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

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 18.03

Change

+0.09 (+0.50)%

Market Cap

USD 2.55B

Volume

1.20M

Avg Analyst Target

USD 18.25 (+1.22%)

Avg User Target

USD
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 in the United States. 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 joint ventures, 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; 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. 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 incorporated in 2003 and is headquartered in Uniondale, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for REIT-Mortgage

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

N/A

USD14.01B 8.32 N/A
NLY-PF Annaly Capital Management, Inc

-0.04 (-0.15%)

USD13.55B 8.37 N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

-0.05 (-0.59%)

USD11.85B 2.73 N/A
STWD Starwood Property Trust, Inc

+0.13 (+0.50%)

USD7.45B 14.60 N/A
BXMT Blackstone Mortgage Trust, Inc

+0.17 (+0.54%)

USD4.69B 16.93 N/A
NRZ New Residential Investment Cor..

+0.03 (+0.32%)

USD4.41B 9.44 N/A
CIM-PC Chimera Investment Corporation

-0.09 (-0.35%)

USD3.66B 11.56 N/A
CIM-PB Chimera Investment Corporation

N/A

USD3.62B 11.68 N/A
CIM-PA Chimera Investment Corporation

-0.04 (-0.16%)

USD3.51B 11.39 N/A

ETFs Containing ABR

Symbol Name Weight Mer Price(Change) Market Cap
HIPS GraniteShares HIPS US Hig.. 0.00 % 1.27 %

+0.02 (+0.14%)

USD0.06B
MORT VanEck Vectors Mortgage R.. 0.00 % 0.40 %

+0.05 (+0.27%)

USD0.34B
SRET Global X SuperDividend RE.. 0.00 % 0.59 %

N/A

USD0.51B

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 27.15% 83% B 81% B-
Dividend Return 4.72% 53% F 90% A-
Total Return 31.88% 83% B 83% B
Trailing 12 Months  
Capital Gain 92.63% 87% B+ 88% B+
Dividend Return 13.89% 83% B 97% A+
Total Return 106.52% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 152.17% 100% A+ 88% B+
Dividend Return 70.21% 100% A+ 100% A+
Total Return 222.38% 100% A+ 93% A
Average Annual (5 Year Horizon)  
Capital Gain 24.22% 92% A- 86% B
Dividend Return 10.40% 85% B 98% A+
Total Return 34.61% 92% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 49.97% 26% F 18% F
Risk Adjusted Return 69.25% 100% A+ 77% C+
Market Capitalization 2.55B 76% C 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 7.28 67% D+ 85% B
Price/Book Ratio 1.78 3% F 53% F
Price / Cash Flow Ratio 46.27 9% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 23.86% 76% C 85% B
Return on Invested Capital -0.56% 26% F 26% F
Return on Assets 4.59% 77% C+ 74% C
Debt to Equity Ratio 267.02% 11% F 12% F
Technical Ratios  
Short Ratio 2.91 34% F 36% F
Short Percent 4.35% 18% F 42% F
Beta 1.91 18% F 14% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

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 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 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.

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.

Superior Revenue Growth

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

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:
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 book value

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

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.

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.