ABR
ACHAT TOTAL: 24985 titres (~126674 USD)
- Insiders
- Green William C
- Total bought
- $126,674
- Total sold
- —
- Last activity
- 2026-08-31
- Last synced
-
2026-09-03 10:10:39
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-03
ABR presents a critically weak financial foundation with a liquidity score of 15 and a near-zero current ratio of 0.098, signaling acute short-term solvency risk that overshadows any catalytic signal.
The first sentence of the analysis written for ABR on 2026-09-03 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 93.9% | 90.1% | 92.1% | 91.4% | 93.0% | |
| Ebit Margin | 72.5% | 175.6% | 185.1% | 142.0% | 96.2% | |
| Ebitda Margin | 74.5% | 188.0% | 195.3% | 152.5% | 106.1% | |
| Operating Profit Margin | 74.6% | 61.1% | 69.8% | 66.7% | 67.0% | |
| Pretax Profit Margin | 14.6% | 47.4% | 59.5% | 56.8% | 64.1% | |
| Continuous Operations Profit Margin | 13.0% | 45.2% | 55.7% | 54.1% | 57.1% | |
| Net Profit Margin | 12.3% | 42.2% | 51.7% | 49.8% | 51.3% | |
| Bottom Line Profit Margin | 12.3% | 42.2% | 51.7% | 49.8% | 51.3% | |
| Current Ratio | 0.098 | 3.531 | 0.475 | 4.222 | 3.246 | |
| Quick Ratio | 0.098 | 3.531 | 0.475 | 4.222 | 3.246 | |
| Solvency Ratio | 0.015 | 0.033 | 0.036 | 0.028 | 0.032 | |
| Cash Ratio | 0.098 | 0.146 | 0.286 | 0.142 | 0.094 | |
| Price To Earnings Ratio | 13.857 | 11.737 | 8.480 | 7.669 | 7.965 | |
| Price To Earnings Growth Ratio | -0.264 | -0.344 | 2.084 | -0.304 | 0.133 | |
| Forward Price To Earnings Growth Ratio | -0.264 | -0.344 | 2.084 | -0.304 | 0.133 | |
| Price To Earnings Diluted Ratio | 13.857 | 11.737 | 8.674 | 7.898 | 8.035 | |
| Price To Earnings Diluted Growth Ratio | -0.264 | -0.360 | 1.811 | -0.295 | 0.130 | |
| Price To Book Ratio | 0.507 | 0.864 | 0.899 | 0.743 | 1.044 | |
| Price To Sales Ratio | 1.236 | 4.165 | 3.898 | 3.335 | 3.817 | |
| Price To Free Cash Flow Ratio | 3.778 | 5.663 | 11.884 | 1.983 | 11.644 | |
| Price To Operating Cash Flow Ratio | 3.778 | 5.663 | 11.884 | 1.983 | 11.644 | |
| Debt To Assets Ratio | 0.762 | 0.745 | 0.770 | 0.796 | 0.806 | |
| Debt To Equity Ratio | 3.741 | 3.322 | 3.889 | 4.619 | 5.027 | |
| Debt To Capital Ratio | 0.789 | 0.769 | 0.795 | 0.822 | 0.834 | |
| Long Term Debt To Capital Ratio | 0.674 | 0.684 | 0.739 | 0.769 | 0.765 | |
| Financial Leverage Ratio | 4.908 | 4.461 | 5.048 | 5.802 | 6.234 | |
| Working Capital Turnover Ratio | 0.569 | 0.179 | 0.138 | 0.060 | 0.137 | |
| Operating Cash Flow Ratio | 0.080 | 0.134 | 0.073 | 0.291 | 0.050 | |
| Operating Cash Flow Sales Ratio | 0.327 | 0.735 | 0.328 | 1.681 | 0.328 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.157 | 0.275 | 0.332 | 0.226 | 0.145 | |
| Interest Coverage Ratio | 1.286 | 0.477 | 0.556 | 0.782 | 2.091 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.080 | 0.135 | 0.073 | 0.291 | 0.050 | |
| Operating Cash Flow Coverage Ratio | 0.036 | 0.046 | 0.019 | 0.081 | 0.018 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.239 | 1.169 | 0.620 | 3.418 | 0.955 | |
| Dividend Payout Ratio | 2.150 | 1.492 | 1.025 | 0.988 | 0.669 | |
| Enterprise Value Multiple | 13.380 | 10.300 | 9.971 | 15.251 | 20.337 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 93.9% | ▲3.8% | ▲1.8% |
| Ebit Margin | 72.5% | ▼-103.1% | ▼-61.8% |
| Ebitda Margin | 74.5% | ▼-113.6% | ▼-68.8% |
| Operating Profit Margin | 74.6% | ▲13.4% | ▲6.7% |
| Pretax Profit Margin | 14.6% | ▼-32.8% | ▼-33.9% |
| Continuous Operations Profit Margin | 13.0% | ▼-32.2% | ▼-32.0% |
| Net Profit Margin | 12.3% | ▼-29.9% | ▼-29.2% |
| Bottom Line Profit Margin | 12.3% | ▼-29.9% | ▼-29.2% |
| Current Ratio | 0.098 | ▼-3.433 | ▼-2.216 |
| Quick Ratio | 0.098 | ▼-3.433 | ▼-2.216 |
| Solvency Ratio | 0.015 | ▼-0.018 | ▼-0.014 |
| Cash Ratio | 0.098 | ▼-0.049 | ▼-0.055 |
| Price To Earnings Ratio | 13.857 | ▲2.120 | ▲3.915 |
| Price To Earnings Growth Ratio | -0.264 | ▲0.081 | ▼-0.525 |
| Forward Price To Earnings Growth Ratio | -0.264 | ▲0.081 | ▼-0.525 |
| Price To Earnings Diluted Ratio | 13.857 | ▲2.120 | ▲3.817 |
| Price To Earnings Diluted Growth Ratio | -0.264 | ▲0.097 | ▼-0.468 |
| Price To Book Ratio | 0.507 | ▼-0.357 | ▼-0.304 |
| Price To Sales Ratio | 1.236 | ▼-2.928 | ▼-2.054 |
| Price To Free Cash Flow Ratio | 3.778 | ▼-1.885 | ▼-3.213 |
| Price To Operating Cash Flow Ratio | 3.778 | ▼-1.885 | ▼-3.213 |
| Debt To Assets Ratio | 0.762 | ▲0.018 | ▼-0.014 |
| Debt To Equity Ratio | 3.741 | ▲0.420 | ▼-0.378 |
| Debt To Capital Ratio | 0.789 | ▲0.021 | ▼-0.013 |
| Long Term Debt To Capital Ratio | 0.674 | ▼-0.010 | ▼-0.052 |
| Financial Leverage Ratio | 4.908 | ▲0.447 | ▼-0.383 |
| Working Capital Turnover Ratio | 0.569 | ▲0.389 | ▲0.352 |
| Operating Cash Flow Ratio | 0.080 | ▼-0.054 | ▼-0.045 |
| Operating Cash Flow Sales Ratio | 0.327 | ▼-0.408 | ▼-0.353 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.157 | ▼-0.119 | ▼-0.070 |
| Interest Coverage Ratio | 1.286 | ▲0.810 | ▲0.248 |
| Short Term Operating Cash Flow Coverage Ratio | 0.080 | ▼-0.054 | ▼-0.046 |
| Operating Cash Flow Coverage Ratio | 0.036 | ▼-0.010 | ▼-0.004 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.239 | ▲0.070 | ▼-0.241 |
| Dividend Payout Ratio | 2.150 | ▲0.658 | ▲0.885 |
| Enterprise Value Multiple | 13.380 | ▲3.079 | ▼-0.468 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.50B | $2.61B | $2.80B | $2.18B | $2.53B | |
| Enterprise value | $12.06B | $12.15B | $14.00B | $15.21B | $14.28B | |
| EV / Sales | 9.96x | 19.37x | 19.47x | 23.26x | 21.58x | |
| EV / Op. cash flow | 30.44x | 26.34x | 59.35x | 13.84x | 65.83x | |
| EV / Free cash flow | 30.44x | 26.34x | 59.35x | 13.84x | 65.83x | |
| EV / EBITDA | 13.38x | 10.30x | 9.97x | 15.25x | 20.34x | |
| Net debt / EBITDA | 11.72x | 8.09x | 7.97x | 13.06x | 16.74x | |
| Current ratio | 0.10x | 3.53x | 0.47x | 4.22x | 3.25x | |
| Income quality | 2.51x | 1.63x | 0.59x | 3.11x | 0.57x | |
| Graham number | $16 | $22 | $28 | $28 | $31 | |
| Graham net-net | -$57 | -$9 | -$63 | -$17 | -$24 | |
| Tax burden | 84.3% | 89.0% | 86.8% | 87.7% | 80.0% | |
| Interest burden | 20.1% | 27.0% | 32.1% | 40.0% | 66.7% | |
| Working capital | -$4.45B | $8.71B | -$1.71B | $12.16B | $9.66B | |
| Invested capital | -$4.02B | $9.16B | -$1.23B | $12.66B | $10.18B | |
| Return on assets | 1.0% | 2.0% | 2.4% | 1.9% | 2.3% | |
| Operating ROA | 6.5% | 2.6% | 3.1% | 2.7% | 3.9% | |
| Return on tangible assets | 1.1% | 2.0% | 2.4% | 2.0% | 2.3% | |
| Return on equity | 5.0% | 8.8% | 11.9% | 11.1% | 14.0% | |
| Return on invested capital | 141.7% | 2.7% | 3.0% | 2.4% | 2.6% | |
| Return on capital employed | 9.4% | 3.8% | 4.0% | 3.3% | 4.1% | |
| Earnings yield | 9.9% | 10.1% | 13.3% | 14.9% | 13.4% | |
| Free cash flow yield | 26.5% | 17.7% | 8.4% | 50.4% | 8.6% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 19.3% | 29.0% | 22.2% | 24.7% | 26.0% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.1% | 2.3% | 2.1% | 2.3% | 1.5% | |
| Intangibles / Total assets | 2.9% | 3.4% | 3.1% | 2.9% | 3.5% | |
| Days sales outstanding | 2d | 6331d | 0d | 7893d | 6525d | |
| Days payables outstanding | 0d | 0d | 0d | 0d | 0d | |
| Operating cycle | 2d | 6331d | 0d | 7893d | 6525d | |
| Cash conversion cycle | 2d | 6331d | 0d | 7893d | 6525d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-42.7%EV / Sales ▼-48.6%EV / EBITDA ▲+29.9%EV / Op. cash flow ▲+4.102Earnings yield ▼-0.002Graham number ▼-6.191
Profitability
Return on equity ▼-0.037Return on assets ▼-0.009Return on invested capital ▲+1.390Return on capital employed ▲+0.056Operating ROA ▲+0.038Income quality ▲+0.886Tax burden ▼-0.047
Efficiency
Days sales outstanding ▼-6329.451Days payables outstanding n/aOperating cycle ▼-6329.451Cash conversion cycle ▼-6329.451Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.433Net debt / EBITDA ▲+3.634Working capital ▼-13156593000.000Invested capital ▼-13185995000.000Intangibles / Total assets ▼-0.004
Change over 5 years
Valuation
Market cap ▼-40.7%EV / Sales ▼-53.8%EV / EBITDA ▼-34.2%EV / Op. cash flow ▼-35.394Earnings yield ▼-0.035Graham number ▼-14.877
Profitability
Return on equity ▼-0.090Return on assets ▼-0.012Return on invested capital ▲+1.391Return on capital employed ▲+0.053Operating ROA ▲+0.026Income quality ▲+1.937Tax burden ▲+0.042
Efficiency
Days sales outstanding ▼-6523.297Days payables outstanding n/aOperating cycle ▼-6523.297Cash conversion cycle ▼-6523.297Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3.148Net debt / EBITDA ▼-5.021Working capital ▼-14104090000.000Invested capital ▼-14200189000.000Intangibles / Total assets ▼-0.005
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-30 Connor Clark & Lunn Investment Management Ltd. Takes $1.78 Million Position in Arbor Realty Trust $ABR Connor Clark and Lunn Investment Management Ltd. acquired a new stake in Arbor Realty Trust (NYSE: ABR) during the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 327,715 shares of the real estate investment trust''s stock, valued at approximately $1,776,000. Connor
- 2026-08-13 Arbor Realty Trust''s Dip Creates Large But Uncovered 12% Dividend Yield Arbor Realty Trust has realized a 55% stock drop on the back of two dividend cuts and elevated non-performing loans. The mREIT''s dividend yield stands at 12.7%, but distributable earnings coverage remains negative, raising concerns over sustainability. Management''s aggressive $114 million stock buyback signals confidence in distributable earnings recovery and could create an anchor for the share price.
- 2026-08-11 Arbor Realty Trust Closes $825 Million Collateralized Loan Obligation Securitization UNIONDALE, N.Y., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE: ABR), today announced the closing of an $825 million commercial real estate mortgage loan securitization (the “Securitization”). An aggregate of approximately $730.1 million of investment grade-rated notes were issued (the “Notes”) and Arbor retained subordinate interests in the issuing vehicle of approximately $112.4 million. The $825 million of collateral includes approximately $56.7 million of capacity to acquire additional loans for a period of up to 180 days from the closing date of the Securitization.
- 2026-08-11 Adamas Trust (NASDAQ:ADAM) versus Arbor Realty Trust (NYSE:ABR) Financial Contrast Adamas Trust (NASDAQ: ADAM - Get Free Report) and Arbor Realty Trust (NYSE: ABR - Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability. Dividends Adamas Trust pays an annual
- 2026-08-05 First Trust Advisors LP Purchases 305,844 Shares of Arbor Realty Trust $ABR First Trust Advisors LP boosted its position in Arbor Realty Trust (NYSE: ABR) by 124.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 550,735 shares of the real estate investment trust''s stock after buying an additional 305,844 shares during the quarter.
- 2026-08-04 Sell Alert: 2 Risky REITs To Avoid Not every REIT deserves the recent rally. AI could make some property risks worse. Two popular high-yield REITs look too risky.
- 2026-07-31 Arbor Realty Trust, Inc. (ABR) Q2 2026 Earnings Call Transcript Arbor Realty Trust, Inc. (ABR) Q2 2026 Earnings Call Transcript
- 2026-07-31 Arbor Realty Trust Q2 Earnings Call Highlights Arbor Realty Trust NYSE: ABR reported second-quarter distributable earnings of $31 million, or $0.15 per share, as the mortgage real estate investment trust continued to work through non-performing loans and restructure its funding profile.
- 2026-07-31 Arbor Realty Trust (ABR) Tops Q2 Earnings and Revenue Estimates Arbor Realty Trust (ABR) came out with quarterly earnings of $0.1 per share, beating the Zacks Consensus Estimate of $0.07 per share. This compares to earnings of $0.25 per share a year ago.
- 2026-07-31 Arbor Realty Trust Reports Second Quarter 2026 Results and Declares Dividend of $0.17 per Share Company Highlights: GAAP net loss of $(37.3) million, or $(0.20) per diluted common share Distributable earnings1 of $0.10 per diluted common share, or $0.15 excluding $9.6 million of net realized losses from the resolution of certain legacy assets Generated ~$500 million of additional liquidity through two recent capital markets transactions with a portion of the proceeds used to: Repurchase $114.3 million of common stock at $5.42 per share, or 49% of book value in July 2026 Redeem $270 million of senior notes in July 2026 Repurchased an additional $20.8 million of stock at $5.85 per share, or 53% of book value Declares cash dividend on common stock of $0.17 per share Servicing portfolio of ~$36.70 billion, agency loan originations of $1.08 billion Structured loan portfolio of ~$12.11 billion, originations of $689.0 million and runoff of $539.7 million UNIONDALE, N.Y., July 31, 2026 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE: ABR), today announced financial results for the second quarter ended June 30, 2026.