Financhill
Sell
33

ABR Quote, Financials, Valuation and Earnings

Last price:
$10.38
Seasonality move :
-1.34%
Day range:
$10.26 - $10.46
52-week range:
$8.43 - $15.94
Dividend yield:
15.35%
P/E ratio:
9.96x
P/S ratio:
3.57x
P/B ratio:
0.84x
Volume:
2.3M
Avg. volume:
4.5M
1-year change:
-25.09%
Market cap:
$2B
Revenue:
$625.9M
EPS (TTM):
$1.04

Analysts' Opinion

  • Consensus Rating
    Arbor Realty Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.38, Arbor Realty Trust has an estimated upside of 9.8% from its current price of $10.36.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $10.36.

Fair Value

  • According to the consensus of 1 analyst, Arbor Realty Trust has 9.8% upside to fair value with a price target of $11.38 per share.

ABR vs. S&P 500

  • Over the past 5 trading days, Arbor Realty Trust has overperformed the S&P 500 by 1.37% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Arbor Realty Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Arbor Realty Trust revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Arbor Realty Trust reported revenues of $131.4M.

Earnings Growth

  • Arbor Realty Trust earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Arbor Realty Trust reported earnings per share of $0.16.
Enterprise value:
8.1B
EV / Invested capital:
0.92x
Price / LTM sales:
3.57x
EV / EBIT:
7.97x
EV / Revenue:
13.62x
PEG ratio (5yr expected):
--
EV / Free cash flow:
23.08x
Price / Operating cash flow:
6.06x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.69%
Net Income Margin (TTM):
39.76%
Return On Equity:
7.48%
Return On Invested Capital:
2.23%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $657.7M $700M $596.6M $160.7M $131.4M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.72 $1.61 $1.04 $0.31 $0.16
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $279.9M $404.6M $887.6M $1B $318.4M
Total Assets $8.1B $16.3B $16.6B $15.1B $13.4B
Current Liabilities $2.2B $4.3B $3.7B $2.9B $4.8B
Total Liabilities $6.5B $13.5B $13.4B $11.9B $10.2B
Total Equity $1.7B $2.8B $3.2B $3.2B $3.1B
Total Debt $4.5B $9.5B $10B $9B $5.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $206M $552.6M $352.1M $260M $150.5M
Cash From Investing $528.6M $1.4B $505.4M $331.6M -$314.8M
Cash From Financing -$123.1M -$2B -$2B -$674.1M -$146.5M
Free Cash Flow $206M $552.6M $352.1M $260M $150.5M
ABR
Sector
Market Cap
$2B
$616.5M
Price % of 52-Week High
64.99%
86.76%
Dividend Yield
15.35%
2.06%
Shareholder Yield
46.63%
4.12%
1-Year Price Total Return
-25.09%
11.76%
Beta (5-Year)
1.367
0.595
Dividend yield:
15.35%
Annualized payout:
$1.72
Payout ratio:
166.76%
Growth streak:
12 years

Technicals

8-day SMA
Buy
Level $10.26
200-day SMA
Sell
Level $13.06
Bollinger Bands (100)
Sell
Level 10.3 - 13.02
Chaikin Money Flow
Sell
Level -110M
20-day SMA
Buy
Level $9.93
Relative Strength Index (RSI14)
Buy
Level 52.08
ADX Line
Buy
Level 19.39
Williams %R
Neutral
Level -29.316
50-day SMA
Sell
Level $10.50
MACD (12, 26)
Sell
Level -0.04
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -185.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2351)
Sell
CA Score (Annual)
Level (-1.44)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.1566)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, ABR has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ABR average analyst price target in the past 3 months is $11.38.

  • Where Will Arbor Realty Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Arbor Realty Trust share price will rise to $11.38 per share over the next 12 months.

  • What Do Analysts Say About Arbor Realty Trust?

    Analysts are divided on their view about Arbor Realty Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arbor Realty Trust is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Arbor Realty Trust's Price Target?

    The price target for Arbor Realty Trust over the next 1-year time period is forecast to be $11.38 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ABR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Arbor Realty Trust is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of ABR?

    You can purchase shares of Arbor Realty Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arbor Realty Trust shares.

  • What Is The Arbor Realty Trust Share Price Today?

    Arbor Realty Trust was last trading at $10.38 per share. This represents the most recent stock quote for Arbor Realty Trust. Yesterday, Arbor Realty Trust closed at $10.36 per share.

  • How To Buy Arbor Realty Trust Stock Online?

    In order to purchase Arbor Realty Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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