Arbor Realty Trust

Arbor Realty Trust

ABR · NYSE · Real Estate / REIT - Mortgage

1.28USD-0.02 (-1.54%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.31
Day Range1.27 – 1.32
52-Week Range4.02 – 11.03
Volume4.73M
Market Cap825.10M
P/E (TTM)45.22
Forward P/E11.74
EPS0.09
Dividend Yield23.10%
Beta1.12
50-Day Avg4.97
200-Day Avg6.59

About

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. It operates in two segments, Structured Business and Agency Business. The company 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. It also offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing products to borrowers looking to develop, acquire or refinance conventional, workforce and affordable single-family rental (SFR) housing; multifamily investors short-term floating-rate financing for new and construction-ready multifamily projects; and 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. In addition, the company provides financing by making preferred equity investments in entities that directly or indirectly own real property that are subordinate to a first mortgage loan; and invest in structured transactions, which are primarily comprised of joint ventures formed to acquire, develop and/or sell real estate-related assets. Further, it underwrites, originates, sells, and services financing loans underwritten using similar guidelines of existing agency loans sold to the government-sponsored enterprises; and long-term permanent fixed rate loans on SFR properties. 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.

Company Details

  • SectorReal Estate
  • IndustryREIT - Mortgage
  • CEOMr. Ivan Paul Kaufman J.D.
  • Employees653
  • Headquarters333 Earle Ovington Boulevard, Uniondale, NY, United States, 11553, USA
  • Websitehttps://arbor.com

Leadership

  • Mr. Ivan Paul Kaufman J.D.Chairman, President & CEO · b. 1961
  • Mr. Paul Anthony ElenioExecutive VP & CFO · b. 1968
  • Mr. Steven KatzExecutive VP & Chief Investment Officer of Residential Financing · b. 1971
  • Mr. Dennis van der ReisExecutive Vice President of Servicing & Asset Management · b. 1968
  • Mr. David E. FriedmanExecutive VP, Chief Credit Officer of Non-Agency & Head of Arbor Private Construction · b. 1981
  • Mr. Yoni GoodmanCOO & Executive VP · b. 1983
  • Mr. Thomas J. Ridings Jr., CPAMD & Chief Accounting Officer · b. 1968
  • Mr. Howard LeinerExecutive VP & CTO · b. 1970
  • Mr. Lee RothSenior Vice President
  • Ms. Maysa Vahidi B.A., J.D.Executive VP & General Counsel · b. 1976

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.50M39.12M84.32M85.79M160.89M95.56M38.63M12.37M38.63M47.64M85.10M93.41M88.40M171.43M272.88M347.79M371.81M439.38M661.48M654.07M719.01M627.52M1.21B
Growth (%)-+360.30%+115.52%+1.75%+87.53%-40.60%-59.58%-67.98%+212.33%+23.32%+78.63%+9.77%-5.36%+93.93%+59.17%+27.45%+6.91%+18.17%+50.55%-1.12%+9.93%-12.72%+92.98%
Cost of Revenue-2.33B4.27B4.65B9.38B8.11B10.15B8.06B11.20B35.85M37.33M37.46M32.63M31.09M41.22M47.51M50.55M42.25M46.29M56.13M57.16M62.33M74.41M
Gross Profit8.50M39.12M84.32M85.79M160.89M95.56M38.63M12.37M38.63M11.79M47.77M55.95M55.77M140.35M231.66M300.28M321.26M397.13M615.18M597.95M661.85M565.19M1.14B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%24.75%56.13%59.90%63.09%81.87%84.89%86.34%86.40%90.39%93.00%91.42%92.05%90.07%93.86%
Operating Expense3.42M-5.32M-11.82M-57.32M59.47M171.77M245.29M-103.83M75.73M25.97M22.94M23.88M28.40M51.25M98.80M110.47M122.10M144.38M171.80M161.82M159.79M181.69M233.74M
Operating Income5.08M44.45M96.13M143.11M101.42M-76.21M-206.66M116.20M-37.10M-14.17M24.82M32.07M27.37M89.10M132.86M189.81M199.16M252.75M443.39M436.12M502.06M383.50M902.83M
Operating Margin59.74%113.61%114.02%166.81%63.04%-79.75%-535.01%939.43%-96.03%-29.75%29.17%34.34%30.96%51.97%48.69%54.58%53.56%57.52%67.03%66.68%69.83%61.11%74.55%
EBITDA5.08M17.94M45.58M92.47M250.72M33.20M-125.80M179.75M20.51M2.84M70.61M26.37M56.47M153.66M255.53M367.18M412.86M462.63M701.93M997.54M1.40B1.18B901.66M
EBITDA Margin59.74%45.86%54.06%107.79%155.83%34.74%-325.68%1453.22%53.08%5.95%82.98%28.23%63.88%89.63%93.64%105.58%111.04%105.29%106.11%152.51%195.26%188.04%74.46%
Net Income3.41M25.07M50.39M50.41M84.53M-81.23M-230.63M112.91M-40.31M16.17M21.17M93.05M53.43M50.35M73.39M115.87M128.63M170.95M339.30M325.78M371.43M264.64M148.80M
Net Income Margin40.10%64.09%59.76%58.76%52.54%-85.00%-597.06%912.86%-104.35%33.95%24.88%99.62%60.44%29.37%26.89%33.32%34.59%38.91%51.29%49.81%51.66%42.17%12.29%
R&D--------000000000.310.350.510.320.26--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.67M19.37M45.75M92.69M147.71M108.66M80.10M62.98M51.65M40.87M42.07M47.90M49.72M63.62M90.07M153.82M186.40M169.22M212.00M557.62M903.23M804.62M701.84M
Interest Expense % of Total Revenue19.65%49.52%54.26%108.05%91.81%113.70%207.37%509.17%133.70%85.78%49.43%51.28%56.24%37.11%33.01%44.23%50.13%38.51%32.05%85.25%125.62%128.22%57.96%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets338.16M912.30M1.40B2.20B2.90B2.58B2.06B1.73B1.78B1.70B1.88B1.88B1.83B2.97B3.63B4.61B6.24B7.66B15.07B17.04B15.74B13.49B14.49B
Total Liabilities183.42M589.29M1.04B1.84B2.43B2.30B1.96B1.52B1.60B1.47B1.44B1.34B1.26B2.22B2.76B3.55B4.88B6.18B12.52B13.97B12.48B10.34B11.43B
Total Equity111.12M262.75M287.61M296.11M395.26M281.01M96.69M206.42M171.13M231.26M437.60M535.46M565.09M587.14M695.83M895.24M1.18B1.34B2.42B2.94B3.12B3.02B2.95B
Cash6.12M6.40M19.43M7.76M22.22M832.04K64.62M101.12M55.24M29.19M60.39M50.42M188.71M138.65M104.37M160.06M299.69M339.53M404.58M534.36M928.97M503.80M482.88M
Total Debt108.81M174.36M600.67M1.43B2.02B1.99B1.78B271.45M1.44B1.21B1.12B1.26B1.17B2.02B2.53B3.31B4.70B4.68B12.15B13.57B12.12B10.04B11.05B
Net Debt102.69M167.96M581.24M1.42B2.00B1.99B1.71B170.33M1.38B1.13B1.06B1.21B984.48M1.88B2.43B3.15B4.40B4.34B11.75B13.03B11.20B9.54B10.57B

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.84M28.07M73.24M65.09M159.69M50.40M49.42M20.90M-389.62K20.17M22.52M30.80M36.35M-197.62M460.83M-37.73M-226.54M55.16M216.85M1.10B235.86M461.52M396.35M
Investing Cash Flow-114.82M-565.08M-445.64M-788.22M-609.99M231.17M151.72M237.81M-40.35M-46.53M-200.08M144.95M24.73M-201.92M-907.95M-681.88M-994.74M-1.16B-6.75B-2.32B1.88B1.15B-1.31B
Financing Cash Flow110.10M537.29M385.43M711.46M464.77M-302.96M-137.34M-222.22M-5.15M320.04K208.76M-185.72M77.21M349.47M412.84M816.51M1.39B1.13B6.89B1.57B-1.83B-2.49B798.75M
Capital Expenditure000000167.74M189.13M22.11B22.24M8.00M17.20M37.85M48.44M1.20M367.00K475.00K131.00K0003.47M40.72M
Free Cash Flow10.84M28.07M73.24M65.09M159.69M50.40M217.16M210.03M-22.11B42.40M14.52M47.99M74.20M-149.18M459.63M-38.10M-226.54M55.16M216.85M1.10B235.86M461.52M396.35M
Dividends Paid4.10M19.49M46.21M44.13M46.60M47.38M236.01K170.75K295.89K8.04M25.38M33.14M37.06M39.37M50.18M75.65M115.42M149.37M227.06M321.74M380.64M394.84M319.95M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%439.45%1004.77%5675004.55%210.27%64.46%155.85%204.14%75.49%99.74%100.97%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF37.83%69.42%63.09%67.80%29.18%93.99%0.11%0.08%-0.00%18.97%174.80%69.05%49.95%-26.39%10.92%-198.55%-50.95%270.76%104.71%29.26%161.39%85.55%80.72%

Earnings

Report DateJul 30, 2004Oct 28, 2004Feb 14, 2005May 9, 2005Aug 5, 2005Nov 7, 2005Feb 10, 2006May 5, 2006Aug 4, 2006Nov 3, 2006Feb 9, 2007May 4, 2007Aug 3, 2007Nov 9, 2007Feb 8, 2008May 2, 2008Aug 8, 2008Nov 7, 2008Feb 18, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Feb 26, 2010May 7, 2010Aug 6, 2010Nov 5, 2010Mar 4, 2011May 6, 2011Aug 5, 2011Nov 4, 2011Mar 2, 2012May 4, 2012Aug 3, 2012Nov 2, 2012Feb 15, 2013May 3, 2013Aug 2, 2013Nov 8, 2013Feb 14, 2014May 1, 2014Aug 1, 2014Nov 7, 2014Feb 13, 2015May 1, 2015Jul 31, 2015Nov 6, 2015Feb 26, 2016May 6, 2016Aug 5, 2016Nov 9, 2016Mar 3, 2017May 5, 2017Aug 4, 2017Nov 3, 2017Feb 23, 2018May 4, 2018Aug 3, 2018Nov 2, 2018Feb 15, 2019May 10, 2019Aug 2, 2019Nov 1, 2019Feb 14, 2020May 8, 2020Jul 31, 2020Oct 30, 2020Feb 19, 2021May 7, 2021Jul 30, 2021Oct 29, 2021Feb 18, 2022May 6, 2022Jul 29, 2022Nov 4, 2022Feb 17, 2023May 5, 2023Jul 28, 2023Oct 27, 2023Feb 16, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Feb 14, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Feb 27, 2026May 8, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate0.320.410.480.541.120.560.530.900.560.580.630.650.600.630.660.620.550.490.43-0.42-1.05-1.33-1.58-0.41-1.22-0.80-1.33-0.50-0.43-0.36-0.43-0.37---0.040.130.120.130.090.070.060.450.090.100.200.240.140.110.110.160.180.210.220.180.230.250.240.330.270.290.300.310.32-0.660.270.310.350.400.390.390.430.450.430.440.460.460.450.450.460.420.430.420.410.300.270.240.130.150.050.06
EPS Actual0.380.470.520.641.360.500.550.900.570.630.840.620.670.700.640.620.580.54-4.11-1.72-1.92-1.80-5.271.03-1.64-0.52-1.650.01-0.41-0.10-1.100.170.620.07-0.020.080.070.060.090.120.070.110.050.080.180.150.100.070.220.210.400.150.230.260.350.420.210.240.370.260.260.350.34-0.520.460.500.490.520.450.470.570.550.520.560.600.620.570.550.510.470.450.430.400.280.250.350.220.040.08-
Surprise18.75%14.63%8.33%18.52%21.43%-10.71%3.77%0.00%1.79%8.62%33.33%-4.62%11.67%11.11%-3.03%0.00%5.45%10.20%-1055.81%-309.52%-82.86%-35.34%-233.54%351.22%-34.43%35.00%-24.06%102.00%4.65%72.22%-155.81%145.95%--50.00%-38.46%-41.67%-53.85%0.00%71.43%16.67%-75.56%-44.44%-20.00%-10.00%-37.50%-28.57%-36.36%100.00%31.25%122.22%-28.57%4.55%44.44%52.17%68.00%-12.50%-27.27%37.04%-10.34%-13.33%12.90%6.25%21.21%70.37%61.29%40.00%30.00%15.38%20.51%32.56%22.22%20.93%27.27%30.43%34.78%26.67%22.22%10.87%11.90%4.65%2.38%-1.84%-6.67%-7.41%45.83%69.23%-73.33%60.00%-
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap825.10M
Enterprise Value12.35B
Trailing P/E45.22
Forward P/E11.74
PEG Ratio1.65
Price / Sales1.66
Price / Book0.36
EPS0.09
Book Value11.35
Revenue (TTM)498.07M
Gross Profit (TTM)394.28M
Profit Margin11.58%
Operating Margin-12.73%
Return on Equity1.98%
Return on Assets0.42%
Shares Outstanding186.56M
Shares Float178.10M
Beta1.12
Dividend Yield23.10%
Dividend Rate0.94
Payout Ratio136.23%

Analyst Ratings

Hold
Based on 4 analystsTarget 5.88
  • Buy
    1
  • Hold
    1
  • Sell
    2

Ownership Breakdown

Institutions
67.86%
Insiders
2.89%
Retail / Other
29.25%

Top Institutional Holders

  • BlackRock Inc
    26.84M14.39%
  • Vanguard Portfolio Management, LLC
    9.60M5.15%
  • Vanguard Capital Management, LLC
    7.57M4.06%
  • State Street Corp
    7.44M3.99%
  • Geode Capital Management, LLC
    4.72M2.53%
  • Coatue Management LLC
    4.20M2.25%
  • Charles Schwab Investment Management Inc
    3.35M1.79%
  • The Goldman Sachs Group Inc
    3.24M1.74%
  • Amvescap Plc.
    2.83M1.52%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    2.72M1.46%
  • Northern Trust Corp
    2.11M1.13%
  • Van Eck Associates Corporation
    1.95M1.05%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    11.69M6.26%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.75M3.08%
  • iShares Russell 2000 ETF
    3.93M2.11%
  • Vanguard Small Cap Index
    3.70M1.98%
  • Vanguard MStar Small Cap Value Index
    2.67M1.43%
  • iShares Mortgage Real Estate Capped ETF
    2.38M1.27%
  • Invesco KBW High Dividend Yld Fincl ETF
    2.11M1.13%
  • Fidelity Small Cap Index
    2.10M1.13%

Dividends

20263×
0.17Aug 14, 20260.17May 22, 20260.30Mar 10, 2026
20254×
0.30Nov 14, 20250.30Aug 15, 20250.30May 16, 20250.43Mar 7, 2025
20244×
0.43Nov 15, 20240.43Aug 16, 20240.43May 16, 20240.43Mar 1, 2024
20234×
0.43Nov 16, 20230.43Aug 14, 20230.42May 18, 20230.40Mar 10, 2023
20224×
0.40Nov 17, 20220.39Aug 12, 20220.38May 19, 20220.37Mar 3, 2022
20214×
0.36Nov 12, 20210.35Aug 13, 20210.34May 20, 20210.33Mar 2, 2021
20201×
0.32Nov 13, 2020

Stock Splits

  • Aug 30, 201210:1