Arbor Realty Trust (ABR)

• Market cap: $2.6B
• 1 day: 1.47%
• 5 days: 6.48%
• 1 month: -2.95%
• 3 months: -9.15%
• 6 months: 2.30%
• Year to date: 0.15%
• 1 year: -2.06%
• 5 years: -6.12%
• 10 years: 100.58%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred, and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment. The company is externally managed and advised by Arbor Commercial Mortgage, LLC.

Employees: 647

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q2] → 3 (+1) [Q3]

33% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 90

6% more capital invested

Capital invested by funds: $1.55B [Q2] → $1.65B (+$98.5M) [Q3]

2% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 41

7% less call options, than puts

Call options by funds: $244M | Put options by funds: $263M

1.09% less ownership

Funds ownership: 57.36% [Q2] → 56.27% (-1.09%) [Q3]

2% less funds holding

Funds holding: 321 [Q2] → 315 (-6) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $13.50 2% downside
• Avg. target: $13.50 2% downside
• High target: $13.50 2% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Keefe, Bruyette & Woods Jade Rahmani 47% 1-year accuracy 16 / 34 met price target

2% downside $13.50

Market Perform Maintained

14 Jan 2025