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Real Estate - REIT - Mortgage - NYSE - US
$ 10.53
-6.07 %
$ 2 B
Market Cap
8.92
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ABR stock under the worst case scenario is HIDDEN Compared to the current market price of 10.5 USD, Arbor Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ABR stock under the base case scenario is HIDDEN Compared to the current market price of 10.5 USD, Arbor Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ABR stock under the best case scenario is HIDDEN Compared to the current market price of 10.5 USD, Arbor Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ABR

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$15.0$15.0$14.5$14.5$14.0$14.0$13.5$13.5$13.0$13.0$12.5$12.5$12.0$12.0$11.5$11.5$11.0$11.0$10.5$10.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
626 M REVENUE
-13.19%
297 M OPERATING INCOME
-30.50%
284 M NET INCOME
-29.12%
462 M OPERATING CASH FLOW
95.68%
1.15 B INVESTING CASH FLOW
-38.70%
-2.49 B FINANCING CASH FLOW
-36.40%
152 M REVENUE
-3.15%
76.1 M OPERATING INCOME
-3.42%
75.3 M NET INCOME
2.42%
46.7 M OPERATING CASH FLOW
-45.06%
206 M INVESTING CASH FLOW
-9.87%
-460 M FINANCING CASH FLOW
-14.50%
Balance Sheet Arbor Realty Trust, Inc.
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Current Assets 517 M
Cash & Short-Term Investments 504 M
Receivables 0
Other Current Assets 12.8 M
Non-Current Assets 88.1 M
Long-Term Investments 233 M
PP&E 0
Other Non-Current Assets -145 M
83.31 %38.61 %Total Assets$604.7m
Current Liabilities 4.47 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 4.47 M
Non-Current Liabilities 286 M
Long-Term Debt 286 M
Other Non-Current Liabilities 0
98.46 %Total Liabilities$290.3m
EFFICIENCY
Earnings Waterfall Arbor Realty Trust, Inc.
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Revenue 626 M
Cost Of Revenue 0
Gross Profit 626 M
Operating Expenses 329 M
Operating Income 297 M
Other Expenses 13.5 M
Net Income 284 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00626m0626m(329m)297m(13m)284mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
47.51% OPERATING MARGIN
47.51%
42.28% NET MARGIN
42.28%
8.75% ROE
8.75%
1.96% ROA
1.96%
47.30% ROIC
47.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Arbor Realty Trust, Inc.
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1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)(400m)(400m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 284 M
Depreciation & Amortization 9.56 M
Capital Expenditures 0
Stock-Based Compensation 14.2 M
Change in Working Capital 0
Others 95.9 M
Free Cash Flow 462 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Arbor Realty Trust, Inc.
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Wall Street analysts predict an average 1-year price target for ABR of $15.2 , with forecasts ranging from a low of $12.5 to a high of $20 .
ABR Lowest Price Target Wall Street Target
12.5 USD 18.71%
ABR Average Price Target Wall Street Target
15.2 USD 44.49%
ABR Highest Price Target Wall Street Target
20 USD 89.93%
Price
Max Price Target
Min Price Target
Average Price Target
20201919181817171616151514141313121211111010May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
3.78% DIVIDEND YIELD
0.43 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.128620.148410.168190.207770.270.30.330.370.40.430.430.148410.148410.178090.247350.280.30.340.380.420.430.148410.15830.178090.247350.290.310.350.390.430.430.148410.570.15830.610.187980.710.267130.970.870.31.210.321.340.361.500.41.650.431.720.430.862015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
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6. Ownership
Insider Ownership Arbor Realty Trust, Inc.
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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
74.7 K USD 1
3-6 MONTHS
164 K USD 2
6-9 MONTHS
70.5 K USD 1
9-12 MONTHS
7. News
Arbor Realty Trust (ABR) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Arbor Realty Trust (ABR). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 week ago
Arbor Realty Trust (ABR) Stock Falls Amid Market Uptick: What Investors Need to Know Arbor Realty Trust (ABR) closed the most recent trading day at $11.75, moving -0.09% from the previous trading session. zacks.com - 2 weeks ago
Arbor Realty: Dividend Cut Priced In And Offset By Long-Term DRIP And Covered Calls Arbor Realty Trust faces economic headwinds, likely leading to a dividend cut, impacting its high-yield appeal and caused a swift market reaction. The dividend is expected to decrease from $0.43 to around $0.325 per quarter, aligning with forecasted earnings of $0.30-$0.35 for Q1 2025. Despite the drop, the share price has stabilized around $12.25, reflecting a realistic yield of approximately 10.6%, suggesting rational market behavior. seekingalpha.com - 2 weeks ago
Arbor Realty Trust Declares Preferred Stock Dividends UNIONDALE, N.Y., March 28, 2025 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE: ABR), today announced that its Board of Directors has declared cash dividends on the Company's Series D, Series E, and Series F cumulative redeemable preferred stock of $0.3984375, $0.390625, and $0.390625 per share, respectively. The Series D, E, and F preferred stock dividends reflect accrued dividends from January 30, 2025 through April 29, 2025. The dividends are payable on April 30, 2025 to preferred stockholders of record on April 15, 2025. globenewswire.com - 2 weeks ago
Arbor Realty Trust (ABR) Stock Falls Amid Market Uptick: What Investors Need to Know In the most recent trading session, Arbor Realty Trust (ABR) closed at $12.10, indicating a -1.06% shift from the previous trading day. zacks.com - 3 weeks ago
Here's How to Play Arbor Realty Stock After a 16% Drop in 6 Months ABR's lucrative dividend yield looks attractive to investors. Yet, a weak liquidity position may hamper future dividend payout. zacks.com - 3 weeks ago
Investors Heavily Search Arbor Realty Trust (ABR): Here is What You Need to Know Arbor Realty Trust (ABR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. zacks.com - 3 weeks ago
Here's Why Arbor Realty Trust (ABR) Gained But Lagged the Market Today The latest trading day saw Arbor Realty Trust (ABR) settling at $12.31, representing a +0.24% change from its previous close. zacks.com - 4 weeks ago
Arbor Realty Trust (ABR) Stock Drops Despite Market Gains: Important Facts to Note Arbor Realty Trust (ABR) closed at $12.23 in the latest trading session, marking a -1.45% move from the prior day. zacks.com - 4 weeks ago
Arbor Realty Trust Closes a $1.15 Billion Repurchase Facility to Unwind Two Outstanding Collateralized Loan Obligations UNIONDALE, N.Y., March 13, 2025 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE: ABR), today announced the closing of a $1.15 billion repurchase facility (the "Repurchase Facility"), with JPMorgan Chase Bank, N.A. In connection with this transaction, the Company transferred approximately $1.43 billion of assets into this Repurchase Facility, $1.34 billion of which were in two of the Company's existing collateralized loan obligations (the “CLOs”), that the Company expects to redeem, in full and at par, on March 17, 2025, with proceeds from the Repurchase Facility. The assets being pledged were all recently appraised with values confirmed. The two CLOs being redeemed have combined leverage of approximately 77%, with pricing of SOFR plus 2.24%. globenewswire.com - 1 month ago
Arbor Realty: The Commons Dipped, I Still Own The Preferreds Arbor Realty's fiscal 2024 fourth-quarter earnings showed a 20% revenue decline and a dip in GAAP net income. The mREIT's dividend yield stands at 14.06%, but a potential dividend cut looms due to lower distributable earnings and falling rents in key markets. ABR's heavy exposure to Texas and Florida multifamily properties poses challenges amid declining rents and high multifamily construction rates in these regions. seekingalpha.com - 1 month ago
Losers Of REIT Earnings Season In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of the Losers of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Commercial Mortgage REITs were the "biggest loser" of REIT earnings season after results showed ongoing problems in the office space and a significant deterioration in multifamily bridge loan performance. Results from Hotel REITs were also disappointing given the record-levels of travel demand, as margin pressures from higher labor costs have taken a sizable bite out of bottom-line profitability. seekingalpha.com - 1 month ago
8. Profile Summary

Arbor Realty Trust, Inc. ABR

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 2 B
Dividend Yield 3.78%
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 April 7, 2004
Employees 659
Officers Mr. Paul Anthony Elenio Executive Vice President & Chief Financial Officer Mr. Dennis van der Reis Executive Vice President of Servicing & Asset Management 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 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 of Agency Lending Mr. Sean Coon Senior Vice President of Operations