Arbor Realty Trust - Long Position Thesis Initiated - Rate Cut Prospectus

Arbor Realty Trust rightly has been punished over the past 12 months for underperforming assets and delinquent loans on a sizable aspect of their serviceable portfolio.

The market has trimmed the company in half, and the company in lock step trimmed their dividend furthering the stock losses.

One major puzzle piece is ahead that can create major tailwinds. The new Fed Chair may surprise us in the next 12-18 months, within conservative windows of when Arbor will need to refinance debt.

If rate cuts arrive, and the beaten down property values become cheaper to service, we have an extremely undervalued dividend leader of 25 years at Covid panic levels.

Ivan Kaufman has been sued, sued again, and never found guilty or liable for any of the investor claims.

Real Estate owned assets don’t just disappear, Arbor will not just let them be sold for a fraction of their worth, they will be positioned for the future.

Any good news and with the short interest at hand, we can see a major spike.

Initiating a LONG position as short interest continues to rise faster than ever in company.

Peak stress won’t last forever, and the major banks won’t just stop doing business with largest of mezz lenders.

Position size: 500,000 shares Price Acquired: $5.525/share

$ABR