Arbor Realty Trust Inc ABR

Morningstar Rating
$15.66 +0.15 (0.97%)
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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 844% premium.
Price
$15.70
Fair Value
$28.12
Uncertainty
Very High
1-Star Price
$22.88
5-Star Price
$95.36
Economic Moat
Qrg
Capital Allocation

News

Trading Information

Previous Close Price
$15.51
Day Range
$15.5315.75
52-Week Range
$11.7716.35
Bid/Ask
$15.67 / $15.68
Market Cap
$2.95 Bil
Volume/Avg
2.1 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
6.53
Price/Sales
4.90
Dividend Yield (Trailing)
10.98%
Dividend Yield (Forward)
10.98%
Total Yield
10.98%

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 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. The company is externally managed and advised by Arbor Commercial Mortgage, LLC.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
647

Comparables

Valuation

Metric
ABR
FBRT
ACRE
Price/Earnings (Normalized)
6.5315.5145.61
Price/Book Value
1.220.890.68
Price/Sales
4.902.0139.96
Price/Cash Flow
5.488.567.87
Price/Earnings
ABR
FBRT
ACRE

Financial Strength

Metric
ABR
FBRT
ACRE
Quick Ratio
15.64
Current Ratio
15.67
Interest Coverage
Quick Ratio
ABR
FBRT
ACRE

Profitability

Metric
ABR
FBRT
ACRE
Return on Assets (Normalized)
2.36%1.61%−1.97%
Return on Equity (Normalized)
14.88%7.46%−6.95%
Return on Invested Capital (Normalized)
1.65%
Return on Assets
ABR
FBRT
ACRE

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Rithm Capital Corp
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Blackstone Mortgage Trust Inc A
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Chlz$3.4 Bil
Ladder Capital Corp Class A
LADR
Sfrqf$1.5 Bil
Two Harbors Investment Corp
TWO
Cvg$1.4 Bil
Ready Capital Corp
RC
Skbn$1.3 Bil
Apollo Commercial Real Estate Finance Inc
ARI
Bzk$1.3 Bil

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