Financials Arbor Realty Trust, Inc.

Equities

ABR

US0389231087

Specialized REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT After market 07:50:00 pm
12.82 USD +2.23% Intraday chart for Arbor Realty Trust, Inc. 12.68 -1.13%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,560 1,765 2,757 2,262 2,861 2,429 -
Enterprise Value (EV) 1 5,962 7,197 14,506 15,147 2,861 11,316 11,643
P/E ratio 11.3 x 10.1 x 8.04 x 7.9 x 8.67 x 8.96 x 8.37 x
Yield 7.94% 8.67% 7.75% 11.7% 11.1% 13.5% 13.5%
Capitalization / Revenue 12 x 10.4 x 10.9 x 5.79 x 6.69 x 6.68 x 6.41 x
EV / Revenue 46 x 42.3 x 57.1 x 38.8 x 6.69 x 31.1 x 30.7 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.41 x 1.3 x 1.15 x 0.68 x 1.07 x 1.09 x 1.07 x
Nbr of stocks (in thousands) 108,731 124,445 150,507 171,524 188,502 189,452 -
Reference price 2 14.35 14.18 18.32 13.19 15.18 12.82 12.82
Announcement Date 2/14/20 2/19/21 2/18/22 2/17/23 2/16/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 129.5 170.2 254.1 390.8 428 363.8 379.1
EBITDA - - - - - - -
EBIT 1 167.1 164.3 389.2 362 405.2 362.4 401.6
Operating Margin 128.98% 96.51% 153.18% 92.63% 94.67% 99.62% 105.92%
Earnings before Tax (EBT) 1 169.3 236.9 424.1 371.3 427.9 366.6 379.2
Net income 1 121.1 163.4 317.4 284.8 330.1 275.3 304.1
Net margin 93.46% 95.97% 124.93% 72.89% 77.12% 75.67% 80.2%
EPS 2 1.270 1.410 2.280 1.670 1.750 1.431 1.531
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 1.140 1.230 1.420 1.540 1.680 1.727 1.736
Announcement Date 2/14/20 2/19/21 2/18/22 2/17/23 2/16/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 69.92 76.43 84.14 94.26 99.33 113.1 108.6 108.5 107.3 103.6 90.54 90.89 91.28 91.07 96.37
EBITDA - - - - - - - - - - - - - - -
EBIT 1 90.88 136.4 82.26 86.92 77.19 115.6 95.95 94.57 100.4 114.2 82.07 89.3 92.23 98.83 94.51
Operating Margin 129.98% 178.42% 97.76% 92.21% 77.72% 102.27% 88.37% 87.13% 93.59% 110.3% 90.64% 98.25% 101.03% 108.51% 98.07%
Earnings before Tax (EBT) 1 95.97 139.3 88.12 93.47 78.68 111 110.3 98.88 100.9 117.8 82.2 93 96.4 113.8 -
Net income 1 72.8 106 64.06 69.91 62.71 88.15 84.32 76.16 77.92 91.66 63.99 68.72 69.53 72.87 72.96
Net margin 104.12% 138.69% 76.13% 74.17% 63.14% 77.97% 77.66% 70.17% 72.63% 88.49% 70.68% 75.61% 76.17% 80.01% 75.71%
EPS 2 0.5100 0.7100 0.4000 0.4100 0.3600 0.4900 0.4600 0.4100 0.4100 0.4800 0.3576 0.3505 0.3542 0.3686 0.3650
Dividend per Share 2 0.3600 0.3700 0.3800 0.3800 0.3900 0.4000 0.4000 0.4200 0.4300 0.4300 0.4317 0.4317 0.4317 0.4317 0.4300
Announcement Date 10/29/21 2/18/22 5/6/22 7/29/22 11/4/22 2/17/23 5/5/23 7/28/23 10/27/23 2/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 4,401 5,433 11,749 12,884 - 8,887 9,215
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 11.6% 12.9% 16.9% 15.2% 14.9% 11.6% 12%
ROA (Net income/ Total Assets) 2.23% 2.35% 2.79% 2.53% 2.76% 2.03% 2.25%
Assets 1 5,429 6,950 11,367 11,273 11,955 13,580 13,523
Book Value Per Share 2 10.20 10.90 16.00 19.40 14.20 11.80 11.90
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/14/20 2/19/21 2/18/22 2/17/23 2/16/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
12.82 USD
Average target price
13.75 USD
Spread / Average Target
+7.25%
Consensus
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  4. Financials Arbor Realty Trust, Inc.