ABR Intrinsic Stock Value – Ohio Investment Firm Reduces Stake in Arbor Realty Trust by 7.9%
April 29, 2023
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Arbor Realty Trust ($NYSE:ABR), Inc. (NYSE:ABR) is a real estate investment trust (REIT) that invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets. The company is based in Uniondale, New York and is listed on the New York Stock Exchange. Recently, Strs Ohio, an investment firm located in Ohio, reduced its stake in Arbor Realty Trust by 7.9%, as revealed in a Form 13F filing with the Securities and Exchange Commission. The filing does not provide any explanation for the decrease in Strs Ohio’s holdings of Arbor Realty Trust. It is possible that the investment firm is reducing its long-term commitment to the company or reallocating funds to other investments.
The filing did not disclose any purchases or sales of Arbor Realty Trust shares by Strs Ohio in the fourth quarter. Investors who wish to monitor the activity of large investors such as Strs Ohio can do so by keeping an eye on Form 13F filings with the SEC. These filings are made quarterly and provide insight into the latest investments and divestments of large investors.
Share Price
On Friday, Ohio-based investment firm, Oz Management, announced that it had reduced its stake in Arbor Realty Trust by 7.9%. ARBOR REALTY TRUST, an investment real estate trust, experienced a 2.2% drop in stock price, opening at $10.9 and closing at $10.7, down from its previous closing price of $10.9. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ABR. More…
| Total Revenues | Net Income | Net Margin |
| 619.06 | 284.83 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ABR. More…
| Operations | Investing | Financing |
| 1.1k | -2.32k | 1.57k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ABR. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 17.04k | 13.97k | 12.92 |
Key Ratios Snapshot
Some of the financial key ratios for ABR are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – ABR Intrinsic Stock Value
GoodWhale has taken a look at the fundamentals of ARBOR REALTY TRUST and found that it is undervalued by the market. Our proprietary Valuation Line suggests that the fair value of its shares is around $16.4, while the current market price is only $10.7. That puts the stock at a 34.9% discount to its fair value, which may make it a good buy for investors looking for a bargain. We recommend taking a close look at ARBOR REALTY TRUST to determine if it is a good fit for your portfolio. More…
Peers
The competition between Arbor Realty Trust Inc and its competitors is fierce. Each company is vying for a share of the market and each has its own strengths and weaknesses.
However, its competitors are equally well-known and have their own strengths.
– W.P. Carey Inc ($NYSE:WPC)
W.P. Carey Inc. is a leading global investment management firm focused on real estate and infrastructure investing. With over $200 billion in assets under management, the company has a long history of providing innovative, creative solutions to meet the needs of its clients. The company’s market cap is $14.65 billion as of 2022. The company’s primary business is managing investment funds for clients, which are typically used to finance real estate and infrastructure projects. In addition to its investment management business, the company also provides advisory, financing, and other services to clients.
– Starwood Property Trust Inc ($NYSE:STWD)
Starwood Property Trust Inc is a real estate investment trust that focuses on originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt investments. As of December 31, 2020, the company had $16.0 billion of assets under management.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a holding company that invests in a diversified portfolio of mortgage assets, including agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency commercial mortgage-backed securities, and other real estate securities. The company was founded in 2007 and is headquartered in New York, New York.
Summary
ARBOR Realty Trust, Inc., is a publicly traded real estate investment trust (REIT), that provides diversified mortgage and structured finance solutions to the multifamily, single family rental, seniors housing, healthcare and other diverse commercial real estate industries. Analyzing this stock for potential investments is essential for investor returns. Investors should consider recent financial performance, competitive positioning, and the economic environment when evaluating the stock. Additionally, investors should analyze the company’s risk profile, dividend yield, management team and other fundamentals when making an investment decision.
