NYSE$ABR

Arbor Realty Trust Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Arbor Realty reported Q4 2020 results, increasing dividend for the third consecutive quarter.

Arbor Realty Trust reported a strong fourth quarter and exceptional 2020, demonstrating the value of their franchise and the strength of their diverse business model. Net income for the quarter was $96.6 million, or $0.80 per diluted common share, and distributable earnings were $67.4 million, or $0.49 per diluted common share.

  • Net income for the quarter was $96.6 million, or $0.80 per diluted common share.
  • Distributable earnings for the quarter was $67.4 million, or $0.49 per diluted common share.
  • Fee-based servicing portfolio totaled $24.63 billion at December 31, 2020, an increase of 9.2% from September 30, 2020.
  • The Board of Directors has declared a quarterly cash dividend of $0.33 per share of common stock for the quarter ended December 31, 2020.

Headline financials

Total Revenue

$46.1M

Previous: $33.8M+36.4%
EPS (adj)

$0.80

Previous: $0.34+135.3%
Agency Loan Originations

$2.75B

Previous: $1.26B+118.3%
Servicing Portfolio UPB

$24.6B

Previous: $20.1B+22.8%
Net Income

$96.6M

Previous: $35.5M+171.8%
Operating Income

$19.6M

Previous: $54.5M-64.0%
Cash & Equivalents

$987M

Previous: $300M+229.3%
Total Assets

$7.66B

Previous: $6.24B+22.8%
Stock-Based Comp

$1.76M

Previous: $1.94M-9.3%

Revenue & EPS history

Arbor Realty · Revenue · Quarterly

$46.1M

Q4 2020+36.4%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Arbor Realty · $126M total across 1 segment · Q4 2020

  • Agency Business
    $126M+83.4%

Forward guidance

Arbor is well positioned to succeed in the current economic climate giving us confidence in our ability to continue to generate strong earnings and dividends in the future.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+1.9%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.6%

Avg return

30 days after

71%

46 / 65 earnings

Positive

+14.7%

Q3 2010

Best reaction

-15.2%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-11.8%-28.2%
Q4 2025+9.5%+21.9%+1.2%
Q3 2025-15.2%-17.1%-22.9%
Q1 2025-3.2%-5.8%-13.5%
Q4 2024-13.3%-11.4%-11.3%
Q3 2024-0.3%+2.0%-0.5%
Q2 2024+0.6%+0.5%+3.0%
Q1 2024+2.6%+3.2%+4.6%
Q4 2023+2.2%-0.3%-1.2%
Q3 2023-2.8%-3.2%-5.2%
Q2 2023+4.7%+0.7%-3.7%
Q1 2023+11.9%+12.1%+23.2%
Q4 2022+2.8%+2.7%-24.8%
Q3 2022+10.0%+7.4%+12.2%
Q2 2022+0.8%-5.9%-7.6%
Q1 2022-3.1%-3.9%-5.2%
Q4 2021+4.1%+3.6%+3.2%
Q3 2021+3.9%-1.8%-9.2%
Q2 2021+0.1%-0.4%+1.2%
Q1 2021+3.1%-5.0%+7.6%
Q4 2020+6.4%+10.4%+8.2%
Q3 2020+9.6%+8.8%+17.6%
Q2 2020+12.2%+11.8%+21.3%
Q1 2020+0.4%-9.4%+40.2%
Q4 2019-1.9%-2.8%-43.7%
Q3 2019+3.7%+8.9%+11.0%
Q2 2019+0.4%+2.4%+2.4%
Q1 2019+1.5%+4.3%-2.9%
Q4 2018+7.3%+7.3%+8.4%
Q3 2018+2.1%+2.0%-0.3%
Q2 2018+1.7%-0.5%+7.7%
Q1 2018+6.9%+7.9%+7.5%
Q4 2017+4.0%+3.0%+5.4%
Q3 2017+3.2%+1.1%+4.8%
Q2 2017+0.5%+1.1%+0.2%
Q1 2017+4.6%+3.9%-1.9%
Q4 2016+3.2%+2.3%+12.9%
Q3 2016-0.1%+3.5%+3.9%
Q2 2016+0.0%-0.1%+6.7%
Q1 2016+3.7%
Q4 2015+6.1%
Q3 2015+7.3%
Q2 2015+1.0%
Q1 2015+2.0%
Q4 2014-1.6%
Q3 2014+6.0%
Q2 2014-1.0%
Q1 2014+2.1%
Q4 2013+2.6%
Q3 2013-0.5%
Q2 2013-0.1%
Q1 2013+0.4%
Q4 2012+6.3%
Q3 2012-2.7%
Q2 2012+3.5%
Q4 2011+3.5%
Q1 2011+10.2%
Q1 2012-0.5%
Q4 2009+4.6%
Q3 2011+14.7%
Q3 2010+14.7%
Q2 2011-11.5%
Q4 2010-11.5%
Q2 2010-11.5%
Q1 2010+6.5%

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