Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
12.92 USD | +0.58% | +0.37% | -14.77% |
May. 03 | Arbor Realty Trust Files Mixed-Shelf Offering | MT |
May. 03 | Arbor Realty Trust Q1 Distributable Earnings, Net Interest Income Decline | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- With a P/E ratio at 10.12 for the current year and 8.99 for next year, earnings multiples are highly attractive compared with competitors.
- The company is one of the best yield companies with high dividend expectations.
- 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-15.42% | 2.42B | C- | ||
+2.43% | 9.93B | B | ||
-1.73% | 7.01B | B- | ||
-4.61% | 6.34B | C- | ||
+5.99% | 5.47B | D | ||
-16.13% | 3.14B | C- | ||
-15.51% | 1.49B | D+ | ||
-3.13% | 1.43B | D+ | ||
-14.82% | 1.42B | C | ||
-7.61% | 1.33B | - | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Arbor Realty Trust, Inc.