Arbor Realty Trust Inc ABR

Morningstar Rating
$3.47 −0.09 (2.53%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABR is trading at a LOCK|&C>LN premium.
Price
$3.56
Fair Value
LOCK|DmLTzz
Uncertainty
LOCK|Z%
1-Star Price
LOCK|.%nqShX
5-Star Price
LOCK|?HyPB$!
Economic Moat
LOCK|yzW
Capital Allocation
—

News

Trading Information

Previous Close Price
$3.56
Day Range
$3.40–3.63
52-Week Range
$3.40–12.58
Bid/Ask
$3.44 / $3.52
Shares Outstanding
186.56M
Market Cap
$647.36M
Volume/Avg
8M / 4M

Key Statistics

Price/Earnings (Normalized)
49.28
Price/Sales
1.52
Dividend Yield (Trailing)
26.40%
Dividend Yield (Forward)
26.40%
Dividend Payment Schedule
Mar, Jun, Aug, Nov
Total Yield
28.74%

Company Profile

Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily, SFR, and commercial real estate markets, consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred, and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
653

Valuation

Metric
ABR
Price/Earnings (Normalized)
49.28
Price/Book Value
0.31
Price/Sales
1.52
Price/Cash Flow
2.65
Price/Earnings
ABR

Financial Strength

Metric
ABR
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
ABR
Return on Assets (Normalized)
0.75%
Return on Equity (Normalized)
4.68%
Return on Invested Capital (Normalized)
—
Return on Assets
ABR

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
NLY
—LOCK|dl$14B
AGNC Investment Corp
AGNC
—LOCK|H!$10B
Rithm Capital Corp
RITM
—LOCK|bk^$5B
Starwood Property Trust Inc
STWD
—LOCK|#v$5B
Dynex Capital Inc
DX
—LOCK|@#f$3B
ARMOUR Residential REIT Inc
ARR
—LOCK|n#%$2B
Blackstone Mortgage Trust Inc Class A
BXMT
—LOCK|XY?$2B
Ellington Financial Inc
EFC
—LOCK|bP$1B
Ladder Capital Corp Class A
LADR
—LOCK|&N?$1B
Orchid Island Capital Inc
ORC
—LOCK|p$v$1B

Sponsor Center