ABR:NYE-Arbor Realty Trust (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 15.66

Change

0.00 (0.00)%

Market Cap

USD 2.95B

Volume

2.14M

Analyst Target

USD 11.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

ETFs Containing ABR

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

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USD 0.23B
NDIA Global X Funds 5.91 % 0.00 %

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

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USD 0.31B
PTEC Global X PropTech ETF 4.88 % 0.00 %

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

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USD 0.62B
MVRL ETRACS Monthly Pay 1.5X L.. 4.54 % 0.00 %

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

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

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

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USD 1.02B
CIEM:CA CI Emerging Markets Alpha.. 3.57 % 0.00 %

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

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

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EMM Global X Funds 2.09 % 0.00 %

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

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USD 4.21B
INDA 1.88 % 0.00 %

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FLXI:XETRA Franklin Libertyshares IC.. 1.60 % 0.00 %

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

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USD 2.43B
FLIN Franklin FTSE India ETF 1.54 % 0.19 %

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USD 1.81B
FLXI:LSE Franklin FTSE India UCITS.. 1.52 % 0.00 %

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

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USD 0.52B
NINT:CA NBI Active International .. 0.00 % 0.00 %

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CAD 0.67B

Market Performance

  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 3.16% 30% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 30% F 39% F
Trailing 12 Months  
Capital Gain 3.16% 19% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.16% 19% F 29% F
Trailing 5 Years  
Capital Gain 19.82% 82% B 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.82% 82% B 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.69% N/A N/A 76% C+
Dividend Return 24.67% N/A N/A 84% B
Total Return 10.98% N/A N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.27% N/A N/A 17% F
Risk Adjusted Return 46.31% N/A N/A 63% D
Market Capitalization 2.95B 77% C+ 71% C-

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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector