ABR

Strong SellSinker

Arbor Realty Trust, Inc. · Real Estate · United States · $849M · Avg Vol: $17M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
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Quality
24
Value
44
Momentum
24
P/E (TTM)
47.6x
peers 22.7x
ROE
2.0%
peers 4.8%
D/E
3.9x
peers 1.1x
Dividend %
22.0%
trailing yield

ABOUT ARBOR REALTY TRUST, INC.

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Arbor Realty Trust, Inc. is a specialized real estate finance company that primarily invests in a diversified portfolio of structured finance assets, multi-family and commercial real estate, and mortgage-related investments. The company's expertise in originating and servicing multi-family and commercial real estate loans, particularly Fannie Mae and Freddie Mac loans, provides a strong competitive niche. It operates as a real estate investment trust (REIT) with a focus on income generation from its loan portfolio.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue619.1M721.0M625.9M501.2M-6.8%498.1M442.4M465.2M-3.7%
EPS1.721.791.180.56-31.2%0.090.380.53-2.3%
Shares178.2M188.5M189.3M195.5M+9.7%186.6M———
Debt10.1B9.4B7.2B6.4B-14.2%11.1B———
Equity2.9B3.1B3.0B3.0B0.2%————
Op CF1.1B235.9M461.5M372.4M-30.3%311.8M———
Inv CF-2.3B1.9B1.2B-1.3B—————
Fin CF1.6B-1.8B-2.5B798.8M—————
Loading 1Y...
PRICE (1Y)-22.6%
4.074.374.674.965.2613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$4.07
RSI (14)
11.6
52-Week Range-63.1% from high
Low $4.06High $11.03

SCORE BREAKDOWN

Quality
24
ROIC (ROA)
0.4%*14.8
ROE
2.0%27.6
GP/Assets
2.7%15.9
Op. Margin
-12.7%6.7
FCF/Assets
—N/A
Piotroski
448.5
Int. Cover
—N/A
D/E Ratio
3.87x4.1
Current Ratio
2.10x69.9
Value
44
P/E (TTM)
47.6x11.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.4x87.8
P/S
1.7x70.2
Div Yield
22.0%99.0
Momentum
24
52W High %
37%3.7
RS 6M
-60%2.0
SMA 50/200
0.79x5.0
EPS Rev 4W
0.0%50.5
EPS Rev 12W
-20.1%7.5
EPS Improve
+493%94.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$849M
P/E (Forward)
8.0x
Gross Margin
79.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ABR are excluded.

TickerCompanyMkt CapStockRankSignal
ABRArbor Realty Trust, Inc.(you)$849M14Strong Sell
CIMChimera Investment Corporation$899M20Strong Sell
PMTPennyMac Mortgage Investment Trust$849M29Sell
BXMTBlackstone Mortgage Trust, Inc.$2.1B14Strong Sell
BRSPBrightSpire Capital, Inc.$512M24Sell
LADRLadder Capital Corp$1.2B29Sell
RWTRedwood Trust, Inc.$467M23Sell
FBRTFranklin BSP Realty Trust, Inc.$620M30Sell
IVRInvesco Mortgage Capital Inc.$704M33Sell
RCReady Capital Corporation$242M14Strong Sell

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 66.9%

Company Deep Dive

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Arbor Realty Trust, Inc. (ABR): Stock Score Summary

Arbor Realty Trust, Inc. (ABR) has a MoatMap StockRank of 14/100 based on Quality (24/100), Value (44/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Arbor Realty Trust, Inc. is a specialized real estate finance company that primarily invests in a diversified portfolio of structured finance assets, multi-family and commercial real estate, and mortgage-related investments. The company's expertise in originating and servicing multi-family and commercial real estate loans, particularly Fannie Mae and Freddie Mac loans, provides a strong competitive niche. It operates as a real estate investment trust (REIT) with a focus on income generation from its loan portfolio.

Key Financial Metrics

Price$4.07
Market Cap$849M
P/E (TTM)47.56
P/E (Forward)8.01
Price/Book0.38
Return on Equity2.0%
Debt/Equity3.87x
Gross Margin79.2%
Operating Margin-12.7%
Revenue Growth-24.8%
Dividend Yield22.0%

Arbor Realty Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Arbor Realty Trust, Inc.’s (ABR) StockRank?
MoatMap’s StockRank for Arbor Realty Trust, Inc. (ABR) is 14/100, with a Strong Sell signal. It is a composite of Quality (24), Value (44), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arbor Realty Trust, Inc. have an economic moat?
Arbor Realty Trust, Inc. (ABR) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arbor Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arbor Realty Trust, Inc. (ABR) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arbor Realty Trust, Inc. in?
Arbor Realty Trust, Inc. (ABR) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).