ABR:NYE-Arbor Realty Trust (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 13.66

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

1.91M

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: 2024-12-29 )

ETFs Containing ABR

ATEC:AU BetaShares S&P/ASX Austra.. 9.06 % 0.00 %

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USD 0.23B
NDIA Global X Funds 6.19 % 0.00 %

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USD 0.03B
PTEC Global X PropTech ETF 4.88 % 0.00 %

N/A

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MORT VanEck Mortgage REIT Inco.. 4.79 % 0.42 %

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USD 0.30B
RINC Investment Managers Serie.. 4.69 % 0.00 %

N/A

USD 0.04B
REM iShares Mortgage Real Est.. 4.55 % 0.48 %

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USD 0.58B
MVE:AU VanEck Vectors Australian.. 4.11 % 0.00 %

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USD 0.31B
NDIA:AU iShares MSCI India UCITS .. 4.04 % 0.00 %

N/A

USD 0.12B
INDY iShares India 50 ETF 3.98 % 0.94 %

N/A

USD 0.93B
IPAV Global X Infrastructure D.. 3.12 % 0.00 %

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USD 2.44M
PIZ Invesco DWA Developed Mar.. 2.69 % 0.80 %

N/A

USD 0.17B
INDH WisdomTree India Hedged E.. 2.43 % 0.00 %

N/A

USD 0.01B
INDA iShares MSCI India ETF 1.93 % 0.00 %

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USD 10.11B
FLXI:LSE Franklin FTSE India UCITS.. 1.68 % 0.00 %

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USD 1.26B
FLIN Franklin FTSE India ETF 1.68 % 0.19 %

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USD 1.72B
MVW:AU VanEck Vectors Australian.. 1.64 % 0.00 %

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USD 2.67B
AVES Avantis® Emerging Market.. 0.93 % 0.00 %

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USD 0.52B
QDV5:XETRA iShares MSCI India UCITS .. 0.00 % 0.00 %

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USD 4.21B
2836:HK iShares S&P BSE Sensex 0.00 % 0.00 %

N/A

USD 0.61B
NINT:CA NBI Active International .. 0.00 % 0.00 %

N/A

CAD 0.70B
9836:HK iShares Core S&P BSE SENS.. 0.00 % 0.00 %

N/A

USD 0.45B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

N/A

USD 0.03B

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 -10.01% 20% F 19% F
Dividend Return 11.33% 84% B 96% N/A
Total Return 1.32% 22% F 30% F
Trailing 12 Months  
Capital Gain -10.01% 20% F 19% F
Dividend Return 11.33% 84% B 96% N/A
Total Return 1.32% 22% F 30% F
Trailing 5 Years  
Capital Gain -4.81% 93% A 44% F
Dividend Return 52.61% 100% F 97% N/A
Total Return 47.80% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.80% 93% A 74% C
Dividend Return 25.69% 93% A 83% B
Total Return 10.89% 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.99% 22% F 18% F
Risk Adjusted Return 48.49% 64% D 63% D
Market Capitalization 0.39B 74% C 70% C-

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 66% 72%
Price/Book Ratio 1.12 4% 65%
Price / Cash Flow Ratio 11.44 26% 35%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.95% 66% 61%
Return on Invested Capital 2.96% 60% 37%
Return on Assets 2.14% 86% 48%
Debt to Equity Ratio 282.80% 42% 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 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Low Dividend Growth

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