Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ABR
STRONG SELLArbor Realty Trust, Inc. · Real Estate · United States · $1.0B · Avg Vol: $22M/d
COMPANY DESCRIPTION
Arbor Realty Trust, Inc. is a specialized real estate finance company that primarily invests in a diversified portfolio of structured finance assets, multi-family and commercial real estate, and mortgage-related investments. The company's expertise in originating and servicing multi-family and commercial real estate loans, particularly Fannie Mae and Freddie Mac loans, provides a strong competitive niche. It operates as a real estate investment trust (REIT) with a focus on income generation from its loan portfolio.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 619.1M | 721.0M | 625.9M | 501.2M | -6.8% | 498.1M | 442.4M | 465.2M | -3.7% |
| EPS | 1.72 | 1.79 | 1.18 | 0.56 | -31.2% | 0.09 | 0.38 | 0.53 | -2.3% |
| Shares | 178.2M | 188.5M | 189.3M | 195.5M | +9.7% | 186.6M | — | — | — |
| Debt | 10.1B | 9.4B | 7.2B | 6.4B | -14.2% | 11.1B | — | — | — |
| Equity | 2.9B | 3.1B | 3.0B | 3.0B | 0.2% | — | — | — | — |
| Op CF | 1.1B | 235.9M | 461.5M | 372.4M | -30.3% | 311.8M | — | — | — |
| Inv CF | -2.3B | 1.9B | 1.2B | -1.3B | — | — | — | — | — |
| Fin CF | 1.6B | -1.8B | -2.5B | 798.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ABR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ABR | Arbor Realty Trust, Inc.(you) | $1.0B | 11 | STRONG SELL |
| PMT | PennyMac Mortgage Investment Trust | $849M | 25 | SELL |
| CIM | Chimera Investment Corporation | $1.0B | 30 | SELL |
| BXMT | Blackstone Mortgage Trust, Inc. | $2.8B | 13 | STRONG SELL |
| RWT | Redwood Trust, Inc. | $616M | 23 | SELL |
| LADR | Ladder Capital Corp | $1.2B | 31 | SELL |
| BRSP | BrightSpire Capital, Inc. | $681M | 26 | SELL |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| FBRT | Franklin BSP Realty Trust, Inc. | $601M | 27 | SELL |
| CMTG | Claros Mortgage Trust, Inc. | $306M | 7 | STRONG SELL |
Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.3%