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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Arbor Realty Trust, 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 -36.83% 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 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.

-51.15%

-0.87

38.01%

S&P 500

22.24%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.27%

EBIT Growth (5y)

14.05%

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

239.51%

Pledged Shares

Institutional Holding

76.75%

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

0.48

EV to EBIT

0.94

EV to EBITDA

0.91

EV to Capital Employed

0.36

EV to Sales

0.72

PEG Ratio

Dividend Yield

1576.74%

ROCE (Latest)

38.58%

ROE (Latest)

7.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 10,000%

DEBTORS TURNOVER RATIO(HY)

Highest at 53.86 times

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 236.57 MM

ROCE(HY)

Lowest at 4.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 123.28

DEBT-EQUITY RATIO (HY)

Highest at 367.95 %

DIVIDEND PER SHARE(HY)

Lowest at USD 53.86

NET SALES(Q)

Lowest at USD 293.09 MM

PRE-TAX PROFIT(Q)

Lowest at USD 31.42 MM

NET PROFIT(Q)

Lowest at USD 26.37 MM

EPS(Q)

Lowest at USD 0

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

Debtors Turnover Ratio

Highest at 53.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 10,000%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Pre-Tax Profit

At USD 31.42 MM has Fallen at -48.21%

over average net sales of the previous four periods of USD 60.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 26.37 MM has Fallen at -49.21%

over average net sales of the previous four periods of USD 51.92 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 236.57 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 123.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 293.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD 31.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 26.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 367.95 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at USD 53.86

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)