Arbor Realty Trust Inc

  • Earnings Score
  • Market Cap $2.69B
  • PE 11
  • Debt $10.32B
  • Cash $867.45M
  • EV $12.14B
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$255.10M
ROE8%
Equity$3.16B
Growth Stability100%
PE10.54
PEG0.3
PB0.85
Price/Cash0.32
Debt/Equity3.26
Earnings CAGR33%
Equity CAGR24%
Earnings Stability0.79
Earnings Growth YoY-25%
Earnings Growth QoQ23%
Earnings CAGR 5Y35%
Equity CAGR 5Y27%
Equity CAGR 3Y7%
Market Cap$2.69B
Dividend Yield15%
Payout Ratio155%
Assets$13.88B
Total Debt$10.32B
Cash$867.45M
Shares Outstanding188.51M
EV12.14B
Earnings Score94%
Shares Growth 3y11%
Equity Growth QoQ-1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment.

SEC Filings

Direct access to Arbor Realty Trust Inc (ABR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Arbor Realty Trust Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Arbor Realty Trust Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 33%
Stability 79%
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Arbor Realty Trust Inc Discounted Cash Flow

Fully customizable DCF calculator online for Arbor Realty Trust Inc.

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-----------
ROA-3%1%3%3%3%3%3%2%3%-
ROE-8%6%8%10%9%11%12%9%10%8%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity--2.7733.163.453.964.76-3.683.26
Growth Stability---100%100%100%100%100%100%100%100%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-----------
Earnings YoY growth--47%-7%54%65%12%35%94%-10%16%35%
Equity YoY growth-6%32%16%23%27%9%72%20%6%27%
FCF YoY growth-----------