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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: Real Estate Investment Trusts Small Cap
Arbor Realty Trust, Inc. (ABR), is a Small Cap company, in the REIT - Mortgage industry, last closed at $5.09, about 52.8% overvalued vs fair value, -56.8% 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 5.09
0.20%
(Delayed)
• Vol 90d: 48.4%
52-Week Range
Market Cap
$946.40M
Enterprise Value
$7.45B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Jul 31 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $5.09 -53% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$501.2M
-19.9%%
Net Operating Income
$5.4B
21.1%%
Net Income
$107.4M
-43.8%%
FFO (Funds From Operations)
$243.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
131.4%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$323.6M
156.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABR's balance between Growth (12.8%), Profitability (52.8%), and Safety (34.4%). Growth 13% Safety 34% Profitability 53%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
18
Key Signals
FFO/Share 1.24 36p AFFO/Share 1.06 35p Revenue CAGR 3Y -6.8% 18p Rev Growth YoY -19.9% 9p FFO Growth YoY -28.2% 12p
Strengths
  • Consistently strong margins across 4 metrics
Risks
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth YoY in bottom 20% of peers (-19.9%)
  • FFO Growth YoY in bottom 20% of peers (-28.2%)

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Arbor Realty Trust.

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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:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$2.40
- - -
-52.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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