Stock Scorecard



Stock Summary for Arbor Realty Trust Inc (ABR) - $14.77 as of 11/20/2024 7:40:51 PM EST

Total Score

11 out of 30

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 (54 out of 90)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9

Latest News for for ABR

Arbor Realty Trust ( ABR ) Is a Trending Stock: Facts to Know Before Betting on It 11/19/2024 2:00:00 PM
Price Over Earnings Overview: Arbor Realty Trust - Arbor Realty Trust ( NYSE:ABR ) 11/12/2024 5:30:00 PM
Investors Heavily Search Arbor Realty Trust ( ABR ) : Here is What You Need to Know 11/5/2024 2:00:00 PM
Arbor Realty Trust ( ABR ) Q3 Earnings and Revenues Top Estimates 11/1/2024 1:35:00 PM
Arbor Realty Trust Schedules Third Quarter 2024 Earnings Conference Call - Arbor Realty Trust ( NYSE:ABR ) 10/25/2024 8:07:00 PM
Arbor Realty Trust Schedules Third Quarter 2024 Earnings Conference Call 10/25/2024 8:07:00 PM
Earnings Preview: BrightSpire ( BRSP ) Q3 Earnings Expected to Decline 10/22/2024 2:01:00 PM
Arbor Realty Trust Gears Up to Report Q3 Earnings: What's in Store? 10/21/2024 4:13:00 PM
( ABR ) - Analyzing Arbor Realty Trust's Short Interest - Arbor Realty Trust ( NYSE:ABR ) 10/18/2024 6:45:00 PM
Analysts Estimate Arbor Realty Trust ( ABR ) to Report a Decline in Earnings: What to Look Out for 10/18/2024 2:00:00 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 9/30/2024
Next Earnings Date 2/14/2025

Stock Price History

Last Day Price 14.77
Price 4 Years Ago 9.32
Last Day Price Updated 11/20/2024 7:40:51 PM EST
Last Day Volume 1,880,515
Average Daily Volume 2,374,191
52-Week High 15.49
52-Week Low 10.41
Last Price to 52 Week Low 41.88%

Valuation Measures

Trailing PE 11.09
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 6.84
Free Cash Flow Ratio 4.05
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 1.78
Total Cash Per Share 3.65
Book Value Per Share Most Recent Quarter 12.72
Price to Book Ratio 1.16
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 4.28
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 188,609,000
Market Capitalization 2,785,754,930
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/15/2024
Last Dividend Amount 0.43
Current Dividend Amount 0.43
Total Years Dividend Increasing Dividend Contender - Increasing for 11 Years
Trailing Annual Dividend Rate 1.72
Trailing Annual Dividend Yield 11.65%
Forward Annual Dividend Rate 1.90
Forward Annual Dividend Yield 12.83%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 10.09%
5-Year Average Dividend Yield 9.38%
1-Year Dividend Growth Rate Percentage 9.09%
3-Year Dividend Growth Rate Percentage 10.34%
5-Year Dividend Growth Rate Percentage 10.18%
All-Time Dividend Growth Rate Percentage 4.91%
Dividend Payout Ratio 129.32%

Income Statement

Quarterly Earnings Growth YOY -25.00%
Annual Earnings Growth 14.01%
Reported EPS 12 Trailing Months 1.33
Reported EPS Past Year 1.35
Reported EPS Prior Year 2.25
Net Income Twelve Trailing Months 296,471,000
Net Income Past Year 371,434,000
Net Income Prior Year 325,783,000
Quarterly Revenue Growth YOY -9.60%
5-Year Revenue Growth 14.77%
Operating Margin Twelve Trailing Months 0.49

Balance Sheet

Total Cash Most Recent Quarter 687,540,000
Total Cash Past Year 928,974,000
Total Cash Prior Year 534,357,000
Net Cash Position Most Recent Quarter -9,635,924,000
Net Cash Position Past Year -11,057,085,000
Long Term Debt Past Year 11,986,059,000
Long Term Debt Prior Year 9,658,748,000
Total Debt Most Recent Quarter 10,323,464,000
Equity to Debt Ratio Past Year 0.21
Equity to Debt Ratio Most Recent Quarter 0.23
Total Stockholder Equity Past Year 3,117,973,000
Total Stockholder Equity Prior Year 2,936,996,000
Total Stockholder Equity Most Recent Quarter 3,033,645,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 490,833,000
Free Cash Flow Per Share Twelve Trailing Months 2.60
Free Cash Flow Past Year 0
Free Cash Flow Prior Year 0

Options

Put/Call Ratio 2.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.07
MACD Signal 0.10
20-Day Bollinger Lower Band 11.79
20-Day Bollinger Middle Band 13.81
20-Day Bollinger Upper Band 15.83
Beta 2.01
RSI 45.99
50-Day SMA 12.90
150-Day SMA 11.94
200-Day SMA 11.98

System

Modified 11/20/2024 4:20:08 PM EST