Arbor Realty Trust Inc. (ABR) Stock: A SWOT Analysis

The price-to-earnings ratio for Arbor Realty Trust Inc. (NYSE: ABR) is above average at 10.65x, Company’s 36-month beta value is 2.02.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for ABR is 181.37M, and currently, short sellers hold a 33.69% ratio of that floaft. The average trading volume of ABR on October 16, 2024 was 3.15M shares.

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ABR) stock’s latest price update

Arbor Realty Trust Inc. (NYSE: ABR)’s stock price has gone decline by -0.46 in comparison to its previous close of 15.24, however, the company has experienced a 1.81% increase in its stock price over the last five trading days. zacks.com reported 2024-10-14 that Arbor Realty Trust (ABR) closed the most recent trading day at $15.24, moving +1.26% from the previous trading session.

ABR’s Market Performance

Arbor Realty Trust Inc. (ABR) has seen a 1.81% rise in stock performance for the week, with a 4.19% gain in the past month and a 12.45% surge in the past quarter. The volatility ratio for the week is 2.08%, and the volatility levels for the past 30 days are at 2.07% for ABR. The simple moving average for the past 20 days is -0.21% for ABR’s stock, with a 11.13% simple moving average for the past 200 days.

Analysts’ Opinion of ABR

Many brokerage firms have already submitted their reports for ABR stocks, with Wedbush repeating the rating for ABR by listing it as a “Neutral.” The predicted price for ABR in the upcoming period, according to Wedbush is $13 based on the research report published on April 11, 2024 of the current year 2024.

Piper Sandler, on the other hand, stated in their research note that they expect to see ABR reach a price target of $16. The rating they have provided for ABR stocks is “Underweight” according to the report published on July 31st, 2023.

JP Morgan gave a rating of “Underweight” to ABR, setting the target price at $13.50 in the report published on July 24th of the previous year.

ABR Trading at 6.79% from the 50-Day Moving Average

After a stumble in the market that brought ABR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.22% of loss for the given period.

Volatility was left at 2.07%, however, over the last 30 days, the volatility rate increased by 2.08%, as shares surge +3.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +14.23% upper at present.

During the last 5 trading sessions, ABR rose by +1.81%, which changed the moving average for the period of 200-days by -4.05% in comparison to the 20-day moving average, which settled at $15.20. In addition, Arbor Realty Trust Inc. saw -0.07% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ABR starting from Friedman David Erwin, who purchase 1,775 shares at the price of $13.09 back on Sep 05 ’24. After this action, Friedman David Erwin now owns 67,511 shares of Arbor Realty Trust Inc., valued at $23,229 using the latest closing price.

Green William C, the Director of Arbor Realty Trust Inc., purchase 10,719 shares at $13.13 during a trade that took place back on Sep 04 ’24, which means that Green William C is holding 173,528 shares at $140,693 based on the most recent closing price.

Stock Fundamentals for ABR

Current profitability levels for the company are sitting at:

  • 0.64 for the present operating margin
  • 0.91 for the gross margin

The net margin for Arbor Realty Trust Inc. stands at 0.33. The total capital return value is set at 0.06. Equity return is now at value 10.40, with 2.08 for asset returns.

Based on Arbor Realty Trust Inc. (ABR), the company’s capital structure generated 0.78 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 3.48. The interest coverage ratio of the stock is 0.7.

Currently, EBITDA for the company is 1.22 billion with net debt to EBITDA at 7.82. When we switch over and look at the enterprise to sales, we see a ratio of 12.92. The receivables turnover for the company is 9.23for trailing twelve months and the total asset turnover is 0.07.

Conclusion

In a nutshell, Arbor Realty Trust Inc. (ABR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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