ABR:NYE-Arbor Realty Trust (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 12.82

Change

+0.28 (+2.23)%

Market Cap

USD 0.39B

Volume

2.86M

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: 2024-04-26 )

Largest Industry Peers for REIT - Mortgage

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

-0.10 (-0.40%)

USD 13.54B
NLY-PF Annaly Capital Management Inc

-0.03 (-0.12%)

USD 13.17B
NLY Annaly Capital Management Inc

+0.04 (+0.20%)

USD 9.62B
STWD Starwood Property Trust Inc

+0.53 (+2.71%)

USD 6.37B
RITM Rithm Capital Corp.

-0.09 (-0.80%)

USD 5.24B
TWO-PC Two Harbors Investment Corp

-0.22 (-0.94%)

USD 3.50B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.40B
CIM-PD Chimera Investment Corporation

-0.06 (-0.25%)

USD 3.35B
BXMT Blackstone Mortgage Trust Inc

-0.01 (-0.06%)

USD 3.22B
CIM-PC Chimera Investment Corporation

-0.01 (-0.04%)

USD 2.92B

ETFs Containing ABR

ATEC:AU BetaShares S&P/ASX Austra.. 7.90 % 0.00 %

+0.14 (+1.33%)

USD 0.23B
REM 4.47 % 0.48 %

N/A

N/A
MVE:AU VanEck Vectors Australian.. 3.27 % 0.00 %

+0.31 (+1.33%)

USD 0.27B
PIZ Invesco DWA Developed Mar.. 2.40 % 0.80 %

+0.06 (+1.33%)

USD 0.12B
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

+0.10 (+1.33%)

USD 0.25B
NINT:CA NBI Active International .. 0.00 % 0.00 %

+0.13 (+1.33%)

CAD 0.68B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.22 (+1.33%)

USD 0.02B

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 -15.55% 14% F 10% F
Dividend Return 2.83% 60% D- 88% B+
Total Return -12.71% 12% F 12% F
Trailing 12 Months  
Capital Gain 11.77% 67% D+ 64% D
Dividend Return 14.91% 96% N/A 99% N/A
Total Return 26.68% 84% B 79% B-
Trailing 5 Years  
Capital Gain -6.97% 100% F 39% F
Dividend Return 54.64% 100% F 98% N/A
Total Return 47.68% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.76% 97% N/A 74% C
Dividend Return 23.00% 97% N/A 85% B
Total Return 11.23% 89% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.50% 14% F 17% F
Risk Adjusted Return 42.99% 86% B+ 67% D+
Market Capitalization 0.39B 76% 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 93% 84%
Price/Book Ratio 0.93 21% 75%
Price / Cash Flow Ratio 10.46 22% 36%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 12.66% 92% 67%
Return on Invested Capital -0.17% 24% 24%
Return on Assets 2.44% 90% 50%
Debt to Equity Ratio 282.80% 43% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.

Superior Earnings Growth

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

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.