ABR

(ABR)
Real Estate • REIT - Mortgage • $5.18 • MCap: 1,080,192,768 🌐
https://arbor.com • 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. It operates in two segments, Structured Business and Agency Business. The company 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. It also offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing products to borrowers looking to develop, acquire or refinance conventional, workforce and affordable single-family rental (SFR) housing; multifamily investors short-term floating-rate financing for new and construction-ready multifamily projects; and 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. In addition, the company provides financing by making preferred equity investments in entities that directly or indirectly own real property that are subordinate to a first mortgage loan; and invest in structured transactions, which are primarily comprised of joint ventures formed to acquire, develop and/or sell real estate-related assets. Further, it underwrites, originates, sells, and services financing loans underwritten using similar guidelines of existing agency loans sold to the government-sponsored enterprises; and long-term permanent fixed rate loans on SFR properties. 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.
Buy Decision Core
Total Score
51
Business Quality
22
Financial Strength
4
Growth Outlook
4
Momentum
2
Price Action
Current
5.18
52W High
11.29
52W Low
4.91
Above 50DMA
5.48 (-5.48%)
Above 200DMA
7.47 (-30.65%)
Relative Strength
Relative Strength
-0.39
RS 3M
-0.32
RS 6M
-0.32
RS 9M
-0.52
RS 12M
-0.48
Fundamentals
Revenue Growth
-0.10%
Earnings Growth
-0.98%
ROE
0.04%
ROA
0.01%
Valuation
PE (Fwd)
8.52
PEG
1.65
P/B
0.45
Upside
27.90%
Risk
Beta
1.12
Short %
0.00
Risk Score
9.00
Analyst
Rating
hold
Target
6.62
Beta
1.12
Analysts
0


Total Score
51
Upside
27.90%
Relative Strength
-0.39
Beta
1.12
Why Buy?
  • Trading below book value
  • Analyst upside exceeds 15%
Key Risks
  • Revenue growth is negative
  • Earnings growth is negative
  • Weak long-term relative strength
Score Breakdown
Business
22
Financial
4
Growth
4
Valuation
13
Risk
5
Momentum
2
Technical
52W High: 11.29
52W Low: 4.91
Above 50DMA: -5.48%
Above 200DMA: -30.65%
Valuation
Forward PE: 8.52
PEG: 1.65
P/B: 0.45
Upside: 27.90%
Risk
Beta: 1.12
Short Float: 0.00%
ROE: 0.04%
ROA: 0.01%