Skip to content
Company Analysis

Arbor Realty Trust ABR

A comprehensive view of key metrics, scores, and financial health for Arbor Realty Trust

Overview of Arbor Realty Trust, Inc.

ABR NYQ
Real Estate REIT - Mortgage Framework: Mortgage REITs Small Cap
Arbor Realty Trust, Inc. (ABR), is a Small Cap company, in the REIT - Mortgage industry, last closed at $1.90, about 475.3% undervalued vs fair value, -79.9% 1Y return, placing in the top 25% of its sector.
Metrics P/E 15.2× Rev Growth -19.9% ROE 5.0% Gross Margin 2662.6% Div Yield 21.07%
USD 1.90
-11.21%
(Delayed)
• Vol 90d: 74.9%
Market Cap
$394.10M
Enterprise Value
$7.64B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 99%
Updated: Oct 31
Top Beats

Quick Facts

Website https://arbor.com
HQ Uniondale, NY
Employees 659
Fiscal year Dec 31

Next Events

Earnings Oct 30 Call: Oct 30

Fair Value Snapshot

Bear Base Bull
$6
$11
$20
Current: $1.90 +475% vs base

Engine Room Money Flow™

Small Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$940.0M
-19.5%%
Interest Expense
$701.8M
Net Interest Income
$238.2M
-34.4%%
Total Revenue
$501.2M
-19.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
4.6%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$323.6M
301.2% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

Evaluating Arbor Realty Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Industry-Leading Efficiency Operational efficiency is excellent (score 0.98).
  • Strong Net Interest Margin Net interest margin proxy is strong (score 0.98).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Funding & Return Stability

Moderate
75
Premium

Signals, strengths and risks for Funding & Return Stability

Premium

Signals, strengths and risks for Lending Advantage

Premium

Signals, strengths and risks for Capital Strength

Premium

Signals, strengths and risks for Cost Discipline

Premium

Signals, strengths and risks for Revenue Diversification

Premium

Signals, strengths and risks for Risk Management

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABR's balance between Growth (21.5%), Profitability (30.7%), and Safety (47.8%). Growth 22% Safety 48% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

26th percentile vs peers
27
Key Signals
Asset Growth YoY 7.4% 38p Equity Growth YoY -3.0% 36p EPS Growth YoY -52.8% 23p NII Growth YoY -34.4% 11p
Strengths

No notable strengths identified for this axis.

Risks
  • NII Growth YoY in bottom 20% of peers (-34.4%)
  • Growth below peer median (percentile: 26)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Arbor Realty Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$10.93
- - -
+475.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000