Arbor Realty Trust Inc
NYSE:ABR
Intrinsic Value
Arbor Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of loan origination and servicing for multifamily, seniors housing, healthcare, and diverse commerci... [ Read More ]
The intrinsic value of one ABR stock under the Base Case scenario is 44.47 USD. Compared to the current market price of 13.25 USD, Arbor Realty Trust Inc is Undervalued by 70%.
Valuation Backtest
Arbor Realty Trust Inc
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Fundamental Analysis
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Balance Sheet Decomposition
Arbor Realty Trust Inc
Current Assets | 993.4m |
Cash & Short-Term Investments | 929m |
Receivables | 64.4m |
Non-Current Assets | 14.7B |
Long-Term Investments | 711.6m |
Intangibles | 91.4m |
Other Non-Current Assets | 13.9B |
Current Liabilities | 13.8m |
Other Current Liabilities | 13.8m |
Non-Current Liabilities | 12.6B |
Long-Term Debt | 12.1B |
Other Non-Current Liabilities | 551.3m |
Earnings Waterfall
Arbor Realty Trust Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-903.2m
USD
|
Gross Profit
|
721m
USD
|
Operating Expenses
|
-315.8m
USD
|
Operating Income
|
405.2m
USD
|
Other Expenses
|
-75.1m
USD
|
Net Income
|
330.1m
USD
|
Free Cash Flow Analysis
Arbor Realty Trust Inc
What is Free Cash Flow?
ABR Profitability Score
Profitability Due Diligence
Arbor Realty Trust Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Arbor Realty Trust Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
ABR Solvency Score
Solvency Due Diligence
Arbor Realty Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Arbor Realty Trust Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ABR Price Targets Summary
Arbor Realty Trust Inc
According to Wall Street analysts, the average 1-year price target for ABR is 15.47 USD with a low forecast of 12.63 USD and a high forecast of 17.85 USD.
Ownership
ABR Insider Trading
Buy and sell transactions by insiders
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
ABR Price
Arbor Realty Trust Inc
Average Annual Return | 12.64% |
Standard Deviation of Annual Returns | 26.67% |
Max Drawdown | -73% |
Market Capitalization | 2.7B USD |
Shares Outstanding | 188 504 992 |
Percentage of Shares Shorted | 38.13% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arbor Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of loan origination and servicing for multifamily, seniors housing, healthcare, and diverse commercial real estate assets. The company is headquartered in Uniondale, New York and currently employs 579 full-time employees. The company went IPO on 2004-04-07. The firm invests in a portfolio of structured finance assets in the multifamily, single-family rental (SFR) and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages and preferred and direct equity. The firm operates in two segments: Structured Business and Agency Business. The company also invests in real estate-related joint ventures and in real estate-related notes and certain mortgage-related securities. The firm is focused on investment types, which include Bridge Financing, Preferred Equity Investments, Mezzanine Financing, Junior Participation Financing, Single-Family Rental Portfolio Financing, Structured Transactions, government-sponsored enterprises (GSE) and Housing and Urban Development (HUD) Agency Lending and Private Label. The company also underwrites, originate and service long-term permanent fixed rate loans on SFR properties.
Contact
IPO
Employees
Officers
The intrinsic value of one ABR stock under the Base Case scenario is 44.47 USD.
Compared to the current market price of 13.25 USD, Arbor Realty Trust Inc is Undervalued by 70%.