ABR:NYE-Arbor Realty Trust Inc (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 17.02

Change

0.00 (0.00)%

Market Cap

USD 2.56B

Volume

2.85M

Avg Analyst Target

USD 21.50 (+26.32%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Arbor Realty Trust Inc (ABR) Stock Analysis:
Based on the Arbor Realty Trust Inc stock forecasts from 2 analysts, the average analyst target price for Arbor Realty Trust Inc is USD 21.50 over the next 12 months. Arbor Realty Trust Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Arbor Realty Trust Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Arbor Realty Trust Inc’s stock price was USD 17.02. Arbor Realty Trust Inc’s stock price has changed by -1.46% over the past week, -1.10% over the past month and +16.34% over the last year.

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 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-23 )

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

USD13.64B 13.03 N/A
NLY-PF Annaly Capital Management Inc

N/A

USD13.12B 13.04 N/A
NLY-PD Annaly Capital Management, Inc

N/A

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

N/A

USD11.01B 3.93 N/A
STWD Starwood Property Trust Inc

N/A

USD7.33B 15.06 N/A
BXMT Blackstone Mortgage Trust Inc

N/A

USD5.12B 11.91 N/A
NRZ New Residential Investment Cor..

N/A

USD4.90B 7.67 N/A
CIM-PC Chimera Investment Corporation

N/A

USD3.58B 8.90 N/A
CIM-PD Chimera Investment Corporation

N/A

USD3.54B 8.94 N/A
CIM-PB Chimera Investment Corporation

N/A

USD3.50B 8.91 N/A

ETFs Containing ABR

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

N/A

USD0.07B
MORT VanEck Vectors Mortgage R.. 0.00 % 0.40 %

N/A

USD0.30B
SRET Global X SuperDividend RE.. 0.00 % 0.59 %

N/A

USD0.43B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

N/A

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 -7.10% 10% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.10% 8% F 33% F
Trailing 12 Months  
Capital Gain 16.34% 77% C+ 74% C
Dividend Return 9.43% 58% F 93% A
Total Return 25.77% 79% C+ 81% B-
Trailing 5 Years  
Capital Gain 127.24% 100% A+ 89% B+
Dividend Return 72.23% 100% A+ 100% A+
Total Return 199.47% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 28.87% 96% A 87% B+
Dividend Return 10.70% 86% B 98% A+
Total Return 39.56% 96% A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 50.82% 17% F 18% F
Risk Adjusted Return 77.84% 100% A+ 81% B-
Market Capitalization 2.56B 74% C 64% 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 7.27 77% C+ 83% B
Price/Book Ratio 1.66 3% F 54% F
Price / Cash Flow Ratio 46.44 11% F 7% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 21.06% 83% B 75% C
Return on Invested Capital -0.56% 32% F 27% F
Return on Assets 3.86% 70% C- 62% D-
Debt to Equity Ratio 267.02% 16% F 12% F
Technical Ratios  
Short Ratio 3.06 24% F 31% F
Short Percent 3.65% 35% F 46% F
Beta 1.88 19% F 13% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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:
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.

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.

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.

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

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.