AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%

Arbor Realty Trust

Real Estate US ABR

13.952469USD
-0.0775(0.55%)

Last update at 2024-12-26T18:51:00Z

Day Range

13.8414.00
LowHigh

52 Week Range

10.5415.49
LowHigh

Fundamentals

  • Previous Close 14.03
  • Market Cap2695.22M
  • Volume588419
  • P/E Ratio10.74
  • Dividend Yield12.02%
  • Revenue TTM650.35M
  • Revenue Per Share TTM3.45
  • Gross Profit TTM 597.94M
  • Diluted EPS TTM1.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 371.31M 424.09M 236.55M 170.27M 157.78M
Minority interest -28.04400M 38.51M 25.21M 26.61M 32.19M
Net income 325.78M 339.30M 170.95M 128.63M 115.87M
Selling general administrative 161.82M 171.80M 144.38M 122.10M 110.47M
Selling and marketing expenses 53.99M 45.58M 37.35M 40.33M 37.07M
Gross profit 457.24M 419.13M 289.75M 226.28M 218.61M
Reconciled depreciation 68.61M 65.83M 56.86M 56.19M 55.58M
Ebit 859.93M 385.58M 211.34M 143.66M 327.54M
Ebitda 868.66M 392.80M 268.20M 151.17M 334.99M
Depreciation and amortization 8.73M 7.21M 56.86M 7.51M 7.45M
Non operating income net other 9.31M 34.89M 72.24M 3.20M -3.84500M
Operating income 859.93M 385.58M 211.34M 143.66M 279.42M
Other operating expenses 163.96M -205.33800M -222.79100M -205.72200M 330.00M
Interest expense 557.62M 212.00M 169.22M 186.40M 153.82M
Tax provision 17.48M 46.28M 40.39M 15.04M 9.73M
Interest income 948.40M 466.09M 76.16M 315.94M 251.77M
Net interest income 390.78M 254.08M 170.25M 129.54M 97.95M
Extraordinary items - - - - 0.00000M
Non recurring 9.21M -6.16700M 14.82M -1.00000M -8.17000M
Other items - - - - -
Income tax expense 17.48M 46.28M 40.39M 15.04M 9.73M
Total revenue 619.06M 590.92M 434.13M 349.39M 331.08M
Total operating expenses 2.14M -205.33800M -222.79100M -205.72200M 330.00M
Cost of revenue 161.82M 171.80M 144.38M 123.10M 112.47M
Total other income expense net -488.61900M 38.51M 25.21M 26.61M -121.63300M
Discontinued operations - - - - -
Net income from continuing ops 353.83M 377.81M 196.16M 165.46M 148.05M
Net income applicable to common shares 284.83M 317.41M 163.40M 121.07M 108.31M
Preferred stock and other adjustments 40.95M 21.89M 7.55M 7.55M 7.55M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 15738.64M 17038.99M 15073.84M 7660.99M 6239.16M
Intangible assets 426.01M 401.47M 422.73M 379.97M 286.42M
Earning assets - - - - -
Other current assets -1601.62800M 1067.88M -84.31800M -12.44900M 5818.12M
Total liab 12484.03M 13967.11M 12523.86M 6178.30M 4883.13M
Total stockholder equity 3117.97M 2937.00M 2418.12M 1344.37M 1184.61M
Deferred long term liab - - - - -
Other current liab 2.98M -3841.81400M -4481.57900M -2234.88300M -1678.28800M
Common stock 1.89M 1.78M 1.51M 1.23M 1.10M
Capital stock 635.57M 635.47M 557.68M 90.70M 90.60M
Retained earnings 115.22M 97.05M 62.53M -63.44200M -60.92000M
Other liab - 376.53M 339.82M 264.31M 161.01M
Good will 56.63M 96.07M 100.76M 105.45M 110.70M
Other assets 14021.48M 17024.10M 13831.29M 6653.79M 5401.20M
Cash 928.97M 534.36M 404.58M 339.53M 299.69M
Cash and equivalents - 534.36M 404.58M 339.53M 299.69M
Total current liabilities 591.13M 3841.81M 4481.58M 2234.88M 1678.29M
Current deferred revenue - - - - -
Net debt 8466.06M 12966.20M 11652.12M 5485.14M 4322.25M
Short term debt 588.15M 3841.81M 4481.58M 2234.88M 1678.29M
Short long term debt 577.33M 418.12M 722.88M 2234.88M 1678.29M
Short long term debt total 9395.03M 13500.56M 12056.70M 5824.66M 4621.94M
Other stockholder equity 2367.19M 2204.48M 1797.91M 1317.11M 1154.93M
Property plant equipment - - - 1.49M 13.22M
Total current assets 999.94M 14.79M 488.90M 351.98M 310.34M
Long term investments 234.58M 235.68M 13304.82M 6442.59M 5181.82M
Net tangible assets - 2207.24M 1761.20M 1149.45M 984.41M
Short term investments 6.55M 14.25M 11981.05M - -
Net receivables 64.42M 77.42M 84.32M 12.45M 10.65M
Long term debt 8817.70M 9658.75M 7575.12M 3589.78M 2875.02M
Inventory 1537.21M - - - -
Accounts payable - 73.59M 123.21M 91.69M 92.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 134.88M 131.86M 138.31M 171.42M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -633.68400M - - - -
Additional paid in capital - - - - -
Common stock total equity - 1.78M 1.51M 1.23M 1.10M
Preferred stock total equity - 633.68M 556.16M 89.47M 89.50M
Retained earnings total equity - 97.05M 62.53M -63.44200M -60.92000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -717.21400M -733.12093M -753.65400M -655.22300M -527.61900M
Deferred long term asset charges - - - - -
Non current assets total 717.21M 0.10M 753.65M 655.22M 527.62M
Capital lease obligations - - - - -
Long term debt total - 9658.75M 7575.12M 3589.78M 2875.02M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2317.12200M -6778.50400M -1161.36200M -991.97200M -631.60000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -2317.12200M -6750.25400M -1156.62400M -994.74000M -681.87500M
Net borrowings -542.77700M 2809.62M 792.90M 484.53M -8830.70300M
Total cash from financing activities 1574.37M 6887.68M 1127.89M 1391.17M 816.51M
Change to operating activities -70.58500M -72.92100M 6.94M -8.33200M -8.20500M
Net income 353.83M 377.81M 196.16M 155.24M 148.05M
Change in cash 356.89M 354.27M 26.44M 169.89M 96.90M
Begin period cash flow 891.27M 537.00M 510.56M 340.67M 243.77M
End period cash flow 1248.16M 891.27M 537.00M 510.56M 340.67M
Total cash from operating activities 1099.65M 216.85M 55.16M -226.53700M -37.73500M
Issuance of capital stock 486.26M 1070.59M 183.59M 260.38M 156.42M
Depreciation 68.61M 65.83M 56.86M 56.19M 55.58M
Other cashflows from investing activities -163.49800M 28.25M 4.87M -2.29300M -49.90800M
Dividends paid -321.73900M -227.06200M -149.36500M -115.41500M -75.65100M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -8.18800M -43.43600M -28.12500M -15.20800M -10.06600M
Other cashflows from financing activities 14762.84M 20980.41M 13925.94M 10465.88M 10105.18M
Change to netincome 654.34M -59.91900M -180.11500M -366.77700M -180.86900M
Capital expenditures 0.00000M 0.00000M 0.13M 0.47M 0.37M
Change receivables - - - - -
Cash flows other operating 22.88M -166.87100M -17.73900M -71.18900M -60.49400M
Exchange rate changes - - - - -
Cash and cash equivalents changes 356.89M 354.27M 26.44M 169.89M 96.90M
Change in working capital -70.58500M -72.92100M 6.94M -8.33200M -8.20500M
Stock based compensation 14.97M 9.93M 9.05M 9.51M 6.09M
Other non cash items 734.57M -174.69000M -218.56600M -439.29800M -227.22000M
Free cash flow 1099.65M 216.85M 55.16M -226.53700M -38.10200M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
ABR
Arbor Realty Trust
-0.0775 0.55% 13.95 10.74 - 4.14 1.12 16.53
NLY
Annaly Capital Management Inc
-0.1192 0.62% 19.02 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp
0.04 0.16% 25.42 - - 7.15 -
AGNCN
AGNC Investment Corp.
0.07 0.25% 25.82 - - 6.98 -
AGNC
AGNC Investment Corp
-0.075 0.79% 9.39 6.45 5.08 6.76 1.07

Reports Covered

Stock Research & News

Profile

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 through Structured Business and Agency Business segments. 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. In addition, 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.

Arbor Realty Trust

333 Earle Ovington Boulevard, Uniondale, NY, United States, 11553

Key Executives

Name Title Year Born
Mr. Ivan Paul Kaufman Chairman, Pres & CEO 1961
Mr. Paul Anthony Elenio Exec. VP & CFO 1968
Mr. Fredric G. Weber Exec. VP and MD of Structured Fin. & Principal Transactions 1961
Mr. John G. Caulfield Exec. VP & COO?of?Agency Lending 1965
Mr. Gene Kilgore Exec. VP of Structured Securitization 1967
Mr. Steven Katz Chief Investment Officer & Exec. VP of Residential Financing 1971
Mr. Thomas J. Ridings Jr., CPA MD & Chief Accounting Officer 1968
Mr. Howard Leiner Exec. VP & CTO 1970
Mr. Lee Roth Sr. VP NA
Ms. Maysa Vahidi B.A., J.D. Exec. VP & Gen. Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.