Arbor Realty Trust

Valuation Analysis

About the Company

Arbor Realty Trust en bref

Arbor Realty Trust (ABR) is currently trading at 4,48 € with a market capitalization of 934 M €. The trailing P/E ratio stands at 12.75x, with a forward P/E of 7.63x. The 52-week range spans from 4,38 € to 11,05 €; the current price is 59.5% below the yearly high. Year-over-year revenue growth stands at -10.3%. The net profit margin stands at 22.43%.

💰 Dividende

Arbor Realty Trust pays an annual dividend of 0,94 € per share, representing a yield of 20.98%. The payout ratio stands at 300%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

4 analystes évaluent Arbor Realty Trust (ABR) au consensus : Conserver. L'objectif de cours moyen est de 6,37 €, soit un potentiel de +42.16% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 4,83 € à 7,47 €.

Arbor Realty Trust : la thèse d'investissement en détail

Arbor Realty Trust (ABR) operates in the Real Estate — specifically REIT - Mortgage — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 81.73%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

Revenue is contracting at -10.3% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 383.27% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

À surveiller

• The forward P/E of 7.63x is meaningfully below the trailing 12.75x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 42.16% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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