ABR - Arbor Realty Trust Inc Stock Price, Fair Value and News

13.66USD+0.56 (+4.27%)Market Closed

Market Summary

USD13.66+0.56

Market Closed

4.27%

ABR Stock Price

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ABR RSI Chart

ABR Valuation

Market Cap

2.6B

Price/Earnings (Trailing)

6.93

Price/Sales (Trailing)

1.93

EV/EBITDA

1.85

Price/Free Cashflow

4.66

ABR Price/Sales (Trailing)

ABR Profitability

EBT Margin

6.99%

Return on Equity

11.49%

Return on Assets

2.46%

Free Cashflow Yield

21.46%

ABR Fundamentals

ABR Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

3.26%

Rev. Growth (Qtr)

-1.61%

ABR Earnings

Earnings (TTM)

371.5M

Earnings Growth (Yr)

-28.4%

Earnings Growth (Qtr)

-33.4%

Breaking Down ABR Revenue

Last 7 days

1.8%

Last 30 days

12.0%

Last 90 days

11.9%

Trailing 12 Months

10.0%

How does ABR drawdown profile look like?

ABR Financial Health

ABR Investor Care

Shares Dilution (1Y)

4.06%

Diluted EPS (TTM)

1.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	0	0	0	0
2023	1.1B	1.2B	1.3B	1.3B
2022	541.6M	637.8M	772.1M	948.4M
2021	342.1M	364.2M	407.9M	466.1M
2020	333.2M	334.1M	335.3M	339.5M
2019	271.4M	294.3M	307.3M	315.9M
2018	179.7M	204.5M	229.8M	251.8M
2017	135.4M	165.2M	172.5M	174.4M
2016	44.6M	61.2M	77.9M	94.5M
2015	109.0M	109.9M	106.2M	27.9M
2014	101.0M	102.1M	106.0M	106.7M
2013	83.4M	88.2M	93.9M	99.0M
2012	75.5M	76.4M	77.9M	80.0M
2011	103.7M	93.8M	83.8M	73.9M
2010	0	116.1M	114.8M	113.6M
2009	0	0	0	117.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Arbor Realty Trust Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 24, 2024	guziewicz andrew	sold (taxes)	-29,476	12.9	-2,285	chief credit officer
Mar 18, 2024	green william c	bought	132,026	12.9323	10,209	-
Mar 15, 2024	weber fred	sold (taxes)	-41,056	12.83	-3,200	evp-structured finance
Mar 15, 2024	caulfield john	sold (taxes)	-189,525	12.83	-14,772	coo, agency lending
Mar 15, 2024	katz steve	sold (taxes)	-28,431	12.83	-2,216	evp, chief invest officer
Mar 15, 2024	kilgore gene	sold (taxes)	-56,862	12.83	-4,432	evp
Mar 15, 2024	vahidi maysa	sold (taxes)	-29,919	12.83	-2,332	evp general counsel
Mar 15, 2024	elenio paul	sold (taxes)	-94,762	12.83	-7,386	chief financial officer
Mar 15, 2024	van der reis dennis	sold (taxes)	-18,077	12.83	-1,409	evp, structured asset mgmt
Mar 15, 2024	ridings thomas j.	sold (taxes)	-23,684	12.83	-1,846	chief accounting officer

Which funds bought or sold ABR recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	34,636	34,636	-%
May 10, 2024	BlackRock Inc.	reduced	-1.14	-53,806,300	338,634,000	0.01%
May 10, 2024	Kendall Capital Management	reduced	-0.66	-82,344	537,380	0.18%
May 10, 2024	Edgestream Partners, L.P.	reduced	-25.51	-353,230	656,604	0.03%
May 10, 2024	TD Capital Management LLC	unchanged	-	-	8,940	-%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-9.31	-3,060,190	11,625,900	0.03%
May 10, 2024	PNC Financial Services Group, Inc.	added	12.35	-2,089	106,159	-%
May 10, 2024	VANGUARD GROUP INC	reduced	-0.84	-38,550,100	248,062,000	-%
May 10, 2024	TD Waterhouse Canada Inc.	new	-	2,584	2,584	-%
May 10, 2024	CREDIT SUISSE AG/	unchanged	-	-489,731	3,362,150	-%

Are Funds Buying or Selling ABR?

Are funds buying ABR calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own ABR

No. of Funds

Unveiling Arbor Realty Trust Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	kuvare insurance services lp	6.26%	360,000	SC 13G/A
Feb 12, 2024	arbor realty trust inc	7.0%	0	SC 13G
Jan 23, 2024	blackrock inc.	13.8%	25,926,021	SC 13G/A
Jan 10, 2024	vanguard group inc	10.02%	18,880,882	SC 13G/A
Jul 07, 2023	blackrock inc.	13.8%	24,979,705	SC 13G/A
Feb 14, 2023	kuvare insurance services lp	6.26%	360,000	SC 13G/A
Feb 10, 2023	kaufman ivan	7.3%	14,141,983	SC 13G
Feb 09, 2023	vanguard group inc	9.23%	15,828,985	SC 13G
Feb 03, 2023	blackrock inc.	8.4%	14,373,006	SC 13G/A
Feb 14, 2022	kuvare insurance services lp	6.26%	360,000	SC 13G

Recent SEC filings of Arbor Realty Trust Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	10-Q	Quarterly Report
May 03, 2024	424B5	Prospectus Filed
May 03, 2024	8-K	Current Report
May 03, 2024	8-K	Current Report
May 03, 2024	S-3ASR	S-3ASR
Apr 18, 2024	ARS	ARS
Apr 18, 2024	DEF 14A	DEF 14A
Apr 18, 2024	DEFA14A	DEFA14A
Apr 08, 2024	8-K	Current Report
Apr 05, 2024	UPLOAD	UPLOAD

Peers (Alternatives to Arbor Realty Trust Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	86.4B	11.2B	3.28%	-7.59%	43.79	7.71	3.63%	50.79%
CCI	43.5B	6.8B	3.45%	-14.26%	31.18	6.35	-2.39%	-16.60%
AVB	28.0B	2.8B	7.19%	9.33%	29.32	9.98	5.72%	-6.47%
ARE	21.1B	3.0B	-0.89%	1.08%	107.56	7.15	10.44%	-73.79%
AMH	13.2B	-	1.07%	2.60%	31.17	8.11	8.93%	11.87%
REG	11.0B	1.4B	2.24%	2.17%	29.57	8.08	10.48%	-2.93%
BXP	9.9B	3.3B	3.53%	29.60%	51.27	2.98	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	2.74%	12.10%	35.66	7.39	5.48%	-38.69%
SLG	3.4B	892.3M	3.59%	153.70%	-6.72	3.85	-5.33%	-307.54%
MAC	3.3B	878.0M	-3.54%	65.00%	-9.78	3.81	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	7.22%	18.58%	19.75	3.05	3.54%	8.91%
AIV	1.2B	198.2M	0.25%	-4.47%	-7.42	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	0.56%	5.89%	35.97	1.69	27.93%	140.31%
NYMT	561.1M	285.4M	-11.89%	-36.73%	-4.07	1.97	11.05%	83.70%
IVR	451.1M	277.2M	9.09%	-13.40%	-55.02	1.63	25.89%	94.64%

Arbor Realty Trust Inc News

Latest updates

Arbor Realty Trust Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-100.0%	-	331	336	336	328	321	260	201	167	144	125	105	91.00	86.00	82.00	83.00	89.00	82.00	81.00	82.00	71.00
Operating Expenses	14.2%	85.00	75.00	76.00	79.00	86.00	81.00	57.00	58.00	61.00	44.00	49.00	49.00	56.00	48.00	36.00	61.00	126	42.00	49.00	45.00	46.00
S&GA Expenses	9.8%	14.00	13.00	12.00	13.00	14.00	13.00	13.00	13.00	15.00	12.00	12.00	11.00	11.00	8.00	9.00	9.00	11.00	9.00	11.00	10.00	10.00
EBITDA Margin	-0.9%	0.39*	0.40*	0.41*	0.43*	0.47*	0.52*	0.59*	0.67*	0.72*	0.76*	0.79*	-	-	-	-	-	-	-	-	-	-
Interest Expenses	0.0%	104	104	107	109	109	113	99.00	94.00	84.00	76.00	70.00	59.00	49.00	46.00	44.00	42.00	39.00	34.00	32.00	34.00	29.00
Income Taxes	-54.6%	4.00	8.00	6.00	6.00	8.00	4.00	-0.37	5.00	8.00	13.00	10.00	11.00	12.00	25.00	18.00	12.00	-14.37	4.00	7.00	4.00	-0.01
Earnings Before Taxes	-	75.00	-	-	-	96.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBT Margin	0%	0.07*	0.07*	0.07*	0.07*	0.08*	0.10*	0.12*	0.15*	0.17*	0.20*	0.23*	-	-	-	-	-	-	-	-	-	-
Net Income	-33.4%	73.00	110	95.00	93.00	102	107	79.00	88.00	80.00	126	86.00	84.00	81.00	113	98.00	54.00	-68.36	45.00	43.00	37.00	30.00
Net Income Margin	-7.2%	0.28*	0.30*	0.30*	0.31*	0.34*	0.37*	0.48*	0.60*	0.70*	0.81*	0.89*	1.03*	-	-	-	-	-	-	-	-	-
Free Cashflow	236.0%	260	77.00	57.00	158	-56.78	289	47.00	-72.28	837	217	-727	236	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.0%	15,105	15,739	15,903	16,158	16,588	17,039	17,762	17,580	16,309	15,074	12,170	9,061	8,131	7,661	6,689	6,390	6,935	6,239	5,396	5,602	4,598
Cash Equivalents	56.6%	1,455	929	895	846	775	534	390	342	351	405	381	216	260	340	192	384	222	300	135	199	125
Liabilities	-4.9%	11,871	12,484	12,662	12,998	13,431	13,967	14,808	14,667	13,537	12,524	10,034	7,104	6,460	6,178	5,366	5,132	5,709	4,883	4,197	4,416	3,520
Shareholder's Equity	3.7%	3,234	3,118	3,105	3,160	3,157	2,937	2,954	2,913	2,772	2,550	2,135	1,957	1,671	1,483	1,323	1,258	1,226	1,327	1,198	1,186	1,077
Retained Earnings	-20.3%	92.00	115	105	108	108	97.00	80.00	83.00	76.00	63.00	11.00	-12.08	-35.50	-63.44	-120	-167	-177	-60.92	-65.79	-72.32	-74.59
Additional Paid-In Capital	0.2%	2,372	2,367	2,364	2,281	2,278	2,204	2,106	2,061	1,928	1,798	1,635	1,621	1,473	1,317	1,223	1,182	1,163	1,155	1,003	999	893
Shares Outstanding	0.5%	189	189	189	183	184	178	170	158	153	138	134	135	-	-	-	-	-	-	-	-	-
Minority Interest	-1.5%	135	137	136	136	136	135	133	134	133	132	127	124	142	138	130	152	150	171	170	169	168
Float	-	-	-	-	2,620	-	-	-	2,130	-	-	-	2,430	-	-	-	970	-	-	-	1,060	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	236.0%	259,956	77,359	56,877	158,406	-56,785	288,543	46,558	-72,280	836,828	217,249	-727,983	236,491	491,090	-248,536	-230,031	766,967	-233,235	-283,688	134,849	-346,087	268,389
Share Based Compensation	115.1%	6,020	2,799	3,047	3,193	5,901	2,643	3,089	3,146	6,095	1,943	2,611	2,045	3,330	1,760	3,485	284	3,517	1,941	2,316	1,502	3,756
Cashflow From Investing	-27.9%	331,584	460,137	390,507	200,291	828,043	505,761	18,732	-823,979	-2,017,636	-2,994,130	-1,742,119	-1,142,733	-871,272	-344,929	-83,771	-217,170	-510,754	-312,212	-54,086	-490,045	-138,397
Cashflow From Financing	-114.2%	-674,055	-314,745	-376,156	-594,857	-540,035	-858,321	116,949	1,158,298	1,157,442	2,717,493	2,956,012	838,723	375,451	827,996	137,240	-597,165	759,824	781,131	-270,804	935,134	-54,291
Dividend Payments	-100.0%	-	98,611	98,013	93,486	90,530	87,493	83,147	79,000	72,099	65,658	54,087	58,098	49,219	47,051	82,918	1,889	41,251	61,624	27,432	26,645	23,101
Buy Backs	100.0%	-	-1.00	-	27,761	9,671	-	-	-	-	10,944	11,100	23,460	-	8,770	-	1,470	11,291	-	-	11,574	-

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ABR Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Interest income	$ 321,292	$ 327,947
Interest expense	217,676	219,373
Net interest income	103,616	108,574
Other revenue:
Gain on sales, including fee-based services, net	16,666	14,589
Mortgage servicing rights	10,199	18,458
Servicing revenue, net	31,526	29,565
Property operating income	1,570	1,381
Gain (loss) on derivative instruments, net	(5,257)	4,223
Other income, net	2,333	4,882
Total other revenue	57,037	73,098
Other expenses:
Employee compensation and benefits	47,694	42,399
Selling and administrative	13,933	13,623
Property operating expenses	1,678	1,383
Depreciation and amortization	2,571	2,624
Provision for loss sharing (net of recoveries)	273	3,177
Provision for credit losses (net of recoveries)	19,118	22,517
Total other expenses	85,267	85,723
Income before income from equity affiliates and income taxes	75,386	95,949
Income from equity affiliates	1,418	14,326
Provision for income taxes	(3,592)	(8,029)
Net income	73,212	102,246
Preferred stock dividends	10,342	10,342
Net income attributable to noncontrolling interest	4,997	7,585
Net income attributable to common stockholders	$ 57,873	$ 84,319
Earnings per common share
Basic earnings per common share (in dollars per share)	$ 0.31	$ 0.47
Diluted earnings per common share (in dollars per share)	$ 0.31	$ 0.46
Weighted average shares outstanding:
Basic (in shares)	188,710,390	181,116,674
Diluted (in shares)	222,926,076	214,910,974
Dividends declared per common share (in dollars per share)	$ 0.43	$ 0.40

ABR Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Mar. 31, 2024

Dec. 31, 2023

Assets:

Cash and cash equivalents

$ 908,049

$ 928,974

Restricted cash

546,643

608,233

Loans and investments, net (allowance for credit losses of $211,942 and $195,664)

12,001,544

12,377,806

Loans held-for-sale, net

322,875

551,707

Capitalized mortgage servicing rights, net

385,520

391,254

Securities held-to-maturity, net (allowance for credit losses of $7,597 and $6,256)

155,413

155,279

Investments in equity affiliates

90,244

79,303

Due from related party

104,365

64,421

Goodwill and other intangible assets

90,205

91,378

Other assets

499,998

490,281

Total assets

^[1]

15,104,856

15,738,636

Liabilities:

Credit and repurchase facilities

2,913,483

3,237,827

Securitized debt

6,691,958

6,935,010

Senior unsecured notes

1,335,013

1,333,968

Convertible senior unsecured notes

283,776

283,118

Junior subordinated notes to subsidiary trust issuing preferred securities

144,096

143,896

Due to related party

14,159

13,799

Due to borrowers

95,807

121,707

Allowance for loss-sharing obligations

72,790

71,634

Other liabilities

319,466

343,072

Total liabilities

^[1]

11,870,548

12,484,031

Commitments and contingencies (Note 13)

Arbor Realty Trust, Inc. stockholders' equity:

Preferred stock, cumulative, redeemable, $0.01 par value: 100,000,000 shares authorized, shares issued and outstanding by period: Special voting preferred shares - 16,293,589 shares, 6.375% Series D - 9,200,000 shares, 6.25% Series E - 5,750,000 shares, 6.25% Series F - 11,342,000 shares

633,684

Common stock, $0.01 par value: 500,000,000 shares authorized - 189,452,116 and 188,505,264 shares issued and outstanding

1,895

1,885

Additional paid-in capital

2,372,336

2,367,188

Retained earnings

91,770

115,216

Total Arbor Realty Trust, Inc. stockholders' equity

3,099,685

3,117,973

Noncontrolling interest

134,623

136,632

Total equity

3,234,308

3,254,605

Total liabilities and equity

$ 15,104,856

$ 15,738,636

[1]

Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities, or VIEs, as we are the primary beneficiary of these VIEs. At March 31, 2024 and December 31, 2023, assets of our consolidated VIEs totaled $8,289,662 and $8,614,571, respectively, and the liabilities of our consolidated VIEs totaled $6,715,750 and $6,967,877, respectively. See Note 14 for discussion of our VIEs

About Arbor Realty Trust Inc

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.

CEO	Mr. Ivan Paul Kaufman
WEBSITE	https://arbor.com
INDUSTRY	REIT Mortgage
EMPLOYEES	630

Arbor Realty Trust Inc Frequently Asked Questions

What is the ticker symbol for Arbor Realty Trust Inc? What does ABR stand for in stocks?

ABR is the stock ticker symbol of Arbor Realty Trust Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Arbor Realty Trust Inc (ABR)?

As of Mon May 13 2024, market cap of Arbor Realty Trust Inc is 2.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ABR stock?

You can check ABR's fair value in chart for subscribers.

What is the fair value of ABR stock?

You can check ABR's fair value in chart for subscribers. The fair value of Arbor Realty Trust Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Arbor Realty Trust Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ABR so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Arbor Realty Trust Inc a good stock to buy?

The fair value guage provides a quick view whether ABR is over valued or under valued. Whether Arbor Realty Trust Inc is cheap or expensive depends on the assumptions which impact Arbor Realty Trust Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ABR.

What is Arbor Realty Trust Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon May 13 2024, ABR's PE ratio (Price to Earnings) is 6.93 and Price to Sales (PS) ratio is 1.93. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ABR PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Arbor Realty Trust Inc's stock?

In the past 10 years, Arbor Realty Trust Inc has provided 0.155 (multiply by 100 for percentage) rate of return.