ABR.PRD Stock Overview
Invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Arbor Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.81 |
| 52 Week High | US$19.98 |
| 52 Week Low | US$16.50 |
| Beta | 1.99 |
| 1 Month Change | -2.03% |
| 3 Month Change | -3.79% |
| 1 Year Change | 6.57% |
| 3 Year Change | -25.80% |
| 5 Year Change | n/a |
| Change since IPO | -26.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| ABR.PRD | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.6% | -1.4% | -1.1% |
| 1Y | 6.6% | -10.9% | 22.4% |
Return vs Industry: ABR.PRD exceeded the US Mortgage REITs industry which returned -10% over the past year.
Return vs Market: ABR.PRD underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| ABR.PRD volatility | |
|---|---|
| ABR.PRD Average Weekly Movement | 2.5% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ABR.PRD has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ABR.PRD's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 647 | Ivan Kaufman | arbor.com |
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 through Structured Business and Agency Business segments. 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.
Arbor Realty Trust, Inc. Fundamentals Summary
| ABR.PRD fundamental statistics | |
|---|---|
| Market cap | US$2.80b |
| Earnings (TTM) | US$255.10m |
| Revenue (TTM) | US$650.35m |
10.1x
P/E Ratio4.0x
P/S RatioIs ABR.PRD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABR.PRD income statement (TTM) | |
|---|---|
| Revenue | US$650.35m |
| Cost of Revenue | US$59.20m |
| Gross Profit | US$591.15m |
| Other Expenses | US$336.05m |
| Earnings | US$255.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.35 |
| Gross Margin | 90.90% |
| Net Profit Margin | 39.23% |
| Debt/Equity Ratio | 327.0% |
How did ABR.PRD perform over the long term?
See historical performance and comparisonDividends
12.6%
Current Dividend Yield127%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:50 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Arbor Realty Trust, Inc. is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Chiaverini | BMO Capital Markets U.S. (Historical) |
| Benjamin Zucker | BTIG |
| George Bahamondes | Deutsche Bank |