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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
1.64
0.02
−1.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 6 | 5 | 6 | 2 | 5 | 5 | 4 |
P/E ratio |
14.11 | 11.64 | 8.35 | 7.83 | 8.00 | 10.20 | 11.04 | 6.58 | 7.65 | 9.18 |
P/S ratio |
1.24 | 1.83 | 1.71 | 1.90 | 3.16 | 2.67 | 2.49 | 1.46 | 1.44 | 1.83 |
P/FCF ratio |
4.51 | 5.52 | 11.35 | 2.02 | 11.19 | 25.25 | 0.00 | 0.00 | 1.09 | 0.00 |
P/Operating CF |
(88.36) | 56.00 | 35.97 | 7.77 | 11.62 | (6.49) | (4.70) | 4.48 | 6.92 | (1.13) |
P/B ratio |
0.62 | 1.04 | 1.06 | 0.92 | 1.27 | 1.16 | 1.05 | 0.72 | 0.65 | 0.59 |
Price to Tangible BV |
0.64 | 1.08 | 1.10 | 0.96 | 1.33 | 1.25 | 1.15 | 0.82 | 0.77 | 0.70 |
EV/Sales |
5.53 | 5.55 | 5.90 | 8.72 | 11.08 | 7.21 | 6.43 | 4.67 | 5.77 | 5.88 |
EV/EBITDA |
21.09 | 21.34 | 19.23 | 23.40 | 18.19 | 14.50 | 14.35 | 10.32 | 12.06 | 13.33 |
EV/Operating CF |
18.01 | 17.17 | 40.66 | 9.33 | 40.85 | 78.91 | (15.20) | (60.01) | 4.35 | (6.32) |
EV/FCF |
20.22 | 16.74 | 39.21 | 9.26 | 39.27 | 68.12 | (15.15) | (59.43) | 4.36 | (8.35) |
Quick Ratio |
21.00 | 2.46 | 4.20 | 4.19 | 2.92 | 1.79 | 1.62 | 1.25 | 0.71 | 0.78 |
Current Ratio |
394.59 | 37.49 | 36.02 | 46.60 | 38.20 | 20.29 | 15.80 | 13.12 | 8.93 | 12.71 |
Net Debt/EBITDA |
16.23 | 14.17 | 13.57 | 18.18 | 12.90 | 8.96 | 8.59 | 6.87 | 9.05 | 9.18 |
Debt/Assets |
40.47% | 45.05% | 53.74% | 55.04% | 48.53% | 43.36% | 42.63% | 41.73% | 48.85% | 34.70% |
Debt/Equity |
1.91 | 1.93 | 2.60 | 3.05 | 2.87 | 2.24 | 1.96 | 1.81 | 2.05 | 1.38 |
Asset Turnover |
0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.09 | 0.10 | 0.12 | 0.11 | 0.09 |
Operating CF/Net income |
3.47 | 2.07 | 0.71 | 3.86 | 0.68 | 0.34 | (1.87) | (0.35) | 6.98 | (4.64) |
Capex/Depreciation |
(0.37) | 0.14 | 0.00 | 0.00 | 0.00 | 0.15 | (0.01) | (0.01) | (0.01) | 1.55 |
| 4.34% | 8.69% | 13.05% | 12.85% | 18.74% | 12.29% | 10.80% | 12.37% | 9.19% | 7.55% | |
| 0.77% | 1.53% | 2.01% | 1.77% | 2.79% | 2.35% | 2.23% | 2.63% | 2.00% | 1.78% | |
ROIC |
1.59% | 2.18% | 2.68% | 2.17% | 3.00% | 3.60% | 3.27% | 3.76% | 2.82% | 2.44% |
Return on Tangible Assets |
0.77% | 1.79% | 2.24% | 1.76% | 2.23% | 2.35% | 2.17% | 2.67% | 2.17% | 1.68% |
Average Days of Receivables |
1.97 | 3.27 | 14.48 | 24.02 | 38.51 | 7.53 | 7.26 | 0.97 | 0.72 | 2.51 |
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 |
4.93% | 3.85% | 3.16% | 4.59% | 5.70% | 6.19% | 7.53% | 7.65% | 8.87% | 8.25% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
1.14% | 1.00% | 0.92% | 1.27% | 1.24% | 1.50% | 1.78% | 1.26% | 1.40% | 1.65% |
Graham Net Nets |
1.31 | 0.89 | 0.93 | 1.13 | 0.83 | 0.69 | 0.80 | 1.17 | 1.28 | 1.39 |
Graham Number |
12.49 | 18.90 | 23.98 | 23.96 | 27.30 | 19.57 | 19.97 | 21.88 | 18.45 | 15.47 |
Earnings Yield |
7.09% | 8.59% | 11.98% | 12.77% | 12.50% | 9.80% | 9.06% | 15.19% | 13.08% | 10.89% |
Free Cash Flow Yield |
22.15% | 18.12% | 8.81% | 49.47% | 8.93% | 3.96% | (17.05%) | (5.39%) | 91.77% | (38.39%) |
Revenue per Share |
6.28 | 7.56 | 8.80 | 7.12 | 5.80 | 5.30 | 5.77 | 6.91 | 5.99 | 4.16 |
Operating CF per Share |
1.93 | 2.45 | 1.28 | 6.65 | 1.57 | 0.48 | (2.44) | (0.54) | 7.94 | (3.87) |
Capex per Share |
(0.21) | 0.06 | 0.00 | 0.00 | 0.00 | 0.08 | (0.01) | (0.01) | (0.01) | 0.94 |
Free Cash Flow per Share |
1.72 | 2.50 | 1.28 | 6.65 | 1.57 | 0.56 | (2.44) | (0.54) | 7.93 | (2.93) |
Cash per Share |
3.66 | 4.33 | 9.17 | 8.50 | 7.49 | 5.56 | 6.45 | 5.94 | 4.69 | 3.27 |
Shareholders Equity per Share |
15.90 | 16.70 | 17.63 | 18.58 | 18.50 | 13.03 | 14.60 | 15.18 | 14.93 | 14.56 |
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 |
15.90 | 16.70 | 17.63 | 18.58 | 18.50 | 13.03 | 14.60 | 15.18 | 14.93 | 14.56 |
Free Cash Flow |
331.67 | 472.15 | 235.86 | 1,099.65 | 216.85 | 63.90 | (227.01) | (38.10) | 459.03 | (150.07) |
Working Capital |
13,363.06 | 12,330.61 | 14,659.05 | 16,138.41 | 14,230.86 | 6,938.07 | 5,571.25 | 4,040.47 | 3,020.36 | 2,548.55 |
Capital Expenditures |
(40.72) | 10.63 | — | — | — | 8.74 | (0.47) | (0.37) | (0.67) | 48.44 |
Net Current Asset Value |
1,969.26 | 2,329.55 | 2,593.64 | 2,525.24 | 2,089.60 | 1,119.43 | 1,064.52 | 827.29 | 640.09 | 542.52 |
EV/EBIT |
32.06 | 26.95 | 22.33 | 26.76 | 20.91 | 18.10 | 19.26 | 14.64 | 18.78 | 19.98 |
Capex to Sales |
0.03 | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | (0.23) |
Price to Operating Income |
7.16 | 8.89 | 6.46 | 5.84 | 5.96 | 6.71 | 7.46 | 4.57 | 4.70 | 6.23 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.44 | 0.80 | 0.00 | 0.00 | 40.29 | 4.63 | 4.49 | 3.53 | 0.00 |
Cash ROIC |
3.44% | 4.70% | 1.76% | 7.94% | 1.99% | 1.18% | (4.92%) | (1.12%) | 15.79% | (7.71%) |
Accounts Receivable Turnover |
125.45 | 36.96 | 22.90 | 14.55 | 16.52 | 52.27 | 89.76 | 491.04 | 322.03 | 44.67 |
Accounts Payable Turnover |
21.01 | 10.59 | 10.22 | 7.33 | 3.58 | 3.46 | 3.73 | 3.08 | 2.06 | 1.85 |
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 |
13.71 | 19.14 | 46.27 | 37.22 | 116.96 | 105.08 | 105.64 | 104.51 | 189.11 | 274.47 |
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 |
9.66 | 38.61 | 70.92 | 80.87 | 48.38 | 11.55 | 5.97 | 0.99 | 1.08 | 4.77 |
Average Payables |
43.03 | 93.80 | 104.55 | 98.40 | 107.45 | 91.97 | 85.46 | 89.25 | 93.44 | 62.56 |
Average Assets |
13,992.94 | 14,614.81 | 16,388.81 | 16,056.41 | 11,367.41 | 6,950.07 | 5,425.67 | 4,119.06 | 3,298.37 | 2,399.09 |
Average Common Equity |
2,475.88 | 2,569.60 | 2,529.56 | 2,216.01 | 1,693.52 | 1,329.87 | 1,121.30 | 875.56 | 716.29 | 566.66 |
Columns are period end dates · fundamentals updated 5 Nov 2026