(ABR) Arbor Realty Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0389231087
ABR: Loans, Equity, Securities, Financing, Mortgages, Real Estate
Arbor Realty Trust (NYSE: ABR) stands as a prominent real estate investment trust (REIT) with a diversified portfolio spanning multifamily, single-family rental, and commercial real estate markets. Operating through two distinct segments—Structured Business and Agency Business—Arbor employs a strategic approach to investments, focusing on bridge and mezzanine loans, equity positions, joint ventures, and various securities. This diversification not only mitigates risk but also positions the company to capitalize on multiple revenue streams.
As a mid-sized player with a market capitalization of approximately $2.5 billion, Arbor maintains a moderate price-to-earnings ratio of around 10, reflecting a balanced valuation. Their expertise in both Agency and private capital markets allows them to navigate diverse economic conditions effectively. The companys commitment to multifamily housing, including the affordable sector, underscores their role in a stable and socially impactful market segment.
Arbors financial health is further highlighted by their book value, which is closely aligned with their market price, indicating investor confidence. Their forward price-to-earnings ratio, while not publicly emphasized, suggests a focus on current performance. With a history dating back to 2003 and headquartered in Uniondale, New York, Arbor Realty Trust is well-established, offering investors a blend of stability and growth potential in the dynamic real estate financing landscape.
Additional Sources for ABR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ABR Stock Overview
Market Cap in USD | 2,573m |
Sector | Real Estate |
Industry | REIT - Mortgage |
GiC Sub-Industry | Mortgage REITs |
IPO / Inception | 2004-04-07 |
ABR Stock Ratings
Growth 5y | 51.7% |
Fundamental | 21.8% |
Dividend | 90.2% |
Rel. Strength Industry | -13.2 |
Analysts | 3/5 |
Fair Price Momentum | 14.13 USD |
Fair Price DCF | 61.68 USD |
ABR Dividends
Dividend Yield 12m | 12.46% |
Yield on Cost 5y | 19.61% |
Annual Growth 5y | 6.94% |
Payout Consistency | 80.5% |
ABR Growth Ratios
Growth Correlation 3m | -77.8% |
Growth Correlation 12m | 76.6% |
Growth Correlation 5y | 63.5% |
CAGR 5y | 9.48% |
CAGR/Mean DD 5y | 0.57 |
Sharpe Ratio 12m | 0.37 |
Alpha | -7.52 |
Beta | 0.75 |
Volatility | 22.92% |
Current Volume | 3871.7k |
Average Volume 20d | 2211.4k |
As of February 19, 2025, the stock is trading at USD 13.80 with a total of 3,871,729 shares traded.
Over the past week, the price has changed by +0.29%, over one month by +1.47%, over three months by -6.63% and over the past year by +16.35%.
Neither. Based on ValueRay Fundamental Analyses, Arbor Realty Trust is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.84 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABR as of February 2025 is 14.13. This means that ABR is currently overvalued and has a potential downside of 2.39%.
Arbor Realty Trust has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ABR.
- Strong Buy: 0
- Buy: 2
- Hold: 2
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, ABR Arbor Realty Trust will be worth about 15.6 in February 2026. The stock is currently trading at 13.80. This means that the stock has a potential upside of +12.75%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.3 | 3.3% |
Analysts Target Price | 14.5 | 5.4% |
ValueRay Target Price | 15.6 | 12.8% |