ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arbor Realty Trust, Inc. ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -36.83% 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 ReportHow 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.
-37.86%
-0.87
38.01%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.27%
EBIT Growth (5y)
17.97%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.04%
Dividend Payout Ratio
145.75%
Pledged Shares
0
Institutional Holding
65.69%
ROCE (avg)
59.18%
ROE (avg)
14.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.50
EV to EBIT
0.98
EV to EBITDA
0.97
EV to Capital Employed
0.38
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
1505.07%
ROCE (Latest)
38.97%
ROE (Latest)
8.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 164.2%
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 125.59
OPERATING CASH FLOW(Y)
Lowest at USD 459.96 MM
NET SALES(HY)
At USD 601.14 MM has Grown at -16.06%
NET PROFIT(HY)
At USD 117.66 MM has Grown at -30.62%
ROCE(HY)
Lowest at 6.43%
DIVIDEND PER SHARE(HY)
Lowest at USD 19.46
Here's what is working for Arbor Realty Trust, Inc.
Dividend Payout Ratio
Highest at 164.2%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Arbor Realty Trust, Inc.
Interest Coverage Ratio
Lowest at 125.59 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At USD 601.14 MM has Grown at -16.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
At USD 117.66 MM has Grown at -30.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 459.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Dividend per share
Lowest at USD 19.46
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
