Company Analysis Arbor Realty Trust, Inc.
1. Summary
Advantages
- Price (10.53 $) is less than fair price (12.91 $)
- Dividends (13.52%) are higher than the sector average (3.28%).
- Current debt level 53.08% is below 100% and has decreased over 5 years from 74.08%.
- The company's current efficiency (ROE=8.62%) is higher than the sector average (ROE=1.96%)
Disadvantages
- The stock's return over the last year (-22.06%) is lower than the sector average (-7.36%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
Arbor Realty Trust, Inc. | Real Estate | Index | |
---|---|---|---|
7 days | 2.6% | 0% | 1% |
90 days | -5% | -10.4% | 16.6% |
1 year | -22.1% | -7.4% | 12.5% |
ABR vs Sector: Arbor Realty Trust, Inc. has significantly underperformed the "Real Estate" sector by -14.7% over the past year.
ABR vs Market: Arbor Realty Trust, Inc. has significantly underperformed the market by -34.53% over the past year.
Stable price: ABR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABR with weekly volatility of -0.4242% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.53 $) is lower than the fair price (12.91 $).
Price significantly below the fair price: The current price (10.53 $) is 22.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.64) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (10.64) is lower than that of the market as a whole (61.84).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8933) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (0.8933) is lower than that of the market as a whole (20.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.5) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (4.5) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (25.24) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (25.24) is higher than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.95% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (8.62%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (8.62%) is lower than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (1.81%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (1.81%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 13.52% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 13.52% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 13.52% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (149.2%) are at an uncomfortable level.
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