Stock Scorecard



Stock Summary for Arbor Realty Trust Inc (ABR) - $11.09 as of 5/13/2025 8:10:40 PM EST

Total Score

13 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ABR

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ABR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ABR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ABR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ABR (53 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ABR

Should You Buy AGNC Investment as It Slips 11.6% in 3 Months? 5/12/2025 5:15:00 PM
Arbor Realty Trust ( ABR ) Is a Trending Stock: Facts to Know Before Betting on It 5/6/2025 1:00:00 PM
Arbor Realty Trust ( ABR ) Lags Q1 Earnings and Revenue Estimates 5/2/2025 1:40:00 PM
Arbor Realty Trust Reports First Quarter 2025 Results and Declares Dividend of $0.30 per Share 5/2/2025 12:30:00 PM
Arbor Realty Trust Schedules First Quarter 2025 Earnings Conference Call - Arbor Realty Trust ( NYSE:ABR ) 4/25/2025 8:15:00 PM
Arbor Realty Trust Schedules First Quarter 2025 Earnings Conference Call 4/25/2025 8:15:00 PM
Arbor Realty Trust ( ABR ) Stock Sinks As Market Gains: What You Should Know 4/24/2025 9:50:00 PM
Is Annaly Stock Worth a Spot in Your Portfolio Ahead of Q1 Earnings? 4/24/2025 2:35:00 PM
KKR Real Estate Finance ( KREF ) Reports Q1 Loss, Misses Revenue Estimates 4/23/2025 9:55:00 PM
Arbor Realty Trust ( ABR ) is Attracting Investor Attention: Here is What You Should Know 4/23/2025 1:00:00 PM

Financial Details for ABR

Company Overview

Ticker ABR
Company Name Arbor Realty Trust Inc
Country USA
Description Arbor Realty Trust, Inc. invests in a diversified portfolio of structured financial assets in the commercial, single-family, and multi-family real estate markets in the United States. The company is headquartered in Uniondale, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 11.09
Price 4 Years Ago 12.55
Last Day Price Updated 5/13/2025 8:10:40 PM EST
Last Day Volume 4,125,743
Average Daily Volume 3,980,378
52-Week High 14.94
52-Week Low 9.66
Last Price to 52 Week Low 14.80%

Valuation Measures

Trailing PE 10.44
Industry PE 60.41
Sector PE 63.28
5-Year Average PE 13.41
Free Cash Flow Ratio 6.89
Industry Free Cash Flow Ratio 135.99
Sector Free Cash Flow Ratio 93.05
Current Ratio Most Recent Quarter 115.47
Total Cash Per Share 1.61
Book Value Per Share Most Recent Quarter 12.35
Price to Book Ratio 0.87
Industry Price to Book Ratio 13.87
Sector Price to Book Ratio 12.17
Price to Sales Ratio Twelve Trailing Months 3.37
Industry Price to Sales Ratio Twelve Trailing Months 6.27
Sector Price to Sales Ratio Twelve Trailing Months 4.74
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 192,160,000
Market Capitalization 2,131,054,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/16/2025
Previous Dividend Amount 0.4300
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.72
Trailing Annual Dividend Yield 16.54%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 11.54%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 12.86%
5-Year Average Dividend Yield 13.08%
1-Year Dividend Growth Rate Percentage -30.23%
3-Year Dividend Growth Rate Percentage -16.47%
5-Year Dividend Growth Rate Percentage -3.43%
All-Time Dividend Growth Rate Percentage -1.75%
Dividend Payout Ratio 166.99%

Income Statement

Quarterly Earnings Growth YOY -47.90%
Annual Earnings Growth -28.75%
Reported EPS 12 Trailing Months 1.03
Reported EPS Past Year 0.28
Reported EPS Prior Year 1.75
Net Income Twelve Trailing Months 237,205,000
Net Income Past Year 264,641,000
Net Income Prior Year 371,434,000
Quarterly Revenue Growth YOY -9.20%
5-Year Revenue Growth 12.37%
Operating Margin Twelve Trailing Months 39.20%

Balance Sheet

Total Cash Most Recent Quarter 308,842,000
Total Cash Past Year 503,803,000
Total Cash Prior Year 928,974,000
Net Cash Position Most Recent Quarter -4,822,071,000
Net Cash Position Past Year -5,907,896,000
Long Term Debt Past Year 6,411,699,000
Long Term Debt Prior Year 8,817,699,000
Total Debt Most Recent Quarter 5,130,913,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 3,024,085,000
Total Stockholder Equity Prior Year 3,117,973,000
Total Stockholder Equity Most Recent Quarter 3,007,503,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 361,893,000
Free Cash Flow Per Share Twelve Trailing Months 1.88
Free Cash Flow Past Year 461,517,000
Free Cash Flow Prior Year 235,857,000

Options

Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.26
MACD Signal -0.23
20-Day Bollinger Lower Band 9.99
20-Day Bollinger Middle Band 12.00
20-Day Bollinger Upper Band 14.00
Beta 1.43
RSI 44.06
50-Day SMA 12.79
150-Day SMA 11.65
200-Day SMA 11.76

System

Modified 5/13/2025 4:20:08 PM EST