ABR:NYE-Arbor Realty Trust (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 14.14

Change

-0.06 (-0.42)%

Market Cap

USD 0.39B

Volume

1.35M

Analyst Target

USD 11.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Arbor Realty Trust Inc is a real estate finance company. The Company invests in a diversified portfolio of structured finance assets in the multi-family and commercial real estate markets. It also invest in real estate-related bridge and mezzanine loans.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.06 (+0.24%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.36%)

USD 13.21B
STWD Starwood Property Trust Inc

+0.22 (+1.07%)

USD 7.00B
RITM Rithm Capital Corp.

+0.04 (+0.36%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

-0.01 (-0.04%)

USD 3.71B
CIM-PB Chimera Investment Corporation

-0.09 (-0.36%)

USD 3.45B
CIM-PD Chimera Investment Corporation

-0.06 (-0.25%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.28 (-1.10%)

USD 3.41B
CIM-PA Chimera Investment Corporation

+0.04 (+0.17%)

USD 3.32B
TWO-PA Two Harbors Investment Corp

+0.10 (+0.40%)

USD 3.23B

ETFs Containing ABR

ATEC:AU BetaShares S&P/ASX Austra.. 8.98 % 0.00 %

+0.47 (+0.86%)

USD 0.23B
NDIA Global X Funds 5.91 % 0.00 %

+0.05 (+0.86%)

USD 0.01B
MORT VanEck Mortgage REIT Inco.. 5.07 % 0.42 %

+0.08 (+0.86%)

USD 0.32B
PTEC Global X PropTech ETF 4.88 % 0.00 %

+0.94 (+0.86%)

N/A
2836:HK iShares S&P BSE Sensex 4.79 % 0.00 %

+0.30 (+0.86%)

USD 0.60B
MVRL ETRACS Monthly Pay 1.5X L.. 4.54 % 0.00 %

+0.17 (+0.86%)

USD 0.03B
NDIA:AU iShares MSCI India UCITS .. 3.85 % 0.00 %

+0.34 (+0.86%)

USD 0.12B
MVE:AU VanEck Vectors Australian.. 3.85 % 0.00 %

+0.73 (+0.86%)

USD 0.31B
INDY iShares India 50 ETF 3.78 % 0.94 %

+0.50 (+0.86%)

USD 1.00B
CIEM:CA CI Emerging Markets Alpha.. 3.57 % 0.00 %

+0.68 (+0.86%)

CAD 0.12B
PIZ Invesco DWA Developed Mar.. 2.42 % 0.80 %

+0.92 (+0.86%)

USD 0.14B
INDH WisdomTree India Hedged E.. 2.26 % 0.00 %

+0.39 (+0.86%)

N/A
EMM Global X Funds 2.09 % 0.00 %

+0.54 (+0.86%)

USD 0.03B
QDV5:XETRA iShares MSCI India UCITS .. 1.88 % 0.00 %

-0.01 (0.86%)

USD 4.21B
INDA 1.88 % 0.00 %

N/A

N/A
FLXI:XETRA Franklin Libertyshares IC.. 1.60 % 0.00 %

-0.05 (0.86%)

USD 0.60B
MVW:AU VanEck Vectors Australian.. 1.56 % 0.00 %

+0.46 (+0.86%)

USD 2.43B
FLXI:LSE Franklin FTSE India UCITS.. 1.52 % 0.00 %

+0.18 (+0.86%)

USD 1.15B
AVES Avantis® Emerging Market.. 0.96 % 0.00 %

+1.81 (+0.86%)

USD 0.50B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

+0.12 (+0.86%)

USD 1.81B
NINT:CA NBI Active International .. 0.00 % 0.00 %

+0.53 (+0.86%)

CAD 0.67B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.85% 22% F 21% F
Dividend Return 5.67% 92% A 95% A
Total Return -1.19% 24% F 28% F
Trailing 12 Months  
Capital Gain -1.12% 34% F 29% F
Dividend Return 12.03% 77% C+ 97% N/A
Total Return 10.91% 39% F 54% F
Trailing 5 Years  
Capital Gain 19.73% 100% F 57% F
Dividend Return 65.03% 100% F 99% N/A
Total Return 84.76% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 97% N/A 77% C+
Dividend Return 24.77% 97% N/A 86% B+
Total Return 11.45% 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.54% 15% F 17% F
Risk Adjusted Return 47.14% 86% B+ 69% C-
Market Capitalization 0.39B 73% C 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 78% 80%
Price/Book Ratio 0.93 15% 74%
Price / Cash Flow Ratio 11.35 19% 34%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.63% 77% 64%
Return on Invested Capital -0.17% 26% 24%
Return on Assets 2.34% 95% 48%
Debt to Equity Ratio 282.80% 41% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.