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Arbor Realty Trust Inc.

ABR-PD | US

16.84

USD

0

0%

ABR-PD | US
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About Arbor Realty Trust Inc.

Sector

Real Estate

Industry

REIT-Mortgage

Earnings date

30/06/2024

As of date

24/04/2026

Close

16.84

Open

16.78

High

17.10

Low

16.77

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-PD | US

Risk
14.4
Sharpe
0.14
Luna's Score
37/100
Recommendation
Sell

Luna says (ABR-PD | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

4.4%

1 month

14.4%

3 months

13.7%

6 months

13.0%

Returns

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Fundamental Ratios

PE

9.38

Fwd. PE

-

Price to book

-

Debt to equity

3.48

Debt to assets

0.75

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

-

MarketCap(USD)

-

Div. yield

8.05

Op. margin

43.58

Erngs. growth

-39.20

Rev. growth

-19.90

Ret. on equity

10.72

Short ratio

0.67

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

0.86

Range3M

1.36

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

176.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NIP Group Inc. American Depositary SharesNIPGEntertainment0.68980-2.85%n/a5.18%
TPG RE Finance Trust Inc.TRTX-PCREIT-Mortgage18.020-0.77%23.33224.48%
Rithm Capital Corp.RITM-PDREIT-Mortgage25.13500.34%n/a436.62%
RITM-PCRITM-PCREIT-Mortgage24.8100.24%n/a436.62%
RITM-PBRITM-PBREIT-Mortgage25.520-0.39%n/a436.62%
RITM-PARITM-PAREIT-Mortgage25.50-1.10%n/a436.62%
Ready Capital CorporationRC-PEREIT-Mortgage12.250-0.12%8.82377.85%
PennyMac Mortgage Investment TrustPMT-PCREIT-Mortgage18.3300.77%n/a502.59%
NexPoint Real Estate Finance Inc.NREF-PAREIT-Mortgage23.02500.63%6.671874.33%
MFA Financial Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockMFA-PCREIT-Mortgage23.7200.55%20.82474.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-31.72-
Ent. to Revenue-17.80-
PE Ratio9.3810.45Par
Price to Book-0.74-
Dividend Yield8.059.99Par
Std. Deviation (3M)13.6723.40Lower Risk
Debt to Equity3.483.80Par
Debt to Assets0.750.69Par
Market Cap-1.68B-
  • 1

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