ABR:NYE-Arbor Realty Trust (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 9.86

Change

+0.38 (+4.01)%

Market Cap

USD 0.39B

Volume

5.25M

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: 2025-05-27 )

Largest Industry Peers for REIT - Mortgage

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

+0.01 (+0.04%)

USD 13.52B
NLY-PF Annaly Capital Management Inc

+0.09 (+0.35%)

USD 13.42B
STWD Starwood Property Trust Inc

+0.14 (+0.71%)

USD 7.08B
RITM Rithm Capital Corp.

+0.14 (+1.26%)

USD 5.90B
TWO-PC Two Harbors Investment Corp

-0.03 (-0.11%)

USD 3.62B
CIM-PB Chimera Investment Corporation

-0.05 (-0.20%)

USD 3.49B
CIM-PD Chimera Investment Corporation

-0.02 (-0.08%)

USD 3.47B
CIM-PC Chimera Investment Corporation

+0.29 (+1.27%)

USD 3.27B
CIM-PA Chimera Investment Corporation..

-0.21 (-0.94%)

USD 3.08B
TWO-PB Two Harbors Investment Corp

-0.03 (-0.12%)

USD 3.07B

ETFs Containing ABR

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

+0.19 (+0.28%)

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

+0.03 (+0.28%)

N/A
RINC Investment Managers Serie.. 4.79 % 0.00 %

+0.18 (+0.28%)

USD 0.03B
2836:HK iShares S&P BSE Sensex 4.73 % 0.00 %

-0.06 (0.28%)

USD 0.57B
NDIA Global X Funds 4.64 % 0.00 %

+0.21 (+0.28%)

USD 0.04B
MVE:AU VanEck Vectors Australian.. 4.01 % 0.00 %

-0.02 (0.28%)

USD 0.34B
MORT VanEck Mortgage REIT Inco.. 3.93 % 0.42 %

+0.08 (+0.28%)

USD 0.29B
NDIA:AU iShares MSCI India UCITS .. 3.86 % 0.00 %

+0.17 (+0.28%)

USD 0.12B
IPAV Global X Infrastructure D.. 2.73 % 0.00 %

+0.07 (+0.28%)

USD 3.40M
INDA iShares MSCI India ETF 1.84 % 0.00 %

+0.31 (+0.28%)

USD 8.92B
AVES Avantis® Emerging Market.. 0.79 % 0.00 %

+0.34 (+0.28%)

USD 0.67B
INDY iShares India 50 ETF 0.00 % 0.94 %

+0.20 (+0.28%)

USD 0.67B
PIZ Invesco DWA Developed Mar.. 0.00 % 0.80 %

-0.02 (0.28%)

USD 0.22B
REM iShares Mortgage Real Est.. 0.00 % 0.48 %

+0.17 (+0.28%)

USD 0.55B
FLIN Franklin FTSE India ETF 0.00 % 0.19 %

+0.21 (+0.28%)

USD 2.20B
QDV5:XETRA iShares MSCI India UCITS .. 0.00 % 0.00 %

-0.01 (0.28%)

N/A
NINT:CA NBI Active International .. 0.00 % 0.00 %

-0.08 (0.28%)

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

-0.01 (0.28%)

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

+0.17 (+0.28%)

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

-0.01 (0.28%)

N/A
FLXI:LSE Franklin FTSE India UCITS.. 0.00 % 0.00 %

-0.03 (0.28%)

USD 1.23B
INDH WisdomTree India Hedged E.. 0.00 % 0.00 %

+0.39 (+0.28%)

USD 7.29M

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 -28.81% 5% F 6% D-
Dividend Return 5.27% 96% N/A 97% N/A
Total Return -23.54% 5% F 8% B-
Trailing 12 Months  
Capital Gain -25.64% 7% C- 12% F
Dividend Return 11.99% 78% C+ 97% N/A
Total Return -13.65% 7% C- 17% F
Trailing 5 Years  
Capital Gain 15.19% 63% D 43% F
Dividend Return 93.22% 93% A 98% N/A
Total Return 108.41% 91% A- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 4.77% 71% C- 55% F
Dividend Return 15.45% 89% A- 78% C+
Total Return 10.68% 86% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.28% 29% F 26% F
Risk Adjusted Return 45.07% 58% F 62% D
Market Capitalization 0.39B 74% C 67% 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 72% 74%
Price/Book Ratio 0.86 29% 78%
Price / Cash Flow Ratio 4.40 65% 62%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.99% 68% 51%
Return on Invested Capital 2.50% 51% 32%
Return on Assets 1.79% 89% 44%
Debt to Equity Ratio 212.02% 65% 16%

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.

Superior Dividend Growth

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

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