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Arbor Realty Trust Inc (NYSE:ABR)

13.51 USD -0.15 USD ( -1.1% )
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Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc
NYSE:ABR
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Intrinsic Value

The intrinsic value of one ABR stock under the Base Case scenario is 38.09 USD. Compared to the current market price of 13.51 USD, Arbor Realty Trust Inc is Undervalued by 65%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ABR Profitability Score
Profitability Due Diligence

Arbor Realty Trust Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Low 3-Year Average ROIC
Low ROIC
Declining ROIC
60/100
Profitability
Score

Arbor Realty Trust Inc's profitability score is 60/100. 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 17/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
High D/E
Positive Net Debt
17/100
Solvency
Score

Arbor Realty Trust Inc's solvency score is 17/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

ABR Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast ABR stock price to rise over the next 12 months.

12-month price targets for ABR stock made by Wall Street professionals. The average price target is 20.81 USD with a low forecast of 18.18 USD and a high forecast of 25.2 USD.

Lowest
Price Target
18.18 USD
35% Upside
Average
Price Target
20.81 USD
54% Upside
Highest
Price Target
25.2 USD
87% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ABR Insider Trading
Buy and sell transactions by insiders

Arbor Realty Trust Inc insiders have only bought shares in the past 3 months.

During the last 3 months Arbor Realty Trust Inc insiders bought 41k USD , and have not sold any shares. The last transaction was made on May 12, 2022 by Melvin F Lazar, who bought 41k USD worth of ABR shares.

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
0-3
months
1
41k USD
3-6
months
1
140k USD
6-9
months
1
44.4k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
N/A
41k USD
41k
6 Months
N/A
181k USD
181k
9 Months
N/A
226k USD
226k
12 Months
N/A
226k USD
226k
Date Value Insider Name Amount Avg Price
2022-05-12
Buy
40 975 USD
Melvin F Lazar +2 500 16.39 USD
2022-03-16
Buy
43 675 USD
William C Green +2 500 17.47 USD
2022-02-07
Buy
96 800 USD
William C Green +4 000 24.2 USD
2021-11-26
Buy
44 419 USD
William C Green +2 450 18.13 USD
2021-03-18
Buy
59 594 USD
William C Green +3 590 16.6 USD
2020-11-05
Buy
117 832 USD
William C Green +9 099 12.95 USD
2020-05-13
Buy
30 000 USD
Melvin F Lazar +5 000 6 USD
2020-03-16
Buy
38 600 USD
Paul Elenio +5 000 7.72 USD
2020-03-13
Buy
86 100 USD
Der Reis Dennis Van +10 000 8.61 USD
2020-02-25
Buy
68 500 USD
Melvin F Lazar +5 000 13.7 USD
2019-10-17
Buy
700 000 USD
Hall Anthony +2 500 000 0.28 USD
2019-09-16
Buy
256 600 USD
William C Green +20 000 12.83 USD
2019-08-14
Buy
55 437 USD
Melvin F Lazar +4 559 12.16 USD
2018-05-08
Buy
47 000 USD
Melvin F Lazar +5 000 9.4 USD
2018-03-19
Buy
2 026 USD
Melvin F Lazar +230 8.81 USD
2017-11-28
Buy
5 613 USD
William C Green +640 8.77 USD
2017-08-30
Buy
54 551 USD
Melvin F Lazar +6 785 8.04 USD
2017-08-28
Sell
224 840 USD
William B Helmreich -28 000 8.03 USD
2016-11-28
Buy
298 400 USD
William C Green +40 000 7.46 USD
2016-11-11
Buy
50 680 USD
George Tsunis +7 000 7.24 USD
Why is insider trading important?

Competitors

Competitors Valuation
Arbor Realty Trust Inc Competitors

Shareholder Return

ABR Price
Arbor Realty Trust Inc

1M 1M
-18%
6M 6M
-23%
1Y 1Y
-19%
3Y 3Y
+46%
5Y 5Y
+151%
Annual Price Range
13.51
52w Low
12.31
52w High
19.48
Price Metrics
Average Annual Return 24.13%
Standard Deviation of Annual Returns 20.79%
Max Drawdown -73%

Company Profile

Arbor Realty Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

2.2B USD

Dividend Yield

11.89%

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

NEW YORK
Uniondale
333 Earle Ovington Blvd Ste 900
+15165064200.0
https://arbor.com/

IPO

2004-04-07

Employees

579

Officers

Chairman, Pres & CEO
Mr. Ivan Paul Kaufman
Exec. VP & CFO
Mr. Paul Anthony Elenio
Exec. VP and MD of Structured Fin. & Principal Transactions
Mr. Fredric G. Weber
Exec. VP & COO?of?Agency Lending
Mr. John G. Caulfield
Exec. VP of Structured Securitization
Mr. Gene Kilgore
Chief Investment Officer & Exec. VP of Residential Financing
Mr. Steven Katz
Show More
MD & Chief Accounting Officer
Mr. Thomas J. Ridings Jr., CPA
Exec. VP & CTO
Mr. Howard Leiner
Sr. VP
Mr. Lee Roth
Exec. VP, Corp. Sec. & Gen. Counsel
Mr. John J. Bishar Jr.
Show Less

See Also

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ABR Stock FAQ

What is the Intrinsic Value of one ABR stock?

The intrinsic value of one ABR stock under the Base Case scenario is 38.09 USD.

Is ABR stock undervalued or overvalued?

Compared to the current market price of 13.51 USD, Arbor Realty Trust Inc is Undervalued by 65%.