1.90%
-7.84%
-15.88%
-9.26%
-4.49%
-30.48%
-5.00%
AI Spotlight on ABR
Company Description
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.
Market Data
| Last Price | 12.34 |
| Change Percentage | 1.90% |
| Open | 12.08 |
| Previous Close | 12.11 |
| Market Cap ( Millions) | 2338 |
| Volume | 3307099 |
| Year High | 15.94 |
| Year Low | 11.43 |
| M A 50 | 13.47 |
| M A 200 | 14.05 |
Financial Ratios
| FCF Yield | 20.22% |
| Dividend Yield | 10.45% |
| ROE | 8.33% |
| Debt / Equity | 9.45% |
| Net Debt / EBIDTA | -76.88% |
| Price To Book | 0.77 |
| Price Earnings Ratio | 9.17 |
| Price To FCF | 4.95 |
| Price To sales | 2.07 |
| EV / EBITDA | 7.48 |
News
- Feb -28 - Arbor Realty: This Chart Shows It's Time To Buy
- Feb -28 - ABR ALERT: Bragar Eagel & Squire, P.C. is Investigating Arbor Realty Trust, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm
- Feb -24 - Arbor Realty Trust: Are Tides Changing For This Company?
- Feb -23 - Bad Vibes, Positive Results
- Feb -22 - Arbor Realty Trust, Inc. (ABR) Q4 2024 Earnings Call Transcript
- Feb -21 - Arbor Realty Trust (ABR) Reports Q4 Earnings: What Key Metrics Have to Say
- Feb -21 - Arbor Realty Trust (ABR) Lags Q4 Earnings Estimates
- Feb -21 - Arbor Realty Trust Reports Fourth Quarter and Full Year 2024 Results and Declares Dividend of $0.43 per Share
- Feb -17 - Ahead of Arbor Realty Trust (ABR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics
- Feb -12 - Arbor Realty Trust Schedules Fourth Quarter 2024 Earnings Conference Call
- Feb -12 - Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Arbor Realty Trust (ABR) And Encourages Shareholders to Reach Out
- Feb -11 - Our 4 Favorite Strong Buy Ultra-High-Yield Stocks All Yield 12% and More
- Feb -10 - Arbor Realty Trust (ABR) Stock Falls Amid Market Uptick: What Investors Need to Know
- Feb -05 - Arbor Realty Trust (ABR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Investors to Contact the Firm to Learn More About the Investigation
- Feb -04 - Why Arbor Realty Trust (ABR) Outpaced the Stock Market Today
- Feb -02 - Bronstein, Gewirtz & Grossman, LLC Encourages Arbor Realty Trust (ABR) Shareholders to Inquire about Securities Investigation
- Jan -30 - Arbor Realty Trust Announces Tax Treatment of 2024 Dividends
- Jan -29 - Arbor Realty Trust (ABR) Ascends While Market Falls: Some Facts to Note
- Jan -29 - Bronstein, Gewirtz & Grossman, LLC Is Investigating Arbor Realty Trust (ABR) And Encourages Investors to Connect
- Jan -27 - Why the Market Dipped But Arbor Realty Trust (ABR) Gained Today
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Structured Business
Expected Growth : 7.43 %
What the company do ?
Structured Business from Arbor Realty Trust, Inc. provides mortgage banking services, offering Fannie Mae, Freddie Mac, and FHA/HUD loan products to multifamily and commercial real estate investors.
Why we expect these perspectives ?
Arbor Realty Trust's Structured Business growth of 7.43% is driven by increasing demand for commercial mortgage-backed securities, expansion of the company's lending platform, and strategic partnerships. Additionally, the company's ability to originate and securitize high-quality loans, coupled with a favorable interest rate environment, has contributed to its growth momentum.
Segment n°2 -> Agency
Expected Growth : 7.43 %
What the company do ?
The Agency from Arbor Realty Trust, Inc. is a leading provider of FHA, Fannie Mae, and Freddie Mac loan products, offering a range of mortgage solutions to borrowers.
Why we expect these perspectives ?
Arbor Realty Trust, Inc.'s Agency segment growth of 7.43% is driven by increasing demand for government-sponsored enterprise (GSE) loans, expansion of the Federal Housing Administration (FHA) and Department of Veterans Affairs (VA) loan programs, and strategic partnerships with mortgage originators. Additionally, the company's efficient operations and technology investments have improved processing capabilities, further contributing to growth.
Arbor Realty Trust, Inc. Products
| Product Range | What is it ? |
|---|---|
| Mortgage Loans | Arbor Realty Trust, Inc. offers a range of mortgage loan products, including Fannie Mae, Freddie Mac, and FHA/HUD loans, to multifamily and commercial property owners. |
| Bridge Loans | Arbor Realty Trust, Inc. provides bridge loans for short-term financing needs, offering flexible terms and quick closings. |
| Mezzanine Loans | Arbor Realty Trust, Inc. offers mezzanine loans, which combine debt and equity financing to provide additional capital for property owners. |
| CMBS Loans | Arbor Realty Trust, Inc. originates and services commercial mortgage-backed securities (CMBS) loans for commercial property owners. |
| Agency Loans | Arbor Realty Trust, Inc. offers Fannie Mae and Freddie Mac agency loans for multifamily and commercial properties. |
| Construction Loans | Arbor Realty Trust, Inc. provides construction loans for ground-up development projects, including multifamily, commercial, and mixed-use properties. |
Arbor Realty Trust, Inc.'s Porter Forces
Threat Of Substitutes
Arbor Realty Trust, Inc. operates in the mortgage banking industry, which has a moderate threat of substitutes. While there are alternative investment options available, the company's diversified portfolio and strong brand recognition help mitigate this threat.
Bargaining Power Of Customers
Arbor Realty Trust, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's strong relationships with its customers and its ability to provide customized solutions help to mitigate this force.
Bargaining Power Of Suppliers
Arbor Realty Trust, Inc. relies on a network of suppliers to originate and service mortgage loans. While the company has some bargaining power due to its scale, suppliers still have some negotiating power, particularly in times of high demand.
Threat Of New Entrants
The mortgage banking industry has significant barriers to entry, including regulatory hurdles and the need for significant capital investments. This limits the threat of new entrants and allows Arbor Realty Trust, Inc. to maintain its competitive position.
Intensity Of Rivalry
The mortgage banking industry is highly competitive, with many established players competing for market share. Arbor Realty Trust, Inc. must continually innovate and improve its operations to maintain its competitive position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 75.08% |
| Debt Cost | 10.27% |
| Equity Weight | 24.92% |
| Equity Cost | 13.68% |
| WACC | 11.12% |
| Leverage | 301.32% |
Arbor Realty Trust, Inc. : Quality Control
Arbor Realty Trust, Inc. passed 4 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BXMT | Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment … |
| AGNCN | AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the … |
| NLY | Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed … |
| RITM | Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and … |
| STWD | Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rithm Capital
A-Score
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AGNC Investment
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Arbor Realty Trust
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4
Annaly Capital Management
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5
Starwood Property Trust
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6
