ABR:NYE-Arbor Realty Trust (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 11.58

Change

+0.07 (+0.61)%

Market Cap

USD 1.99B

Volume

2.77M

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. The company was incorporated in 2003 and is headquartered in Uniondale, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-29 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.24%)

USD 13.13B
NLY-PF Annaly Capital Management Inc

+0.17 (+0.68%)

USD 12.99B
STWD Starwood Property Trust Inc

+0.09 (+0.47%)

USD 6.19B
RITM Rithm Capital Corp.

+0.17 (+1.55%)

USD 5.18B
TWO-PC Two Harbors Investment Corp

+0.16 (+0.66%)

USD 3.54B
CIM-PB Chimera Investment Corporation

+0.11 (+0.46%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.12 (+0.50%)

USD 3.20B
CIM-PC Chimera Investment Corporation

N/A

USD 3.06B
TWO-PB Two Harbors Investment Corp

-0.06 (-0.26%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

-0.01 (-0.04%)

USD 2.99B

ETFs Containing ABR

ATEC:AU BetaShares S&P/ASX Austra.. 8.43 % 0.00 %

+0.40 (+0.73%)

USD 0.23B
PTEC Global X PropTech ETF 4.88 % 0.00 %

+0.27 (+0.73%)

N/A
NDIA Global X Funds 4.84 % 0.00 %

+0.14 (+0.73%)

USD 0.02B
RINC Investment Managers Serie.. 4.79 % 0.00 %

+0.14 (+0.73%)

USD 0.03B
MVE:AU VanEck Vectors Australian.. 4.01 % 0.00 %

+0.53 (+0.73%)

USD 0.34B
REM iShares Mortgage Real Est.. 3.76 % 0.48 %

+0.21 (+0.73%)

USD 0.55B
NDIA:AU iShares MSCI India UCITS .. 3.71 % 0.00 %

+0.15 (+0.73%)

USD 0.12B
KBWD Invesco KBW High Dividend.. 3.67 % 0.35 %

-0.01 (0.73%)

USD 0.39B
INDY iShares India 50 ETF 3.53 % 0.94 %

+0.27 (+0.73%)

USD 0.67B
INDA iShares MSCI India ETF 1.84 % 0.00 %

+0.25 (+0.73%)

USD 8.92B
FLXI:LSE Franklin FTSE India UCITS.. 1.57 % 0.00 %

-0.28 (0.73%)

USD 1.17B
AVES Avantis® Emerging Market.. 0.81 % 0.00 %

+0.26 (+0.73%)

USD 0.55B
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.08 (+0.73%)

USD 0.26B
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

+0.28 (+0.73%)

USD 0.22B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

+0.16 (+0.73%)

USD 1.75B
QDV5:XETRA iShares MSCI India UCITS .. 0.00 % 0.00 %

+0.02 (+0.73%)

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

-0.12 (0.73%)

USD 0.57B
NINT:CA NBI Active International .. 0.00 % 0.00 %

+0.08 (+0.73%)

CAD 0.69B
9836:HK iShares Core S&P BSE SENS.. 0.00 % 0.00 %

-0.02 (0.73%)

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

+0.14 (+0.73%)

USD 0.02B
FLXI:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

+0.07 (+0.73%)

N/A
INDH WisdomTree India Hedged E.. 0.00 % 0.00 %

+0.31 (+0.73%)

USD 7.29M

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 -16.39% 9% A- 15% F
Dividend Return 3.10% 75% C 91% A-
Total Return -13.29% 9% A- 18% F
Trailing 12 Months  
Capital Gain -9.74% 16% F 23% F
Dividend Return 13.41% 85% B 98% N/A
Total Return 3.66% 19% F 42% F
Trailing 5 Years  
Capital Gain 68.07% 95% A 67% D+
Dividend Return 111.47% 100% F 99% N/A
Total Return 179.54% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 84% B 63% D
Dividend Return 18.82% 92% A 80% B-
Total Return 10.80% 86% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.02% 26% F 22% F
Risk Adjusted Return 47.04% 59% D- 63% D
Market Capitalization 1.99B 74% C 68% D+

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.

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.

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:
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 Revenue Growth

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

Low Dividend Growth

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