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Arbor Realty Trust Inc

ABR | US

15.04

USD

-0.36

-2.34%

ABR | US

About Arbor Realty Trust Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

21/10/2024

Close

15.04

Open

15.40

High

15.42

Low

15.01

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 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. Further 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. Arbor Realty Trust Inc. was incorporated in 2003 and is headquartered in Uniondale New York.

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ABR | US

Risk
24.1
Sharpe
-0.04
Luna's Score
33/100
Recommendation
Sell

Luna says (ABR | US)

What's Working

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.3%

1 month

24.1%

3 months

26.6%

6 months

41.7%

Returns

Fundamental Ratios

PE

10.69

Fwd. PE

-

Price to book

1.18

Debt to equity

3.48

Debt to assets

0.75

Ent. to EBITDA

-

Ent. to rev.

16.56

PEG

1.20

Other Fundamentals

EBITDA

-

MarketCap

2.84B

MarketCap(USD)

2.84B

Div. yield

11.32

Op. margin

43.58

Erngs. growth

-39.20

Rev. growth

-19.90

Ret. on equity

10.72

Short ratio

21.37

Short perc.

44.70

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.89

Range1M

1.28

Range3M

3.29

Volumes: Market Activity

Rel. volume

0.87

Price X volume

30.63M

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  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
VeriFone Systems IncPAYBuilding Products & Equipment24.893.10B-6.57%102.462.10%
HNI CorporationHNIBuilding Products & Equipment53.32.51B-2.45%22.1276.47%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Janus International Group Inc.JBIBuilding Products & Equipment10.191.48B-1.45%11.62116.21%
Steelcase IncSCSBuilding Products & Equipment12.891.47B-0.92%12.2765.47%
Pitney Bowes IncPBIBuilding Products & Equipment7.021.26B-1.82%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment11.41.14B-1.55%n/a19.46%
Owens & Minor IncOMIMedical Distribution13.741.06B-1.93%n/a277.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.93800.95M-3.35%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.69538.02M-0.77%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-76.38-
Ent. to Revenue16.5626.25Cheaper
PE Ratio10.6938.38Cheaper
Price to Book1.186.57Cheaper
Dividend Yield11.328.36Leader
Std. Deviation (3M)26.6428.87Par
Debt to Equity3.48-12.44Expensive
Debt to Assets0.750.62Expensive
Market Cap2.84B5.34BEmerging
  • 1

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