Values as of: 2024-09-26
COMMON STOCK | REIT - Mortgage |
Last Closing
USD 15.51Change
+0.28 (+1.84)%Market Cap
USD 2.87BVolume
2.45MAnalyst Target
USD 11.40Verdict
Verdict
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 direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. In addition, the company offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing by making preferred equity investments in entities that directly or indirectly own real property; mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction; junior participation financing in the form of a junior participating interest in the senior debt; and financing products to borrowers who are looking to acquire conventional, workforce, and affordable single-family housing. Further, it underwrites, originates, sells, and services multifamily mortgage loans through conduit/commercial mortgage-backed securities programs. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York. Address: 333 Earle Ovington Boulevard, Uniondale, NY, United States, 11553
Currency: USD
Country : USA
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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.. | 4.89 % | 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 | 3.83 % | 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.. | 2.43 % | 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 |
| FLIN | Franklin FTSE India ETF | 1.55 % | 0.19 % |
+0.12 (+0.86%) |
USD 1.81B |
| FLXI:LSE | Franklin FTSE India UCITS.. | 1.52 % | 0.00 % |
+0.18 (+0.86%) |
USD 1.15B |
| AVES | Avantis® Emerging Market.. | 0.95 % | 0.00 % |
+1.81 (+0.86%) |
USD 0.50B |
| NINT:CA | NBI Active International .. | 0.00 % | 0.00 % |
+0.53 (+0.86%) |
CAD 0.67B |
| Market Performance vs. Industry/Classification (REIT - Mortgage) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.17% | 30% | F | 31% | F | ||
| Dividend Return | 8.50% | 90% | A- | 95% | A | ||
| Total Return | 10.67% | 43% | F | 48% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.84% | 26% | F | 22% | F | ||
| Dividend Return | 11.29% | 84% | B | 95% | A | ||
| Total Return | 13.13% | 28% | F | 36% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 19.22% | 100% | F | 54% | F | ||
| Dividend Return | 60.11% | 100% | F | 98% | N/A | ||
| Total Return | 79.32% | 100% | F | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.62% | 96% | N/A | 76% | C+ | ||
| Dividend Return | 24.60% | 96% | N/A | 85% | B | ||
| Total Return | 10.98% | 85% | B | 98% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.30% | 16% | F | 16% | F | ||
| Risk Adjusted Return | 46.15% | 74% | C | 63% | D | ||
| Market Capitalization | 2.87B | 75% | C | 71% | C- | ||
| 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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
