First Time Loading...

Arbor Realty Trust Inc
NYSE:ABR

Watchlist Manager
Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc
NYSE:ABR
Watchlist
Price: 12.07 USD -0.9% Market Closed
Updated: Apr 17, 2024

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 43.67 USD. Compared to the current market price of 12.07 USD, Arbor Realty Trust Inc is Undervalued by 72%.

Key Points:
ABR Intrinsic Value
Base Case
43.67 USD
Undervaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Arbor Realty Trust Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ABR stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Arbor Realty Trust Inc

Provide an overview of the primary business activities
of Arbor Realty Trust Inc.

What unique competitive advantages
does Arbor Realty Trust Inc hold over its rivals?

What risks and challenges
does Arbor Realty Trust Inc face in the near future?

Has there been any significant insider trading activity
in Arbor Realty Trust Inc recently?

Summarize the latest earnings call
of Arbor Realty Trust Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Arbor Realty Trust Inc.

Provide P/S
for Arbor Realty Trust Inc.

Provide P/E
for Arbor Realty Trust Inc.

Provide P/OCF
for Arbor Realty Trust Inc.

Provide P/FCFE
for Arbor Realty Trust Inc.

Provide P/B
for Arbor Realty Trust Inc.

Provide EV/S
for Arbor Realty Trust Inc.

Provide EV/GP
for Arbor Realty Trust Inc.

Provide EV/EBITDA
for Arbor Realty Trust Inc.

Provide EV/EBIT
for Arbor Realty Trust Inc.

Provide EV/OCF
for Arbor Realty Trust Inc.

Provide EV/FCFF
for Arbor Realty Trust Inc.

Provide EV/IC
for Arbor Realty Trust Inc.

Show me price targets
for Arbor Realty Trust Inc made by professional analysts.

What are the Revenue projections
for Arbor Realty Trust Inc?

How accurate were the past Revenue estimates
for Arbor Realty Trust Inc?

What are the Net Income projections
for Arbor Realty Trust Inc?

How accurate were the past Net Income estimates
for Arbor Realty Trust Inc?

What are the EPS projections
for Arbor Realty Trust Inc?

How accurate were the past EPS estimates
for Arbor Realty Trust Inc?

What are the EBIT projections
for Arbor Realty Trust Inc?

How accurate were the past EBIT estimates
for Arbor Realty Trust Inc?

Compare the revenue forecasts
for Arbor Realty Trust Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Arbor Realty Trust Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Arbor Realty Trust Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Arbor Realty Trust Inc compared to its peers.

Compare the P/E ratios
of Arbor Realty Trust Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Arbor Realty Trust Inc with its peers.

Analyze the financial leverage
of Arbor Realty Trust Inc compared to its main competitors.

Show all profitability ratios
for Arbor Realty Trust Inc.

Provide ROE
for Arbor Realty Trust Inc.

Provide ROA
for Arbor Realty Trust Inc.

Provide ROIC
for Arbor Realty Trust Inc.

Provide ROCE
for Arbor Realty Trust Inc.

Provide Gross Margin
for Arbor Realty Trust Inc.

Provide Operating Margin
for Arbor Realty Trust Inc.

Provide Net Margin
for Arbor Realty Trust Inc.

Provide FCF Margin
for Arbor Realty Trust Inc.

Show all solvency ratios
for Arbor Realty Trust Inc.

Provide D/E Ratio
for Arbor Realty Trust Inc.

Provide D/A Ratio
for Arbor Realty Trust Inc.

Provide Interest Coverage Ratio
for Arbor Realty Trust Inc.

Provide Altman Z-Score Ratio
for Arbor Realty Trust Inc.

Provide Quick Ratio
for Arbor Realty Trust Inc.

Provide Current Ratio
for Arbor Realty Trust Inc.

Provide Cash Ratio
for Arbor Realty Trust Inc.

What is the historical Revenue growth
over the last 5 years for Arbor Realty Trust Inc?

What is the historical Net Income growth
over the last 5 years for Arbor Realty Trust Inc?

What is the current Free Cash Flow
of Arbor Realty Trust Inc?

AI Assistant can make mistakes. Consider checking important information.
Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ABR Profitability Score
Profitability Due Diligence

Arbor Realty Trust Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Operating Income
65/100
Profitability
Score

Arbor Realty Trust Inc's profitability score is 65/100. 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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
25/100
Solvency
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

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

According to Wall Street analysts, the average 1-year price target for ABR is 15.13 USD with a low forecast of 12.12 USD and a high forecast of 17.85 USD.

Lowest
Price Target
12.12 USD
0% Upside
Average
Price Target
15.13 USD
25% Upside
Highest
Price Target
17.85 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ABR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ABR Price
Arbor Realty Trust Inc

1M 1M
-6%
6M 6M
-17%
1Y 1Y
+19%
3Y 3Y
-9%
5Y 5Y
+34%
10Y 10Y
+298%
Annual Price Range
12.07
52w Low
10.08
52w High
17.62
Price Metrics
Average Annual Return 11.51%
Standard Deviation of Annual Returns 26.57%
Max Drawdown -73%
Shares Statistics
Market Capitalization 2.5B USD
Shares Outstanding 188 504 992
Percentage of Shares Shorted 39.99%

ABR Return Decomposition
Main factors of price return

What is price return decomposition?

ABR News

Other Videos

Company Profile

Arbor Realty Trust Inc Logo
Arbor Realty Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

2.5B USD

Dividend Yield

14.23%

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, President & CEO
Mr. Ivan Paul Kaufman
Executive VP & CFO
Mr. Paul Anthony Elenio
Executive VP and MD of Structured Finance & Principal Transactions
Mr. Fredric G. Weber
Executive VP & COO
Mr. John G. Caulfield
Executive Vice President of Structured Securitization
Mr. Gene Kilgore
Senior Vice President of Operations
Mr. Sean Coon
Show More
Chief Investment Officer & Executive VP of Residential Financing
Mr. Steven Katz
MD & Chief Accounting Officer
Mr. Thomas J. Ridings Jr., CPA
Executive VP & CTO
Mr. Howard Leiner
Senior Vice President
Mr. Lee Roth
Show Less

See Also

Discover More
What is the Intrinsic Value of one ABR stock?

The intrinsic value of one ABR stock under the Base Case scenario is 43.67 USD.

Is ABR stock undervalued or overvalued?

Compared to the current market price of 12.07 USD, Arbor Realty Trust Inc is Undervalued by 72%.