ABR Factor Report

Data as of market close on: 2/1/2023.

Fundamental analysis of ABR using the major investing factors, including value, quality, momentum, and low volatility.
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ARBOR REALTY TRUST INC (ABR) Fundamentals

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Latest Close: $15.16 Market Cap ($ mil): $2,600 Sector: Capital Goods Industry: Construction Services 52 Week High: $18.09 52 Week Low: $11.16 Relative Strength: 48 Twelve Minus One Return: -24.9% Standard Deviation: 56.9% Insider Ownership: 2.25%
PE Ratio: 9.2 Price/Sales: 2.6 Price/Book: 1.2 Price/Cash Flow: 7.6 EV/EBITDA: 44.21 Dividend Yield: 10.55% Shareholder Yield: -14.25% Piotroski F Score: 4 Mohanram G Score: 1 Institutional Ownership: 44.53%
Return on Equity: 15.8% Return on Assets: 2.5% Return on Tangible Capital: N/A Return on Invested Capital: 2.5% WACC: 4.1% Debt/Equity: 5.12 LT EPS Growth: 12.1% LT Sales Growth: 23.8% Beta: 1.96 Profit Margin: 36.61%
Arbor Realty Trust, Inc. is a real estate investment trust. The Company invests in a portfolio of structured finance assets in the multifamily, single-family rental (SFR) and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages and preferred and direct equity. The Company operates in two segments: Structured Business and Agency Business. It also invests in real estate-related joint ventures and in real estate-related notes and certain mortgage-related securities. The Company is focused on investment types, which include Bridge Financing, Preferred Equity Investments, Mezzanine Financing, Junior Participation Financing, Single-Family Rental Portfolio Financing, Structured Transactions, government-sponsored enterprises (GSE) and Housing and Urban Development (HUD) Agency Lending and Private Label. It also underwrites, originate and service long-term permanent fixed rate loans on SFR properties.

Factor Profile

ABR's exposure to the major factors (100 is highest).

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