Ratings Arbor Realty Trust, Inc.

Equities

ABR

US0389231087

Market Closed - Nyse Other stock markets 04:00:02 2024-04-19 pm EDT			5-day change	1st Jan Change
12.62 ^USD	+1.12%		+3.44%	-16.86%

Apr. 12	North American Morning Briefing : Big Banks Kick -2-	DJ
Apr. 11	Wedbush Downgrades Arbor Realty Trust to Neutral From Outperform, Cuts Price Target to $13 From $17, Cites 'Higher for Longer' Rates	MT

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
This company will be of major interest to investors in search of a high dividend stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARBOR REALTY TRUST, INC.	-16.86%	2.35B		C-
ANNALY CAPITAL MANAGEMENT, INC.	-5.89%	9B		B
AGNC INVESTMENT CORP.	-6.73%	6.3B		B-
STARWOOD PROPERTY TRUST, INC.	-7.80%	6.01B		C-
BLACKSTONE MORTGAGE TRUST, INC.	-12.83%	3.22B		C-
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	-8.69%	1.49B		C
READY CAPITAL CORPORATION	-15.90%	1.46B		D+
LADDER CAPITAL CORP	-8.95%	1.31B		D+
CLAROS MORTGAGE TRUST, INC.	-34.34%	1.23B		-
TWO HARBORS INVESTMENT CORP.	-12.92%	1.23B	-	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes