Arbor Realty Trust, Inc.(ABR)Fundamental Analysis & FinancialsNYSE
Valuation, growth, margins and balance sheet
Valuation Snapshot
What the multiples imply about expectations
The market considers the company to be a smaller player with a significant market presence. At current multiples, it trades moderately valued—balancing growth expectations with current fundamentals.
Valuation Metrics
Ratios and multiples
Financial Health
Liquidity and leverage
The company's financial health appears moderate. Moderate ROE and moderate ROA reflect reasonably efficient capital use. Debt is elevated but represents structural leverage for shareholder return strategy (buybacks) rather than operational stress.
Valuation Multiples
Current valuation metrics
Quarterly Earnings History
Recent quarterly financial performance and trends
| Quarter | Revenue | Net Income | Gross Profit | Gross Margin | Net Margin |
|---|---|---|---|---|---|
| Q1 2026(Latest) | $115.26M | $10.97M | N/A | N/A | 9.5% |
| Q4 2025 | $129.06M | $24.92M | N/A | N/A | 19.3% |
| Q3 2025 | $111.87M | $48.81M | N/A | N/A | 43.6% |
| Q2 2025 | $128.96M | $34.29M | N/A | N/A | 26.6% |
| Q1 2025 | $131.35M | $40.78M | N/A | N/A | 31.1% |
Key Insights:
- Revenue decreased by 10.7% from previous quarter
- Net margin of 9.5% indicates moderate profitability
Financial Efficiency
Utilization and collections performance
Asset Turnover 0.03 indicates low efficiency. Receivables Turnover 76.23 and DSO 4.79 reflect excellent collections. ROIC 0.2% highlights weak capital returns.
Efficiency Metrics
Profitability & Growth
Margins and earnings power
Efficiency Performance Matrix
4-quadrant analysis of operational efficiency vs profitability
Efficiency vs Profitability Quadrants
High Margin
Low Margin
High Margin
Low Margin
Efficiency Analysis
Asset Turnover
Receivables Turnover
Working Capital
Overall Efficiency Score
Mixed efficiency profile requiring targeted improvements
⚠️ Thresholds are benchmark-based heuristics derived from long-term industry averages, not strict valuation rules.
• Bubble size represents ROIC magnitude
• Green (Optimal): Excellent efficiency-profitability balance
• Blue (Efficiency-Driven): High turnover, room to improve margins
• Yellow (Margin-Driven): Strong margins, opportunity to improve efficiency
• Red (Weak Operations): Areas needing improvement on both dimensions
Market Data & Share Structure
Comprehensive valuation metrics and ownership breakdown
Market Data & Capitalization
Share Statistics & Ownership
Profitability Margin Pyramid
Hierarchical view of margin compression from revenue to net income
Margin Hierarchy by Profitability Level
Margin Analysis
Total Revenue
Gross Profit
EBITDA
Net Income
Margin Quality Assessment
Thin margins indicating potential profitability challenges
• Larger circles represent higher dollar amounts
• Margin percentages show profitability at each level
• Blue: Revenue base
• Green: Gross profitability
• Yellow: Operating performance
• Red: Net profitability
Operating Cash & Liquidity
Core cash generation and short-term solvency
Cash Flow Analysis
Operating Cash Flow (TTM)
$311.76M
Cash from core operations
Free Cash Flow (TTM)
$311.76M
Available after capex
Financial Position & Liquidity
Current Ratio
2.10
Healthy
Quick Ratio
2.01
Strong
Net Cash
-$10.85B
Net debtor
Total Cash
$289.12M
Balance sheet cash
Total Debt
$11.14B
Outstanding borrowings
Cash Conversion Cycle
Working capital efficiency measurement
Days Sales Outstanding
4.8
days to collect payment
Insufficient cash cycle data.
Ownership & Shareholder Sentiment
Insider, institutional, and short interest positions
Insider Ownership
2.89%
Moderate stake
Institutional Ownership
67.89%
Majority backing
Short % of Float
26.70%
Heavy bearish
Short Ratio (Days)
8.3d
days to cover
Ownership structure shows limited insider stake and institutional majority backing.
Dividends & Shareholder Returns
Policy stance and implications
The company maintains a very sustainable dividend policy with a payout ratio of 1188.9% (FCF coverage: 1.8x). Cash flow provides adequate dividend support with room for continued payments.
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