Arbor Realty Trust, Inc. (ABR-PF) is a REIT - Mortgage company in the Real Estate sector, currently trading at $22.42. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ABR-PF = $26.15 (+16.6% from the current price, the stock appears undervalued).
Valuation: ABR-PF trades at a trailing Price-to-Earnings (P/E) of 9.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.22.
Financials: revenue is $1.2B, +30.1%/yr average growth. Net income is $149M, growing at -19.5%/yr. Net profit margin is 12.3% (healthy). Gross margin is 93.9% (+2.5 pp trend).
Balance sheet: total debt is $11.0B against $3.0B equity (Debt-to-Equity (D/E) ratio 3.74, leveraged). Current ratio is 0.1 (tight liquidity). Debt-to-assets is 76.2%. Total assets: $14.5B.
Analyst outlook: 3 / 7 analysts rate ABR-PF as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 74/100 (Pass), Future 20/100 (Fail), Income 55/100 (Partial).
