Analytical Lens: Exploring Arbor Realty Trust Inc. (ABR)’s Financial Story Through Ratios

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The closing price of Arbor Realty Trust Inc. (NYSE: ABR) was $15.09 for the day, up 1.62% from the previous closing price of $14.85. In other words, the price has increased by $1.62 from its previous closing price. On the day, 3.12 million shares were traded. ABR stock price reached its highest trading level at $15.15 during the session, while it also had its lowest trading level at $14.85.

Ratios:

Our analysis of ABR’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.11. In the meantime, Its Debt-to-Equity ratio is 3.70 whereas as Long-Term Debt/Eq ratio is at 3.36.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Wedbush on April 11, 2024, Downgraded its rating to Neutral and sets its target price to $13 from $17 previously.

On July 31, 2023, Piper Sandler Downgraded its rating to Underweight which previously was Overweight but kept the price unchanged to $16.

JP Morgan Downgraded its Neutral to Underweight on July 24, 2023, whereas the target price for the stock was revised from $11.50 to $13.50.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 11 ’24 when Friedman David Erwin bought 5,275 shares for $13.37 per share. The transaction valued at 70,526 led to the insider holds 65,736 shares of the business.

Green William C bought 10,209 shares of ABR for $132,026 on Mar 18 ’24. The Director now owns 162,809 shares after completing the transaction at $12.93 per share. On Nov 29 ’23, another insider, KAUFMAN IVAN, who serves as the COB, CEO and President of the company, bought 10,000 shares for $12.05 each. As a result, the insider paid 120,500 and bolstered with 1,108,412 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ABR now has a Market Capitalization of 2844691456 and an Enterprise Value of 14245988352. As of this moment, Arbor’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.40, and their Forward P/E ratio for the next fiscal year is 9.03. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.17. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.77 while its Price-to-Book (P/B) ratio in mrq is 1.16. Its current Enterprise Value per Revenue stands at 20.272.

Stock Price History:

The Beta on a monthly basis for ABR is 2.00, which has changed by -0.050943375 over the last 52 weeks, in comparison to a change of 0.24919295 over the same period for the S&P500. Over the past 52 weeks, ABR has reached a high of $16.74, while it has fallen to a 52-week low of $11.76. The 50-Day Moving Average of the stock is 9.46%, while the 200-Day Moving Average is calculated to be 11.70%.

Shares Statistics:

ABR traded an average of 3.71M shares per day over the past three months and 2528820 shares per day over the past ten days. A total of 188.51M shares are outstanding, with a floating share count of 181.26M. Insiders hold about 3.85% of the company’s shares, while institutions hold 61.74% stake in the company. Shares short for ABR as of 1718323200 were 70055956 with a Short Ratio of 18.90, compared to 1715731200 on 74338015. Therefore, it implies a Short% of Shares Outstanding of 70055956 and a Short% of Float of 51.25999999999999.

Dividends & Splits

With its trailing 12-month dividend rate of 1.72, ABR has a forward annual dividend rate of 1.72. Against a Trailing Annual Dividend Yield of 0.115824915The stock’s 5-year Average Dividend Yield is 10.3.

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