ABR 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$13.76 |
| 52 Week High | US$16.35 |
| 52 Week Low | US$11.92 |
| Beta | 1.99 |
| 1 Month Change | -5.62% |
| 3 Month Change | -11.23% |
| 1 Year Change | -12.69% |
| 3 Year Change | -24.60% |
| 5 Year Change | -4.78% |
| Change since IPO | -32.88% |
Recent News & Updates
Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22Arbor Realty: Don't Buy Now
Nov 13Arbor Realty Yields Over 11% And The Massive Short Position Could Be Offsides
Oct 07Recent updates
Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip
Nov 22Arbor Realty: Don't Buy Now
Nov 13Arbor Realty Yields Over 11% And The Massive Short Position Could Be Offsides
Oct 07Return Of The mREIT King: Arbor Realty Trust
Sep 17Arbor Realty: Fed Rate Cuts Could Spark Euphoria And A Short Squeeze, The Dividend Appears Safe
Sep 05Arbor Realty Trust: End Of Credit Stress May Be In Sight
Aug 15Arbor Realty: Is Trouble Brewing With This 13% Yielder?
Jul 14Arbor Realty Trust: 12.1% Yield, 91% Payout Ratio, Rising Book Value
Jul 02Arbor Realty Trust: Asset Quality Concerns Persist With This Near 13% Yielder
Jun 12Arbor Realty Trust: A Winner Among mREITs
May 21Arbor Realty Trust: Surviving Q1 Credit Stress
May 05Arbor Realty: Growing Revenue From Higher Rates Should Mitigate CLO Risks
Apr 24Arbor Realty Trust Is The Only mREIT That I Own
Mar 21Arbor Realty: Oversold By Bears, 12.3% Dividend Yield, I'm Buying
Feb 19Arbor Realty Faces More Pain Ahead, But Its Series F Preferred Is Attractive
Feb 02Arbor Realty: Why Pessimistic Investors Messed Up (Downgrade)
Jan 02Arbor Realty Trust: Short Attacks And Multifamily Distress?
Dec 23Arbor Realty Trust: High-King Of mREITs
Dec 02Arbor Realty Trust Presents Strong Technical Performance Following Q3 Earnings
Nov 12Arbor Realty Trust: 13.7% Yield, Brutal Market
Oct 30Arbor Realty Trust: This Covered 12.4% Yield Is A Steal
Oct 12Arbor Realty: Buying The Dip And 12.4% Yield
Oct 06Arbor Realty: The Dividend Lesson
Sep 18Arbor Realty Trust: Sustained Superior Performance
Aug 30Arbor Realty Is Heavily Shorted, But Earnings Suggest Things Are Good For The 10.29% Yielding REIT
Aug 09Arbor Realty Trust: 3 Takeaways From Q2 2023 Earnings
Jul 31Arbor Realty: Why The Bears Got This One Wrong
Jul 06Arbor Realty Trust Soars Big - What's Left?
Jun 21Arbor Realty: Time For A Victory Lap?
Jun 11Arbor Realty Trust Q4 2022 Earnings Preview
Feb 16Arbor Realty Trust: Why This 10.8%-Yielding Multifamily Lender Outperforms
Feb 07Arbor Realty: This 11% Yielder Keeps Delivering
Jan 19Arbor Realty: I Can't Ignore The 12% Yield
Jan 04Arbor Realty co-funds Emerald Empire's purchase of Pangea's Chicago portfolio
Dec 27Arbor Realty: 11% Yield, 10 Straight Dividend Hikes
Dec 16Arbor Realty Trust Q3 2022 Earnings Preview
Nov 03Arbor Realty: Don't Bail Out Now - Buy The Pullback
Oct 21Arbor Realty Trust: As Housing Headwinds Blow, One REIT Stands Tall
Sep 21Shareholder Returns
| ABR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -4.5% | -3.8% | -2.7% |
| 1Y | -12.7% | -12.4% | 23.4% |
Return vs Industry: ABR matched the US Mortgage REITs industry which returned -12.4% over the past year.
Return vs Market: ABR underperformed the US Market which returned 23.4% over the past year.
Price Volatility
| ABR volatility | |
|---|---|
| ABR Average Weekly Movement | 3.1% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: ABR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ABR's weekly volatility (3%) 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 fundamental statistics | |
|---|---|
| Market cap | US$2.82b |
| Earnings (TTM) | US$255.10m |
| Revenue (TTM) | US$650.35m |
10.2x
P/E Ratio4.0x
P/S RatioIs ABR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABR 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 perform over the long term?
See historical performance and comparisonDividends
12.5%
Current Dividend Yield127%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:02 |
| End of Day Share Price | 2024/12/20 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 |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 |