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Arbor Realty Trust NYSE:ABR.PRE Stock Report

Last Price

US$19.25

Market Cap

US$2.7b

7D

1.0%

1Y

14.5%

Updated

25 Nov, 2024

Data

Company Financials +

Arbor Realty Trust, Inc.

NYSE:ABR.PRE Stock Report

Market Cap: US$2.7b

ABR.PRE 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

ABR.PRE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 32.4% below our estimate of its fair value

Earnings are forecast to grow 7.87% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 11.65% is not well covered by earnings


Arbor Realty Trust, Inc. Competitors

Ladder Capital

NYSE:LADR

US$1.5b

Rithm Capital

NYSE:RITM

US$5.7b

Franklin BSP Realty Trust

NYSE:FBRT

US$1.1b

MFA Financial

NYSE:MFA

US$1.1b

Price History & Performance

Summary of all time highs, changes and price drops for Arbor Realty Trust
Historical stock prices
Current Share PriceUS$19.25
52 Week HighUS$20.94
52 Week LowUS$16.50
Beta2.01
11 Month Change-3.65%
3 Month Change9.07%
1 Year Change14.52%
33 Year Change-23.43%
5 Year Changen/a
Change since IPO-23.55%

Recent News & Updates

Recent updates

Shareholder Returns

ABR.PREUS Mortgage REITsUS Market
7D1.0%2.1%2.2%
1Y14.5%2.9%32.6%

Return vs Industry: ABR.PRE exceeded the US Mortgage REITs industry which returned 1.4% over the past year.

Return vs Market: ABR.PRE underperformed the US Market which returned 31.6% over the past year.

Price Volatility

Is ABR.PRE's price volatile compared to industry and market?
ABR.PRE volatility
ABR.PRE Average Weekly Movement3.0%
Mortgage REITs Industry Average Movement3.4%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: ABR.PRE has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ABR.PRE's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003647Ivan Kaufmanarbor.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

How do Arbor Realty Trust's earnings and revenue compare to its market cap?
ABR.PRE fundamental statistics
Market capUS$2.75b
Earnings (TTM)US$255.10m
Revenue (TTM)US$650.35m

10.9x

P/E Ratio

4.3x

P/S Ratio

Is ABR.PRE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ABR.PRE income statement (TTM)
RevenueUS$650.35m
Cost of RevenueUS$59.20m
Gross ProfitUS$591.15m
Other ExpensesUS$336.05m
EarningsUS$255.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.35
Gross Margin90.90%
Net Profit Margin39.23%
Debt/Equity Ratio327.0%

How did ABR.PRE perform over the long term?

See historical performance and comparison

Dividends

11.7%

Current Dividend Yield

127%

Payout Ratio