Real Estate - REIT - Mortgage - NYSE - US
$ 19.15
-1.74 %
$ 2.84 B
Market Cap
9.07
P/E
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.[ Read More ]
The intrinsic value of one ABR-PE stock under the base case scenario is HIDDEN Compared to the current market price of 19.1 USD, Arbor Realty Trust, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ABR-PE
FINANCIALS
1.62 B
REVENUE
502 M
OPERATING INCOME
401 M
NET INCOME
236 M
OPERATING CASH FLOW
1.88 B
INVESTING CASH FLOW
-1.83 B
FINANCING CASH FLOW
354 M
REVENUE
99.1 M
OPERATING INCOME
73.5 M
NET INCOME
85 M
OPERATING CASH FLOW
228 M
INVESTING CASH FLOW
-401 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Arbor Realty Trust, Inc.
| 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 | 577 M |
| Other Current Liabilities | 13.8 M |
| Non-Current Liabilities | 283 M |
| Long-Term Debt | 8.89 B |
| Other Non-Current Liabilities | -8.6 B |
EFFICIENCY
Earnings Waterfall
Arbor Realty Trust, Inc.
| Revenue | 1.62 B |
| Cost Of Revenue | 57.2 M |
| Gross Profit | 1.56 B |
| Operating Expenses | 160 M |
| Operating Income | 502 M |
| Other Expenses | 102 M |
| Net Income | 401 M |
RATIOS
96.47%
GROSS MARGIN
31.04%
OPERATING MARGIN
22.96%
NET MARGIN
11.91%
ROE
2.36%
ROA
3.76%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Arbor Realty Trust, Inc.
| 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 |
Wall Street Analysts Price Targets
Arbor Realty Trust, Inc.
ABR-PE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.36%
DIVIDEND YIELD
0.391 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Arbor Realty Trust, Inc.
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
1.09 M USD 2
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Nov 28, 2023
|
Bought 29.8 K USD
|
Elenio Paul
Chief Financial Officer |
+ 2500
|
11.9 USD |
|
11 months ago
Nov 27, 2023
|
Bought 30.1 K USD
|
Elenio Paul
Chief Financial Officer |
+ 2500
|
12.03 USD |
|
11 months ago
Nov 29, 2023
|
Bought 120 K USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 10000
|
12.05 USD |
|
11 months ago
Nov 28, 2023
|
Bought 119 K USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 10000
|
11.86 USD |
|
11 months ago
Nov 27, 2023
|
Bought 241 K USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 20000
|
12.04 USD |
|
11 months ago
Nov 24, 2023
|
Bought 243 K USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 20000
|
12.15 USD |
|
11 months ago
Nov 21, 2023
|
Bought 183 K USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 15000
|
12.23 USD |
|
11 months 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 0 USD
|
MARTELLO JOSEPH
Director |
- 80161
|
0 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 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 1 M USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 80161
|
12.47 USD |
|
1 year ago
Oct 30, 2023
|
Bought 0 USD
|
KAUFMAN IVAN
COB, CEO and President |
+ 80161
|
0 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-PE
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 2.84 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
Aug. 5, 2021
Employees
647
Officers
Mr. Ivan Paul Kaufman
Chairman, President & Chief Executive Officer
Mr. Thomas J. Ridings Jr., CPA
MD & Chief Accounting Officer
Mr. Howard Leiner
Executive Vice President & Chief Technology Officer
Mr. Lee Roth
Senior Vice President
Mr. Sean Coon
Senior Vice President of Operations
Mr. Dennis van der Reis
Executive Vice President of Servicing & Asset Management
Ms. Maysa Vahidi B.A., J.D.
Executive Vice President & General Counsel
Mr. Steven Katz
Chief Investment Officer & Executive Vice President of Residential Financing
Mr. John G. Caulfield
Executive Vice President & Chief Operating Officer
Mr. Paul Anthony Elenio
Executive Vice President & Chief Financial Officer