image
Arbor Realty Trust, Inc. ABR-PD
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 18.251
-0.485 %
$ 3.44 B
Market Cap
8.64
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ABR-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 18.3 USD, Arbor Realty Trust, Inc. is HIDDEN

ABR-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ABR-PD stock under the base case scenario is HIDDEN Compared to the current market price of 18.3 USD, Arbor Realty Trust, Inc. is HIDDEN

ABR-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ABR-PD stock under the best case scenario is HIDDEN Compared to the current market price of 18.3 USD, Arbor Realty Trust, Inc. is HIDDEN

ABR-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ABR-PD

image
1M 1%
6M 10%
1Y 12%
3Y -5%
5Y --%
All
FINANCIALS
1.62 B REVENUE
38.04%
Growth Rates
1Year 38.04%
3Years 54.62%
5Years 36.10%
7Years 37.88%
10Years 34.30%
405 M OPERATING INCOME
6.45%
Growth Rates
1Year 6.45%
3Years 17.04%
5Years 16.38%
7Years 24.16%
10Years 32.21%
401 M NET INCOME
13.21%
Growth Rates
1Year 13.21%
3Years 26.87%
5Years 22.03%
7Years 30.40%
10Years 34.10%
236 M OPERATING CASH FLOW
-78.55%
Growth Rates
1Year -78.55%
3Years 62.30%
5Years 52.51%
7Years 18.04%
10Years 26.47%
1.88 B INVESTING CASH FLOW
181.09%
Growth Rates
1Year 181.09%
3Years 53.61%
5Years 36.60%
7Years 41.41%
10Years 27.54%
-1.83 B FINANCING CASH FLOW
-115.97%
Growth Rates
1Year -115.97%
3Years -37.84%
5Years -26.47%
7Years -29.85%
10Years -25.57%
354 M REVENUE
-2.20%
Growth Rates
1Year 38.04%
3Years 54.62%
5Years 36.10%
7Years 37.88%
10Years 34.30%
75.6 M OPERATING INCOME
5.11%
Growth Rates
1Year 6.45%
3Years 17.04%
5Years 16.38%
7Years 24.16%
10Years 32.21%
73.5 M NET INCOME
27.38%
Growth Rates
1Year 13.21%
3Years 26.87%
5Years 22.03%
7Years 30.40%
10Years 34.10%
85 M OPERATING CASH FLOW
4.77%
Growth Rates
1Year -78.55%
3Years 62.30%
5Years 52.51%
7Years 18.04%
10Years 26.47%
228 M INVESTING CASH FLOW
-39.20%
Growth Rates
1Year 181.09%
3Years 53.61%
5Years 36.60%
7Years 41.41%
10Years 27.54%
-401 M FINANCING CASH FLOW
57.99%
Growth Rates
1Year -115.97%
3Years -37.84%
5Years -26.47%
7Years -29.85%
10Years -25.57%
Balance Sheet Arbor Realty Trust, Inc.
image
Current Assets 1 B
Cash & Short-Term Investments 936 M
Receivables 64.4 M
Other Current Assets 0
Non-Current Assets 717 M
Long-Term Investments 235 M
PP&E 0
Other Non-Current Assets 483 M
Current Liabilities 591 M
Accounts Payable 0
Short-Term Debt 588 M
Other Current Liabilities 2.98 M
Non-Current Liabilities 9.23 B
Long-Term Debt 8.89 B
Other Non-Current Liabilities 348 M
EFFICIENCY
Earnings Waterfall Arbor Realty Trust, Inc.
image
Revenue 1.62 B
Cost Of Revenue 903 M
Gross Profit 721 M
Operating Expenses 316 M
Operating Income 405 M
Other Expenses 4.63 M
Net Income 401 M
RATIOS
44.39% GROSS MARGIN
44.39%
Averages
1Year 44.39%
3Years 63.33%
5Years 73.36%
7Years 76.86%
10Years 74.29%
24.95% OPERATING MARGIN
24.95%
Averages
1Year 24.95%
3Years 41.44%
5Years 47.08%
7Years 48.38%
10Years 45.60%
22.87% NET MARGIN
22.87%
Averages
1Year 22.87%
3Years 33.95%
5Years 35.07%
7Years 33.65%
10Years 42.50%
11.91% ROE
11.91%
Averages
1Year 11.91%
3Years 12.35%
5Years 12.12%
7Years 12.01%
10Years 11.95%
2.36% ROA
2.36%
Averages
1Year 2.36%
3Years 2.17%
5Years 2.16%
7Years 2.19%
10Years 2.49%
22.13% ROIC
22.13%
Averages
1Year 22.13%
3Years -1.40%
5Years -28.48%
7Years -19.36%
10Years -12.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arbor Realty Trust, Inc.
image
Net Income 401 M
Depreciation & Amortization 72.8 M
Capital Expenditures 0
Stock-Based Compensation 14.9 M
Change in Working Capital -74.3 M
Others -245 M
Free Cash Flow 236 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arbor Realty Trust, Inc.
image
ABR-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.36% DIVIDEND YIELD
0.398 USD DIVIDEND PER SHARE
5. COMPETITION

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.

image
-30.7 USD
ABR-PE
Overvalued 269.44%

Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.

image
-38.7 USD
ABR-PF
Overvalued 270.33%

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States.

image
-135 USD
ACR-PD
Overvalued 714.63%

ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable rate, and adjustable-rate home loans, as well as unsecured notes and bonds issued by the GSE and the United States treasuries, as well as money market instruments.

image
92 USD
ARR-PC
Undervalued 323.91%

Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of residential, commercial mortgage loans, and other real estate related securities.

image
162 USD
CIM-PA
Undervalued 616.04%
6. Ownership
Insider Ownership Arbor Realty Trust, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Nov 28, 2023
Bought 29.8 K USD
Elenio Paul
Chief Financial Officer
+ 2500
 11.9 USD
1 year ago
Nov 27, 2023
Bought 30.1 K USD
Elenio Paul
Chief Financial Officer
+ 2500
 12.03 USD
1 year ago
Nov 29, 2023
Bought 120 K USD
KAUFMAN IVAN
COB, CEO and President
+ 10000
 12.05 USD
1 year ago
Nov 28, 2023
Bought 119 K USD
KAUFMAN IVAN
COB, CEO and President
+ 10000
 11.86 USD
1 year ago
Nov 27, 2023
Bought 241 K USD
KAUFMAN IVAN
COB, CEO and President
+ 20000
 12.04 USD
1 year ago
Nov 24, 2023
Bought 243 K USD
KAUFMAN IVAN
COB, CEO and President
+ 20000
 12.15 USD
1 year ago
Nov 21, 2023
Bought 183 K USD
KAUFMAN IVAN
COB, CEO and President
+ 15000
 12.23 USD
1 year ago
Nov 21, 2023
Bought 30.5 K USD
Elenio Paul
Chief Financial Officer
+ 2500
 12.2 USD
1 year ago
Nov 16, 2023
Bought 92.8 K USD
Elenio Paul
Chief Financial Officer
+ 7500
 12.37 USD
1 year ago
Nov 08, 2023
Bought 63.9 K USD
Green William C
Director
+ 4919
 13 USD
1 year ago
Nov 06, 2023
Bought 125 K USD
KAUFMAN IVAN
COB, CEO and President
+ 10000
 12.47 USD
1 year ago
Oct 30, 2023
Sell 1 M USD
MARTELLO JOSEPH
Director
- 80161
 12.47 USD
1 year ago
Oct 30, 2023
Sell 0 USD
MARTELLO JOSEPH
Director
- 80161
 0 USD
1 year ago
Oct 30, 2023
Sell 1 M USD
Natalone John
EVP, Treasury and Servicing
- 80161
 12.47 USD
1 year ago
Oct 30, 2023
Sell 0 USD
Natalone John
EVP, Treasury and Servicing
- 80161
 0 USD
1 year ago
Oct 30, 2023
Bought 0 USD
KAUFMAN IVAN
COB, CEO and President
+ 80161
 0 USD
1 year ago
Oct 30, 2023
Bought 1 M USD
KAUFMAN IVAN
COB, CEO and President
+ 80161
 12.47 USD
1 year ago
Jun 01, 2023
Bought 77.8 K USD
Green William C
Director
+ 6058
 12.84 USD
1 year ago
Jun 01, 2023
Bought 26.9 K USD
Green William C
Director
+ 2107
 12.79 USD
1 year ago
Jun 01, 2023
Bought 7.81 K USD
Green William C
Director
+ 611
 12.78 USD
1 year ago
May 08, 2023
Bought 59.8 K USD
KAUFMAN IVAN
COB, CEO and President
+ 5000
 11.95 USD
1 year ago
May 08, 2023
Bought 120 K USD
KAUFMAN IVAN
COB, CEO and President
+ 10000
 12 USD
1 year ago
Mar 13, 2023
Bought 750 USD
Green William C
Director
+ 58
 12.935 USD
1 year ago
Mar 13, 2023
Bought 24.3 K USD
Green William C
Director
+ 1883
 12.93 USD
1 year ago
Mar 13, 2023
Bought 29.2 K USD
Green William C
Director
+ 2259
 12.94 USD
1 year ago
Mar 13, 2023
Bought 124 K USD
KAUFMAN IVAN
COB, CEO and President
+ 10000
 12.428 USD
7. News
8. Profile Summary

Arbor Realty Trust, Inc. ABR-PD

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 3.44 B
Dividend Yield 3.36%
Description Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. The company offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing by making preferred equity investments in entities that directly or indirectly own real property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; junior participation financing in the form of a junior participating interest in the senior debt; and financing products to borrowers who are looking to acquire conventional, workforce, and affordable single-family housing. Further, it underwrites, originates, sells, and services multifamily mortgage loans through conduit/commercial mortgage-backed securities programs. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York.
Contact 333 Earle Ovington Boulevard, Uniondale, NY, 11553 https://arbor.com
IPO Date May 26, 2021
Employees 647
Officers Mr. Steven Katz Chief Investment Officer & Executive Vice President of Residential Financing Mr. Lee Roth Senior Vice President Ms. Maysa Vahidi B.A., J.D. Executive Vice President & General Counsel Mr. John G. Caulfield Executive Vice President & Chief Operating Officer of Agency Lending Mr. Dennis van der Reis Executive Vice President of Servicing & Asset Management Mr. Ken Fazio Managing Director of Sales Management Mr. Ivan Paul Kaufman Chairman, President & Chief Executive Officer Mr. Thomas J. Ridings Jr., CPA MD & Chief Accounting Officer Mr. Paul Anthony Elenio Executive Vice President & Chief Financial Officer Mr. Sean Coon Senior Vice President of Operations