Arbor Realty Trust
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates through Structured Business and Agency Business segments. It primarily invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and d… Read more
Arbor Realty Trust (ABR) - Net Assets
Latest net assets as of September 2025: $3.11 Billion USD
Based on the latest financial reports, Arbor Realty Trust (ABR) has net assets worth $3.11 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($13.89 Billion) and total liabilities ($10.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.11 Billion |
| % of Total Assets | 22.43% |
| Annual Growth Rate | 15.43% |
| 5-Year Change | 112.59% |
| 10-Year Change | 457.78% |
| Growth Volatility | 42.08 |
Arbor Realty Trust - Net Assets Trend (2003–2024)
This chart illustrates how Arbor Realty Trust's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Arbor Realty Trust (2003–2024)
The table below shows the annual net assets of Arbor Realty Trust from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.15 Billion | -3.15% |
| 2023-12-31 | $3.25 Billion | +5.95% |
| 2022-12-31 | $3.07 Billion | +20.47% |
| 2021-12-31 | $2.55 Billion | +71.98% |
| 2020-12-31 | $1.48 Billion | +9.34% |
| 2019-12-31 | $1.36 Billion | +27.26% |
| 2018-12-31 | $1.07 Billion | +23.25% |
| 2017-12-31 | $864.56 Million | +15.73% |
| 2016-12-31 | $747.04 Million | +32.20% |
| 2015-12-31 | $565.09 Million | +5.53% |
| 2014-12-31 | $535.46 Million | +22.36% |
| 2013-12-31 | $437.60 Million | +89.22% |
| 2012-12-31 | $231.26 Million | +33.63% |
| 2011-12-31 | $173.06 Million | -16.16% |
| 2010-12-31 | $206.42 Million | +109.27% |
| 2009-12-31 | $98.63 Million | -64.90% |
| 2008-12-31 | $280.99 Million | -39.97% |
| 2007-12-31 | $468.12 Million | +29.46% |
| 2006-12-31 | $361.58 Million | +2.93% |
| 2005-12-31 | $351.30 Million | +8.76% |
| 2004-12-31 | $323.00 Million | +108.73% |
| 2003-12-31 | $154.75 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Arbor Realty Trust's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1373086500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $13.04 Million | 0.43% |
| Common Stock | $1.89 Million | 0.06% |
| Other Components | $3.01 Billion | 99.51% |
| Total Equity | $3.02 Billion | 100.00% |
Arbor Realty Trust Competitors by Market Cap
The table below lists competitors of Arbor Realty Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
COFACE
LSE:0QVK
|
$1.47 Billion |
|
Shanxi Securities Co Ltd
SHE:002500
|
$1.47 Billion |
|
Inter Cars S.A.
WAR:CAR
|
$1.47 Billion |
|
United Internet AG
PINK:UDIRF
|
$1.47 Billion |
|
Sineng Electric Co Ltd
SHE:300827
|
$1.46 Billion |
|
Sichuan Tuopai Shede Wine Co Ltd
SHG:600702
|
$1.46 Billion |
|
Youngy Co Ltd
SHE:002192
|
$1.46 Billion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
$1.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Arbor Realty Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,117,973,000 to 3,024,084,999, a change of -93,888,001 (-3.0%).
- Net income of 264,641,000 contributed positively to equity growth.
- Dividend payments of 394,843,000 reduced retained earnings.
- Share repurchases of 11,408,000 reduced equity.
- New share issuances of 10,030,000 increased equity.
- Other comprehensive income increased equity by 633,684,000.
- Other factors decreased equity by 595,992,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $264.64 Million | +8.75% |
| Dividends Paid | $394.84 Million | -13.06% |
| Share Repurchases | $11.41 Million | -0.38% |
| Share Issuances | $10.03 Million | +0.33% |
| Other Comprehensive Income | $633.68 Million | +20.95% |
| Other Changes | $-595.99 Million | -19.71% |
| Total Change | $- | -3.01% |
Book Value vs Market Value Analysis
This analysis compares Arbor Realty Trust's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.79x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $9.79 | $7.78 | x |
| 2004-12-31 | $15.13 | $7.78 | x |
| 2005-12-31 | $13.91 | $7.78 | x |
| 2006-12-31 | $14.10 | $7.78 | x |
| 2007-12-31 | $17.28 | $7.78 | x |
| 2008-12-31 | $12.26 | $7.78 | x |
| 2009-12-31 | $3.82 | $7.78 | x |
| 2010-12-31 | $7.94 | $7.78 | x |
| 2011-12-31 | $6.85 | $7.78 | x |
| 2012-12-31 | $8.43 | $7.78 | x |
| 2013-12-31 | $10.22 | $7.78 | x |
| 2014-12-31 | $10.63 | $7.78 | x |
| 2015-12-31 | $11.08 | $7.78 | x |
| 2016-12-31 | $7.99 | $7.78 | x |
| 2017-12-31 | $8.66 | $7.78 | x |
| 2018-12-31 | $9.56 | $7.78 | x |
| 2019-12-31 | $10.20 | $7.78 | x |
| 2020-12-31 | $10.03 | $7.78 | x |
| 2021-12-31 | $15.49 | $7.78 | x |
| 2022-12-31 | $14.75 | $7.78 | x |
| 2023-12-31 | $14.25 | $7.78 | x |
| 2024-12-31 | $14.71 | $7.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Arbor Realty Trust utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.75%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 42.17%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 4.46x
- Recent ROE (8.75%) is above the historical average (-1.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 3.07% | 40.10% | 0.03x | 3.04x | $-7.70 Million |
| 2004 | 9.54% | 64.09% | 0.04x | 3.47x | $-1.20 Million |
| 2005 | 17.52% | 59.76% | 0.06x | 4.85x | $21.63 Million |
| 2006 | 17.03% | 58.76% | 0.04x | 7.44x | $20.80 Million |
| 2007 | 21.39% | 52.54% | 0.06x | 7.34x | $45.01 Million |
| 2008 | -28.91% | -85.00% | 0.04x | 9.18x | $-109.33 Million |
| 2009 | -238.52% | -597.06% | 0.02x | 21.31x | $-240.30 Million |
| 2010 | 55.24% | 912.86% | 0.01x | 8.47x | $92.47 Million |
| 2011 | -23.56% | -104.35% | 0.02x | 10.38x | $-57.42 Million |
| 2012 | 7.05% | 33.95% | 0.03x | 7.42x | $-6.76 Million |
| 2013 | 4.84% | 24.88% | 0.05x | 4.29x | $-22.59 Million |
| 2014 | 17.38% | 99.62% | 0.05x | 3.51x | $39.50 Million |
| 2015 | 9.45% | 60.44% | 0.05x | 3.23x | $-3.08 Million |
| 2016 | 8.58% | 29.37% | 0.06x | 5.06x | $-8.36 Million |
| 2017 | 10.55% | 26.89% | 0.08x | 5.21x | $3.81 Million |
| 2018 | 12.94% | 33.32% | 0.08x | 5.15x | $26.34 Million |
| 2019 | 10.86% | 34.59% | 0.06x | 5.27x | $10.17 Million |
| 2020 | 12.72% | 38.91% | 0.06x | 5.70x | $36.51 Million |
| 2021 | 14.03% | 51.29% | 0.04x | 6.23x | $97.49 Million |
| 2022 | 11.09% | 49.81% | 0.04x | 5.80x | $32.08 Million |
| 2023 | 11.91% | 51.66% | 0.05x | 5.05x | $59.64 Million |
| 2024 | 8.75% | 42.17% | 0.05x | 4.46x | $-37.77 Million |
Industry Comparison
This section compares Arbor Realty Trust's net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,177,893,810
- Average return on equity (ROE) among peers: 7.36%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Arbor Realty Trust (ABR) | $3.11 Billion | 3.07% | 3.46x | $1.46 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $126.82 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $265.18 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.49 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.70 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $245.43K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $127.29 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 Billion |