Business Description

Arbor Realty Trust Inc
NAICS : 531190
SIC : 6798
ISIN : US0389231087
Share Class Description:
ABR: Ordinary SharesDescription
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.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.89 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -3.42 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7 | |||||
3-Year EPS without NRI Growth Rate | -16.6 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.5 | |||||
9-Day RSI | 66.02 | |||||
14-Day RSI | 60.27 | |||||
3-1 Month Momentum % | -19.43 | |||||
6-1 Month Momentum % | -30.83 | |||||
12-1 Month Momentum % | -32.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.39 | |||||
Dividend Payout Ratio | 1.64 | |||||
3-Year Dividend Growth Rate | 7.6 | |||||
Forward Dividend Yield % | 10.87 | |||||
5-Year Yield-on-Cost % | 22.45 | |||||
3-Year Average Share Buyback Ratio | -7.7 | |||||
Shareholder Yield % | 122.46 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 39.76 | |||||
FCF Margin % | 59.02 | |||||
ROE % | 7.79 | |||||
ROA % | 1.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 4 | |||||
Tariff score | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 7.96 | |||||
PE Ratio | 10.63 | |||||
Forward PE Ratio | 10.01 | |||||
PE Ratio without NRI | 10.56 | |||||
Shiller PE Ratio | 6.79 | |||||
PEG Ratio | 1.79 | |||||
PS Ratio | 3.83 | |||||
PB Ratio | 0.9 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 6.45 | |||||
Price-to-Operating-Cash-Flow | 6.45 | |||||
EV-to-Revenue | 13.85 | |||||
EV-to-FCF | 23.37 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 0.42 | |||||
Price-to-Median-PS-Value | 0.98 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 0.72 | |||||
FCF Yield % | 16.57 | |||||
Forward Rate of Return (Yacktman) % | 27.79 |