ABR:NYE-Arbor Realty Trust, Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 14.32

Change

-0.06 (-0.42)%

Market Cap

USD 1.77B

Volume

0.88M

Average Target Price

USD 11.63 (-18.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

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. The company operates in two segments, Structured Business and Agency Business. It primarily invests in real estate-related bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related notes and various mortgage-related securities. 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; and junior participation financing in the form of a junior participating interest in the senior debt. In addition, 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 founded in 2003 and is headquartered in Uniondale, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-19 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PG Annaly Capital Management, Inc

+0.43 (+1.77%)

USD13.15B N/A N/A
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management, Inc

+0.18 (+0.72%)

USD13.01B N/A N/A
NLY Annaly Capital Management, Inc

-0.06 (-0.72%)

USD11.59B 64.90 N/A
STWD Starwood Property Trust, Inc

+0.18 (+0.96%)

USD5.34B 13.48 N/A
NRZ New Residential Investment Cor..

+0.08 (+0.85%)

USD3.91B 4.37 N/A
BXMT Blackstone Mortgage Trust, Inc

+0.28 (+1.05%)

USD3.90B 27.83 N/A
CIM-PA Chimera Investment Corporation

-0.02 (-0.08%)

USD3.33B 8.50 N/A
CIM-PC Chimera Investment Corporation

+0.30 (+1.31%)

USD3.26B 8.18 N/A
CIM-PB Chimera Investment Corporation

+0.23 (+0.98%)

USD3.25B 8.03 N/A

ETFs Containing ABR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 0.99% 85% B 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 83% B 39% F
Trailing 12 Months  
Capital Gain -3.05% 85% B 37% F
Dividend Return 8.33% 92% A- 96% A
Total Return 5.28% 93% A 55% F
Trailing 5 Years  
Capital Gain 129.86% 100% A+ 81% B-
Dividend Return 74.64% 88% B+ 99% A+
Total Return 204.49% 100% A+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.48% 98% A+ 83% B
Dividend Return 9.58% 74% C 97% A+
Total Return 23.05% 98% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.41% 23% F 30% F
Risk Adjusted Return 90.71% 100% A+ 88% B+
Market Capitalization 1.77B 72% C- 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 42% F 59% F
Price/Book Ratio 1.60 3% F 53% F
Price / Cash Flow Ratio -7.83 86% B 91% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.16% 93% A 68% D+
Return on Invested Capital 0.66% 57% F 23% F
Return on Assets 2.12% 93% A 51% F
Debt to Equity Ratio 242.70% 12% F 12% F
Technical Ratios  
Short Ratio 4.23 29% F 21% F
Short Percent 4.54% 41% F 49% F
Beta 1.86 20% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly 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.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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