Arbor Realty Trust, Inc. Logo

Arbor Realty Trust, Inc.

ABR-PE

(2.0)
Stock Price

18,63 USD

2.3% ROA

9.64% ROE

8.89x PER

Market Cap.

2.809.380.100,00 USD

347.97% DER

11.54% Yield

19.62% NPM

Arbor Realty Trust, Inc. Stock Analysis

Arbor Realty Trust, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arbor Realty Trust, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.75x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (12.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (2.39%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (22), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 DER

The stock is burdened with a heavy load of debt (303%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

Arbor Realty Trust, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arbor Realty Trust, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Arbor Realty Trust, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arbor Realty Trust, Inc. Revenue
Year Revenue Growth
2003 8.499.220
2004 39.121.920 78.28%
2005 84.315.423 53.6%
2006 85.791.431 1.72%
2007 160.887.260 46.68%
2008 98.711.190 -62.99%
2009 94.874.519 -4.04%
2010 36.142.472 -162.5%
2011 46.572.478 22.4%
2012 70.585.973 34.02%
2013 87.086.544 18.95%
2014 94.703.363 8.04%
2015 96.023.740 1.38%
2016 161.231.152 40.44%
2017 256.592.000 37.16%
2018 331.081.000 22.5%
2019 349.386.000 5.24%
2020 434.133.000 19.52%
2021 590.923.000 26.53%
2022 619.061.000 4.55%
2023 141.852.000 -336.41%
2023 721.012.000 80.33%
2024 1.450.420.000 50.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arbor Realty Trust, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arbor Realty Trust, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.661.703
2004 4.234.249 37.14%
2005 4.274.609 0.94%
2006 9.111.663 53.09%
2007 9.381.055 2.87%
2008 8.110.003 -15.67%
2009 35.795.459 77.34%
2010 41.421.002 13.58%
2011 26.821.464 -54.43%
2012 20.173.572 -32.95%
2013 22.942.332 12.07%
2014 42.926.172 46.55%
2015 28.400.457 -51.15%
2016 51.247.446 44.58%
2017 98.799.000 48.13%
2018 110.470.000 10.56%
2019 122.102.000 9.53%
2020 144.380.000 15.43%
2021 171.796.000 15.96%
2022 161.825.000 -6.16%
2023 159.240.000 -1.62%
2023 159.788.000 0.34%
2024 171.344.000 6.74%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arbor Realty Trust, Inc. EBITDA
Year EBITDA Growth
2003 5.077.650
2004 43.014.111 88.2%
2005 95.966.541 55.18%
2006 142.887.406 32.84%
2007 250.716.553 43.01%
2008 28.178.717 -789.74%
2009 -149.773.378 118.81%
2010 179.019.401 183.66%
2011 17.291.745 -935.29%
2012 67.470.251 74.37%
2013 70.490.290 4.28%
2014 148.323.685 52.48%
2015 108.585.276 -36.6%
2016 141.524.083 23.27%
2017 231.407.000 38.84%
2018 334.992.000 30.92%
2019 151.174.000 -121.59%
2020 268.204.000 43.63%
2021 392.800.000 31.72%
2022 868.662.000 54.78%
2023 1.214.144.000 28.45%
2023 1.215.689.000 0.13%
2024 1.220.348.000 0.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arbor Realty Trust, Inc. Gross Profit
Year Gross Profit Growth
2003 8.499.220
2004 -2.286.605.080 100.37%
2005 -4.190.293.577 45.43%
2006 -4.562.852.569 8.17%
2007 -9.220.167.740 50.51%
2008 -8.011.291.810 -15.09%
2009 -10.059.401.481 20.36%
2010 -8.023.221.528 -25.38%
2011 -11.149.090.522 28.04%
2012 -10.102.986.027 -10.35%
2013 49.755.123 20405.42%
2014 -14.133.519.637 100.35%
2015 -43.990.496.260 67.87%
2016 -49.686.214.848 11.46%
2017 161.266.000 30910.1%
2018 218.611.000 26.23%
2019 226.284.000 3.39%
2020 289.753.000 21.9%
2021 419.127.000 30.87%
2022 457.236.000 8.33%
2023 -17.388.000 2729.61%
2023 561.224.000 103.1%
2024 1.434.392.004 60.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arbor Realty Trust, Inc. Net Profit
Year Net Profit Growth
2003 3.407.919
2004 25.072.682 86.41%
2005 50.387.023 50.24%
2006 50.413.807 0.05%
2007 84.533.878 40.36%
2008 -81.229.844 204.07%
2009 -230.631.156 64.78%
2010 112.910.211 304.26%
2011 -40.311.713 380.09%
2012 21.500.888 287.49%
2013 21.174.538 -1.54%
2014 93.048.490 77.24%
2015 53.428.814 -74.15%
2016 50.349.852 -6.12%
2017 73.389.000 31.39%
2018 115.866.000 36.66%
2019 128.628.000 9.92%
2020 170.949.000 24.76%
2021 339.300.000 49.62%
2022 325.783.000 -4.15%
2023 353.064.000 7.73%
2023 371.434.000 4.95%
2024 230.956.000 -60.82%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arbor Realty Trust, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 2 100%
2005 3 50%
2006 3 0%
2007 4 50%
2008 -4 233.33%
2009 -9 66.67%
2010 4 325%
2011 -2 500%
2012 1 0%
2013 0 0%
2014 2 100%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 50%
2022 2 -100%
2023 2 0%
2023 2 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arbor Realty Trust, Inc. Free Cashflow
Year Free Cashflow Growth
2003 10.837.629
2004 28.073.662 61.4%
2005 73.235.970 61.67%
2006 65.094.371 -12.51%
2007 159.688.381 59.24%
2008 50.403.079 -216.82%
2009 217.155.154 76.79%
2010 210.031.731 -3.39%
2011 -22.111.066.220 100.95%
2012 42.403.357 52244.61%
2013 14.518.205 -192.07%
2014 47.993.247 69.75%
2015 74.200.940 35.32%
2016 -149.175.385 149.74%
2017 459.635.000 132.46%
2018 -38.102.000 1306.33%
2019 -226.537.000 83.18%
2020 55.165.000 510.65%
2021 216.847.000 74.56%
2022 1.099.649.000 80.28%
2023 56.877.000 -1833.38%
2023 235.857.000 75.88%
2024 81.087.000 -190.87%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arbor Realty Trust, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 10.837.629
2004 28.073.662 61.4%
2005 73.235.970 61.67%
2006 65.094.371 -12.51%
2007 159.688.381 59.24%
2008 50.403.079 -216.82%
2009 49.415.285 -2%
2010 20.903.501 -136.4%
2011 -389.622 5465.07%
2012 20.166.051 101.93%
2013 22.522.344 10.46%
2014 30.795.356 26.86%
2015 36.347.689 15.28%
2016 -197.617.076 118.39%
2017 460.834.000 142.88%
2018 -37.735.000 1321.24%
2019 -226.537.000 83.34%
2020 55.165.000 510.65%
2021 216.847.000 74.56%
2022 1.099.649.000 80.28%
2023 56.877.000 -1833.38%
2023 235.857.000 75.88%
2024 81.087.000 -190.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arbor Realty Trust, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -167.739.869 100%
2010 -189.128.230 11.31%
2011 22.110.676.598 100.86%
2012 -22.237.306 99530.55%
2013 8.004.139 377.82%
2014 -17.197.891 146.54%
2015 -37.853.251 54.57%
2016 -48.441.691 21.86%
2017 1.199.000 4140.17%
2018 367.000 -226.7%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arbor Realty Trust, Inc. Equity
Year Equity Growth
2003 154.747.716
2004 323.002.904 52.09%
2005 351.300.073 8.05%
2006 361.579.329 2.84%
2007 468.117.343 22.76%
2008 280.994.668 -66.59%
2009 98.633.970 -184.89%
2010 206.415.243 52.22%
2011 173.060.533 -19.27%
2012 231.261.122 25.17%
2013 437.596.282 47.15%
2014 535.455.471 18.28%
2015 565.090.775 5.24%
2016 747.037.928 24.36%
2017 864.556.000 13.59%
2018 1.065.566.000 18.86%
2019 1.356.027.000 21.42%
2020 1.482.685.000 8.54%
2021 2.549.984.000 41.86%
2022 3.071.879.000 16.99%
2023 3.254.605.000 5.61%
2023 3.240.501.000 -0.44%
2024 3.186.639.000 -1.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arbor Realty Trust, Inc. Assets
Year Assets Growth
2003 338.164.432
2004 912.295.177 62.93%
2005 1.396.075.357 34.65%
2006 2.204.345.211 36.67%
2007 2.901.493.534 24.03%
2008 2.579.236.489 -12.49%
2009 2.060.774.772 -25.16%
2010 1.731.207.928 -19.04%
2011 1.776.714.330 2.56%
2012 1.701.881.280 -4.4%
2013 1.877.472.482 9.35%
2014 1.880.422.590 0.16%
2015 1.827.391.944 -2.9%
2016 2.970.786.246 38.49%
2017 3.625.945.000 18.07%
2018 4.612.175.000 21.38%
2019 6.239.160.000 26.08%
2020 7.660.986.000 18.56%
2021 15.073.845.000 49.18%
2022 17.038.985.000 11.53%
2023 15.738.636.000 -8.26%
2023 15.902.689.000 1.03%
2024 14.197.212.000 -12.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arbor Realty Trust, Inc. Liabilities
Year Liabilities Growth
2003 183.416.716
2004 589.292.273 68.88%
2005 1.044.775.284 43.6%
2006 1.842.765.882 43.3%
2007 2.433.376.191 24.27%
2008 2.298.241.821 -5.88%
2009 1.962.140.802 -17.13%
2010 1.524.792.685 -28.68%
2011 1.603.653.797 4.92%
2012 1.470.620.158 -9.05%
2013 1.439.876.200 -2.14%
2014 1.344.967.119 -7.06%
2015 1.262.301.169 -6.55%
2016 2.223.748.318 43.24%
2017 2.761.389.000 19.47%
2018 3.546.609.000 22.14%
2019 4.883.133.000 27.37%
2020 6.178.301.000 20.96%
2021 12.523.861.000 50.67%
2022 13.967.106.000 10.33%
2023 12.484.031.000 -11.88%
2023 12.662.188.000 1.41%
2024 11.010.573.000 -15%

Arbor Realty Trust, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.14
Net Income per Share
1.68
Price to Earning Ratio
8.89x
Price To Sales Ratio
2.89x
POCF Ratio
5.91
PFCF Ratio
5.91
Price to Book Ratio
0.92
EV to Sales
12.86
EV Over EBITDA
10.09
EV to Operating CashFlow
26.26
EV to FreeCashFlow
26.26
Earnings Yield
0.11
FreeCashFlow Yield
0.17
Market Cap
2,81 Bil.
Enterprise Value
12,48 Bil.
Graham Number
24.71
Graham NetNet
-52.87

Income Statement Metrics

Net Income per Share
1.68
Income Quality
1.44
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.87
EBT Per Ebit
1
Ebit per Revenue
0.22
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.17
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.44
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.2

Dividends

Dividend Yield
0.12
Dividend Yield %
11.54
Payout Ratio
1.25
Dividend Per Share
1.72

Operating Metrics

Operating Cashflow per Share
2.52
Free CashFlow per Share
2.52
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
39.52
Days Payables Outstanding
0
Days of Inventory on Hand
-7.94
Receivables Turnover
9.23
Payables Turnover
0
Inventory Turnover
-45.98
Capex per Share
0

Balance Sheet

Cash per Share
5,08
Book Value per Share
16,89
Tangible Book Value per Share
14.4
Shareholders Equity per Share
16.19
Interest Debt per Share
61.03
Debt to Equity
3.48
Debt to Assets
0.75
Net Debt to EBITDA
7.82
Current Ratio
4.32
Tangible Asset Value
2,72 Bil.
Net Current Asset Value
2,01 Bil.
Invested Capital
10481083000
Working Capital
10,01 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,10 Bil.
Average Payables
0,00 Bil.
Average Inventory
-916999
Debt to Market Cap
3.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arbor Realty Trust, Inc. Dividends
Year Dividends Growth
2021 0
2022 1 100%
2023 2 0%
2024 2 0%

Arbor Realty Trust, Inc. Profile

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
Employee
647
Address
333 Earle Ovington Boulevard
Uniondale, 11553

Arbor Realty Trust, Inc. Executives & BODs

Arbor Realty Trust, Inc. Executives & BODs
# Name Age
1 Mr. Ivan Paul Kaufman
Chairman, President & Chief Executive Officer
70
2 Mr. Howard Leiner
Executive Vice President & Chief Technology Officer
70
3 Mr. Sean Coon
Senior Vice President of Operations
70
4 Ms. Maysa Vahidi B.A., J.D.
Executive Vice President & General Counsel
70
5 Mr. John G. Caulfield
Executive Vice President & Chief Operating Officer of Agency Lending
70
6 Mr. Lee Roth
Senior Vice President
70
7 Mr. Dennis van der Reis
Executive Vice President of Servicing & Asset Management
70
8 Mr. Thomas J. Ridings Jr., CPA
MD & Chief Accounting Officer
70
9 Mr. Paul Anthony Elenio
Executive Vice President & Chief Financial Officer
70
10 Mr. Steven Katz
Chief Investment Officer & Executive Vice President of Residential Financing
70

Arbor Realty Trust, Inc. Competitors