image
Arbor Realty Trust, Inc. ABR-PF
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 20.21
0.298 %
$ 2.9 B
Market Cap
9.57
P/E
1. INTRINSIC VALUE

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-PF stock under the base case scenario is HIDDEN Compared to the current market price of 20.2 USD, Arbor Realty Trust, Inc. is HIDDEN

ABR-PF Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ABR-PF

image
FINANCIALS
1.62 B REVENUE
147.29%
Growth Rates
1Year 147.29%
3Years 54.41%
5Years 35.99%
7Years 37.80%
10Years 34.24%
502 M OPERATING INCOME
15.12%
Growth Rates
1Year 15.12%
3Years 25.71%
5Years 21.48%
7Years 28.02%
10Years 35.08%
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
147.80%
Growth Rates
1Year 147.29%
3Years 54.41%
5Years 35.99%
7Years 37.80%
10Years 34.24%
99.1 M OPERATING INCOME
16.00%
Growth Rates
1Year 15.12%
3Years 25.71%
5Years 21.48%
7Years 28.02%
10Years 35.08%
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 Decomposition 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 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.
image
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
96.47%
Averages
1Year 96.47%
3Years 93.63%
5Years 91.54%
7Years 89.84%
10Years 83.38%
31.04% OPERATING MARGIN
31.04%
Averages
1Year 31.04%
3Years 54.92%
5Years 55.17%
7Years 54.16%
10Years 49.64%
22.96% NET MARGIN
22.96%
Averages
1Year 22.96%
3Years 41.36%
5Years 39.51%
7Years 36.83%
10Years 44.72%
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%
3.76% ROIC
3.76%
Averages
1Year 3.76%
3Years 6.28%
5Years 5.25%
7Years 4.97%
10Years 4.22%
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-PF has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.36% DIVIDEND YIELD
0.391 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
-15.4 USD
ABR-PE
Overvalued 180.19%

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
-15.4 USD
ABR-PD
Overvalued 181.68%

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
12.2 USD
CIM-PD
Overvalued 51.17%

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
-5.09 USD
ARR-PC
Overvalued 122.40%

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
0.229 USD
ACR-PC
Overvalued 99.09%
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
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
2 years ago
Sep 12, 2022
Bought 142 K USD
Green William C
Director
+ 9255
 15.36 USD
2 years ago
Nov 26, 2021
Bought 3.63 K USD
Green William C
Director
+ 200
 18.14 USD
2 years ago
Nov 26, 2021
Bought 40.8 K USD
Green William C
Director
+ 2250
 18.13 USD
11 years ago
Aug 21, 2013
Sell 10.4 K USD
Edwards Karen K
Director
- 1500
 6.9 USD
11 years ago
Dec 19, 2012
Sell 9 K USD
Edwards Karen K
Director
- 1500
 6 USD
12 years ago
Nov 13, 2012
Bought 27.4 K USD
LAZAR MELVIN F
Director
+ 5000
 5.49 USD
12 years ago
Nov 13, 2012
Bought 229 USD
LAZAR MELVIN F
Director
+ 42
 5.46 USD
12 years ago
Nov 13, 2012
Bought 16.4 K USD
LAZAR MELVIN F
Director
+ 3000
 5.455 USD
12 years ago
Nov 13, 2012
Bought 5.45 K USD
LAZAR MELVIN F
Director
+ 1000
 5.45 USD
12 years ago
Nov 13, 2012
Bought 4.26 K USD
LAZAR MELVIN F
Director
+ 800
 5.32 USD
12 years ago
Nov 13, 2012
Bought 839 USD
LAZAR MELVIN F
Director
+ 158
 5.31 USD
12 years ago
Sep 19, 2012
Sell 9.24 K USD
Edwards Karen K
Director
- 1500
 6.16 USD
12 years ago
Jun 13, 2012
Bought 65.6 K USD
KAUFMAN IVAN
COB, CEO and President
+ 12500
 5.25 USD
12 years ago
Jun 13, 2012
Bought 13.2 K USD
KAUFMAN IVAN
COB, CEO and President
+ 2500
 5.26 USD
12 years ago
Jun 13, 2012
Bought 26.2 K USD
KAUFMAN IVAN
COB, CEO and President
+ 5000
 5.25 USD
12 years ago
Jun 13, 2012
Bought 26.2 K USD
KAUFMAN IVAN
COB, CEO and President
+ 5000
 5.23 USD
12 years ago
Mar 15, 2012
Bought 3.37 K USD
KAUFMAN IVAN
COB, CEO and President
+ 628
 5.37 USD
12 years ago
Mar 15, 2012
Bought 18.1 K USD
KAUFMAN IVAN
COB, CEO and President
+ 3360
 5.38 USD
12 years ago
Mar 15, 2012
Bought 5.46 K USD
KAUFMAN IVAN
COB, CEO and President
+ 1012
 5.4 USD
12 years ago
Mar 15, 2012
Bought 23.3 K USD
KAUFMAN IVAN
COB, CEO and President
+ 4338
 5.37 USD
12 years ago
Mar 15, 2012
Bought 3.57 K USD
KAUFMAN IVAN
COB, CEO and President
+ 662
 5.4 USD
12 years ago
Mar 15, 2012
Bought 2.68 K USD
KAUFMAN IVAN
COB, CEO and President
+ 500
 5.35 USD
12 years ago
Mar 15, 2012
Bought 4.29 K USD
KAUFMAN IVAN
COB, CEO and President
+ 800
 5.36 USD
12 years ago
Mar 15, 2012
Bought 10.9 K USD
KAUFMAN IVAN
COB, CEO and President
+ 2029
 5.37 USD
12 years ago
Mar 15, 2012
Bought 15.4 K USD
KAUFMAN IVAN
COB, CEO and President
+ 2871
 5.38 USD
12 years ago
Mar 15, 2012
Bought 12.2 K USD
KAUFMAN IVAN
COB, CEO and President
+ 2300
 5.29 USD
12 years ago
Mar 15, 2012
Bought 540 USD
KAUFMAN IVAN
COB, CEO and President
+ 100
 5.395 USD
12 years ago
Mar 15, 2012
Bought 7.56 K USD
KAUFMAN IVAN
COB, CEO and President
+ 1400
 5.4 USD
14 years ago
Jun 08, 2010
Bought 20.5 K USD
Permut Kyle A
Director
+ 5000
 4.1 USD
14 years ago
May 21, 2010
Bought 2.16 K USD
Edwards Karen K
Director
+ 664
 3.25 USD
15 years ago
Feb 20, 2009
Bought 297 USD
HELMREICH WILLIAM B
Director
+ 300
 0.99 USD
15 years ago
Feb 20, 2009
Bought 291 USD
HELMREICH WILLIAM B
Director
+ 300
 0.97 USD
15 years ago
Feb 20, 2009
Bought 1.73 K USD
HELMREICH WILLIAM B
Director
+ 1800
 0.96 USD
15 years ago
Feb 20, 2009
Bought 3.7 K USD
HELMREICH WILLIAM B
Director
+ 3900
 0.95 USD
15 years ago
Feb 20, 2009
Bought 188 USD
HELMREICH WILLIAM B
Director
+ 200
 0.94 USD
15 years ago
Feb 20, 2009
Bought 4 K USD
HELMREICH WILLIAM B
Director
+ 4300
 0.93 USD
15 years ago
Feb 20, 2009
Bought 372 USD
HELMREICH WILLIAM B
Director
+ 400
 0.9299 USD
15 years ago
Feb 20, 2009
Bought 1.56 K USD
HELMREICH WILLIAM B
Director
+ 1700
 0.92 USD
15 years ago
Feb 20, 2009
Bought 92 USD
HELMREICH WILLIAM B
Director
+ 100
 0.9199 USD
15 years ago
Feb 20, 2009
Bought 1.46 K USD
HELMREICH WILLIAM B
Director
+ 1600
 0.91 USD
15 years ago
Feb 20, 2009
Bought 990 USD
HELMREICH WILLIAM B
Director
+ 1100
 0.9 USD
15 years ago
Feb 20, 2009
Bought 196 USD
HELMREICH WILLIAM B
Director
+ 200
 0.98 USD
15 years ago
Feb 20, 2009
Bought 4.17 K USD
HELMREICH WILLIAM B
Director
+ 4300
 0.97 USD
15 years ago
Feb 20, 2009
Bought 97 USD
HELMREICH WILLIAM B
Director
+ 100
 0.9699 USD
15 years ago
Feb 20, 2009
Bought 1.73 K USD
HELMREICH WILLIAM B
Director
+ 1800
 0.96 USD
15 years ago
Feb 20, 2009
Bought 665 USD
HELMREICH WILLIAM B
Director
+ 700
 0.95 USD
15 years ago
Feb 20, 2009
Bought 658 USD
HELMREICH WILLIAM B
Director
+ 700
 0.94 USD
15 years ago
Feb 20, 2009
Bought 1.2 K USD
HELMREICH WILLIAM B
Director
+ 1300
 0.92 USD
15 years ago
Feb 20, 2009
Bought 364 USD
HELMREICH WILLIAM B
Director
+ 400
 0.91 USD
15 years ago
Feb 20, 2009
Bought 990 USD
HELMREICH WILLIAM B
Director
+ 1100
 0.9 USD
15 years ago
Feb 20, 2009
Bought 356 USD
HELMREICH WILLIAM B
Director
+ 400
 0.89 USD
15 years ago
Feb 20, 2009
Bought 174 USD
HELMREICH WILLIAM B
Director
+ 200
 0.87 USD
15 years ago
Feb 20, 2009
Bought 602 USD
HELMREICH WILLIAM B
Director
+ 700
 0.86 USD
7. News
8. Profile Summary

Arbor Realty Trust, Inc. ABR-PF

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 2.9 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 Oct. 5, 2021
Employees 647
Officers Mr. Steven Katz Chief Investment Officer & Executive Vice President of Residential Financing Mr. Dennis van der Reis Executive Vice President of Servicing & Asset Management Mr. Thomas J. Ridings Jr., CPA MD & Chief Accounting Officer Mr. Ivan Paul Kaufman Chairman, President & Chief Executive Officer Mr. Sean Coon Senior Vice President of Operations Ms. Maysa Vahidi B.A., J.D. Executive Vice President & General Counsel Mr. Lee Roth Senior Vice President Mr. Howard Leiner Executive Vice President & Chief Technology Officer Mr. Paul Anthony Elenio Executive Vice President & Chief Financial Officer Mr. John G. Caulfield Executive Vice President & Chief Operating Officer