2,529.56 | 2,569.60 | 2,475.88 |
Columns are period end dates · fundamentals updated 5 Nov 2026