Arbor Realty Trust, Inc. (ABR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Essential Properties Realty Trust, Inc.

EPR Properties

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Independence Realty Trust, Inc.

Physicians Realty Trust

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Medical Properties Trust, Inc.

National Storage Affiliates Trust

Cousins Properties, Inc.

Arbor Realty Trust, Inc.

DigitalBridge Group, Inc.

Why is Arbor Realty Trust, Inc. ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 350.13 MM
ROCE(HY) Lowest at 7.09%
INTEREST COVERAGE RATIO(Q) Lowest at 139.38

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -36.59% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Arbor Realty Trust, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Arbor Realty Trust, Inc.

-36.59%

-0.88

38.04%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.56%

EBIT Growth (5y)

20.90%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.04%

Dividend Payout Ratio

145.75%

Pledged Shares

Institutional Holding

61.21%

ROCE (avg)

59.18%

ROE (avg)

14.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

1.49

EV to EBITDA

1.47

EV to Capital Employed

0.61

EV to Sales

1.20

PEG Ratio

Dividend Yield

1504.08%

ROCE (Latest)

41.03%

ROE (Latest)

9.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 241.55%

-22What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 350.13 MM

ROCE(HY)

Lowest at 7.09%

INTEREST COVERAGE RATIO(Q)

Lowest at 139.38

CASH AND EQV(HY)

Lowest at USD 696.09 MM

DIVIDEND PER SHARE(HY)

Lowest at USD 21.12

NET SALES(Q)

At USD 301.77 MM has Fallen at -10.43%

PRE-TAX PROFIT(Q)

At USD 58.71 MM has Fallen at -28.57%

NET PROFIT(Q)

At USD 51.67 MM has Fallen at -29.86%

EPS(Q)

Lowest at USD 0.12

Here's what is working for Arbor Realty Trust, Inc.

Dividend Payout Ratio

Highest at 241.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 5.85 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 5.85 MM has Grown at 56.2%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Arbor Realty Trust, Inc.

Interest Coverage Ratio

Lowest at 139.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 350.13 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 301.77 MM has Fallen at -10.43%

over average net sales of the previous four periods of USD 336.93 MM

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 58.71 MM has Fallen at -28.57%

over average net sales of the previous four periods of USD 82.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 51.67 MM has Fallen at -29.86%

over average net sales of the previous four periods of USD 73.67 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 696.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at USD 21.12

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)