Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. More Details
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Reasonable growth potential with imperfect balance sheet.
Share Price & News
How has Arbor Realty Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ABR's share price has been volatile over the past 3 months.
7 Day Return
US Mortgage REITs
1 Year Return
US Mortgage REITs
Return vs Industry: ABR exceeded the US Mortgage REITs industry which returned -36.3% over the past year.
Return vs Market: ABR underperformed the US Market which returned 18.3% over the past year.
Price Volatility Vs. Market
How volatile is Arbor Realty Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHow Is Arbor Realty Trust's (NYSE:ABR) CEO Compensated?
3 months ago | Simply Wall StHave Insiders Been Buying Arbor Realty Trust, Inc. (NYSE:ABR) Shares?
4 months ago | Simply Wall StIs Arbor Realty Trust, Inc.'s (NYSE:ABR) CEO Paid Enough Relative To Peers?
Is Arbor Realty Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ABR ($11.89) is trading above our estimate of fair value ($8.4)
Significantly Below Fair Value: ABR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ABR is poor value based on its PE Ratio (22.9x) compared to the US Mortgage REITs industry average (19.4x).
PE vs Market: ABR is poor value based on its PE Ratio (22.9x) compared to the US market (19.2x).
Price to Earnings Growth Ratio
PEG Ratio: ABR is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: ABR is overvalued based on its PB Ratio (1.3x) compared to the US Mortgage REITs industry average (0.8x).
How is Arbor Realty Trust forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABR's forecast earnings growth (41.2% per year) is above the savings rate (2.2%).
Earnings vs Market: ABR's earnings (41.2% per year) are forecast to grow faster than the US market (22.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ABR's revenue (10% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: ABR's revenue (10% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABR's Return on Equity is forecast to be low in 3 years time (15.2%).
How has Arbor Realty Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABR has a large one-off loss of $33.8M impacting its June 30 2020 financial results.
Growing Profit Margin: ABR's current net profit margins (16.6%) are lower than last year (29.8%).
Past Earnings Growth Analysis
Earnings Trend: ABR's earnings have grown by 15.4% per year over the past 5 years.
Accelerating Growth: ABR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ABR had negative earnings growth (-53.4%) over the past year, making it difficult to compare to the Mortgage REITs industry average (-36.7%).
Return on Equity
High ROE: ABR's Return on Equity (5.8%) is considered low.
How is Arbor Realty Trust's financial position?
Financial Position Analysis
Short Term Liabilities: ABR's short term assets ($5.4B) exceed its short term liabilities ($742.4M).
Long Term Liabilities: ABR's short term assets ($5.4B) exceed its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: ABR's debt to equity ratio (388.7%) is considered high.
Reducing Debt: ABR's debt to equity ratio has increased from 221.8% to 388.7% over the past 5 years.
Debt Coverage: ABR's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: Insufficient data to determine if ABR's interest payments on its debt are well covered by EBIT.
What is Arbor Realty Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ABR's dividend (10.43%) is higher than the bottom 25% of dividend payers in the US market (1.63%).
High Dividend: ABR's dividend (10.43%) is in the top 25% of dividend payers in the US market (4.56%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, ABR has been paying a dividend for less than 10 years.
Growing Dividend: ABR's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (232.8%), ABR's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ABR's dividends in 3 years are not forecast to be well covered by earnings (113.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ivan Kaufman (59 yo)
Mr. Ivan Paul Kaufman, J.D., is the Founder of Arbor Realty Trust, Inc. and has been its Chief Executive Officer since June 2003. Mr. Kaufman served as President of Arbor Realty Trust, Inc. since 2003 unti ...
CEO Compensation Analysis
Compensation vs Market: Ivan's total compensation ($USD8.94M) is above average for companies of similar size in the US market ($USD4.43M).
Compensation vs Earnings: Ivan's compensation has been consistent with company performance over the past year.
|Chairman & CEO||17.33yrs||US$8.94m||1.03% |
|Executive VP & Chief Financial Officer||15.08yrs||US$1.90m||0.36% |
|Executive VP of Agency Lending & COO||1.75yrs||US$1.80m||0.13% |
|Executive VP and MD of Structured Finance & Principal Transactions||17.33yrs||US$1.70m||0.42% |
|Executive Vice President of Structured Securitization||16yrs||US$1.80m||0.36% |
|Chief Investment Officer & Executive VP of Residential Financing||1.67yrs||no data||0.098% |
|Chief Accounting Officer||no data||no data||0.089% |
|Executive VP & CTO||1.83yrs||no data||no data|
|Senior Vice President||no data||no data||no data|
|General Counsel||3.92yrs||US$1.17m||0.096% |
|Executive VP & Chief Marketing Officer||no data||no data||0% |
|Managing Director of Structured Finance Production||no data||no data||no data|
Experienced Management: ABR's management team is seasoned and experienced (9.5 years average tenure).
|Chairman & CEO||17.33yrs||US$8.94m||1.03% |
|Independent Director||0.50yr||no data||0.015% |
|Independent Director||14.5yrs||US$186.24k||0.13% |
|Independent Director||8.83yrs||US$206.24k||0.20% |
|Independent Director||2.33yrs||US$184.99k||0.019% |
|Lead Independent Director||7.58yrs||US$256.24k||0.10% |
|Independent Director||4.17yrs||US$206.24k||0.048% |
|Independent Director||2.33yrs||US$183.74k||0.030% |
Experienced Board: ABR's board of directors are considered experienced (7.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 15.8%.
Arbor Realty Trust, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Arbor Realty Trust, Inc.
- Ticker: ABR
- Exchange: NYSE
- Founded: 2003
- Industry: Mortgage REITs
- Sector: Diversified Financials
- Implied Market Cap: US$1.581b
- Market Cap: US$1.339b
- Shares outstanding: 132.99m
- Website: https://www.arbor.com
Number of Employees
- Arbor Realty Trust, Inc.
- 333 Earle Ovington Boulevard
- Suite 900
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ABR||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Apr 2004|
|OWQ||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Apr 2004|
|ABR.PRA||NYSE (New York Stock Exchange)||PFD SER A %||US||USD||Feb 2013|
|ABR.PRB||NYSE (New York Stock Exchange)||CUM RED PFD B||US||USD||May 2013|
|ABR.PRC||NYSE (New York Stock Exchange)||CUM RED PFD SR C||US||USD||Feb 2014|
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. The company operates in two segments, ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/25 00:37|
|End of Day Share Price||2020/10/23 00:00|
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.