US stock · Real Estate sector · REIT—Mortgage
A
Arbor Realty Trust, Inc.
ABR
NYSE12.64
USD
+0.40
(+3.27%)
Market Closed
6.59P/E
7Forward P/E
0.27P/E to S&P500
2.290BMarket CAP
13.15%Div Yield
Upcoming Earnings
27 Jul-31 Jul
Shares Short
5/15/23
31.19M
Short % of Float
17.82%
Short % of Shares Outs.
17.22%
% Held by Insiders
2.14%
% Held by Institutions
47.45%
Beta
1.92
PEG Ratio
0.77
52w. high/low
16.77/10.10
Avg. Daily Volume
4.72M
Return %
Stock
S&P 500
1 year
(23.39)
2.11
3 years
44.62
38.05
5 years
33.62
54.53
Scale: |
High
Low
18.80
1.77
4.23
0.56
6.29
1.87
7.50
3.19
6.67
3.35
8.60
5.78
7.36
6.32
7.42
6.03
7.99
6.01
8.99
7.11
12.79
7.89
15.77
9.94
15.32
3.54
20.74
13.54
18.88
11.16
15.63
10.10
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
8.46
4.31
3.40
1.42
1.87
2.62
2.05
1.89
1.89
3.14
4.43
4.72
3.76
3.81
5.19
1.38
3.75
Earnings per share
4.44
(3.54)
(9.11)
4.44
(1.61)
0.80
0.50
1.86
1.05
0.98
1.27
1.65
1.39
1.50
2.98
1.72
1.78
FCF per share
8.39
2.20
1.95
0.82
(0.02)
0.75
0.53
0.61
0.71
(3.85)
7.94
(0.54)
(2.44)
0.48
1.91
6.65
2.94
Dividends per share
2.45
2.07
0.01
0.01
0.01
0.30
0.60
0.66
0.73
0.77
0.87
1.08
1.24
1.31
2.00
- -
1.97
CAPEX per share
- -
- -
- -
- -
- -
(0.82)
0.19
(0.34)
(0.74)
(0.94)
0.01
0.01
0.01
- -
- -
- -
- -
Book Value per sh.
20.78
12.26
3.82
8.04
6.85
8.51
10.32
10.68
11.11
11.44
12.02
12.75
12.76
11.81
21.25
0.02
23.03
Comm.Shares outs.
19
23
25
25
25
27
42
50
51
51
58
70
93
114
114
165
127
Avg. annual P/E ratio
5.5
(3.2)
(0.2)
1.0
(3.0)
6.7
14.1
3.7
6.5
7.2
6.4
6.2
9.3
7.2
5.8
9.0
6.6
P/E to S&P500
0.3
(0.1)
(0.0)
0.0
(0.2)
0.5
0.8
0.2
0.3
0.3
0.3
0.2
0.4
0.2
0.2
0.4
0.3
Avg. annual div. yield
10.0%
18.3%
0.5%
0.2%
0.2%
5.6%
8.5%
9.6%
10.7%
10.9%
10.6%
10.5%
9.6%
12.1%
11.5%
- -
14.5%
Revenue (m)
161
99
86
36
47
71
87
95
96
161
257
331
349
434
591
228
476
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.8%
Infinity%
Depreciation (m)
2
1
1
1
6
6
7
7
5
27
55
56
56
57
66
9
36
Net profit (m)
85
(81)
(231)
113
(40)
22
21
93
53
50
73
116
129
171
339
285
337
Income tax rate
16.6%
- -
- -
2.2%
- -
(5.1)%
- -
- -
- -
1.3%
12.0%
6.2%
8.8%
17.1%
10.9%
4.8%
5.3%
Net profit margin
52.5%
(82.3)%
(267.7)%
312.4%
(86.6)%
30.5%
24.3%
98.3%
55.6%
31.2%
28.6%
35.0%
36.8%
39.4%
57.4%
124.8%
Infinity%
Working capital (m)
(238)
(245)
(185)
(184)
(46)
(199)
(32)
15
145
(140)
(195)
(163)
5,775
(2,235)
11,663
15
775
Long-term debt (m)
2,023
1,992
1,360
251
1,223
1,167
1,122
1,082
1,040
1,118
2,003
2,179
2,957
3,590
7,575
0
- -
Equity (m)
395
281
97
204
171
229
438
535
565
587
696
895
1,185
1,344
2,418
3
3,157
ROIC
8.0%
- -
(8.0)%
11.3%
0.7%
4.4%
3.6%
7.7%
5.8%
4.5%
4.9%
6.4%
5.3%
6.0%
3.7%
4,841.4%
0.3%
Return on capital
8.8%
1.1%
(7.3)%
10.3%
0.6%
3.6%
3.4%
7.5%
5.6%
4.1%
5.1%
6.3%
5.4%
5.1%
4.0%
5,087.1%
0.4%
Return on equity
21.4%
(28.9)%
(238.5)%
55.2%
(23.6)%
9.4%
4.8%
17.4%
9.5%
8.6%
10.5%
12.9%
10.9%
12.7%
14.0%
9,698.0%
10.7%
Plowback ratio
44.9%
158.3%
100.1%
99.8%
100.7%
62.6%
(19.8)%
64.4%
30.6%
21.8%
31.6%
34.7%
10.3%
12.6%
33.1%
100.0%
33.6%
Div.&Repurch./FCF
29.2%
- -
- -
0.8%
- -
(151.1)%
(483.1)%
85.5%
102.0%
(19.9)%
(5.7)%
187.4%
58.9%
35.4%
(64.0)%
(37.2)%
(5.6)%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ 16,588
Long-term debt
$ - -
Cash and equiv.
$ 775
Goodwill
$ - -
Retained earnings
$ 108
Common stock
- -
Enterprise Value
$ 1,515
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
340
12,386
15
Receivables
12
84
- -
Inventory
- -
- -
- -
Other
(352)
(19)
(339)
Current assets
- -
12,386
15
Acc. Payable
- -
- -
- -
Debt due
2,235
723
- -
Other
- -
- -
- -
Current liabilities
2,235
723
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(61.37)%
1.13%
18.97%
Cash flow
407.11%
269.05%
5.16%
Earnings
(16.05)%
31.59%
57.90%
Dividends
- -
- -
- -
Book value
(99.88)%
6.45%
11.64%
Insider Trading
Type
Shares
Date
Kaufman Ivan
Purchase
10,000
05/08/23
Kaufman Ivan
Purchase
5,000
05/08/23
Guziewicz Andrew
InKind
2,284
03/24/23
Green William C
Award
241
03/17/23
Lazar Melvin F
Award
241
03/17/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
129
140
139
182
591
2022
143
145
134
197
619
2023
- -
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.63
0.66
0.68
1.11
3.08
2022
0.44
0.49
0.44
0.60
1.97
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.43
0.51
0.48
0.58
2.00
2022
0.44
0.48
0.50
0.53
1.95
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Mortgage
CEO:
Mr. Ivan Paul Kaufman
Full-time employees:
630
City:
Uniondale
Address:
333 Earle Ovington Boulevard
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.