Arbor Realty Trust Inc (NYSE: ABR)’s stock price has plunge by 1.45relation to previous closing price of 13.83. Nevertheless, the company has seen a -1.55% plunge in its stock price over the last five trading sessions. 247wallst.com reported 2024-12-24 that Dividend stocks are a favorite among investors for good reason. They provide a steady income stream of passive income and offer a promising avenue for total return.
Is It Worth Investing in Arbor Realty Trust Inc (NYSE: ABR) Right Now?
The price-to-earnings ratio for Arbor Realty Trust Inc (NYSE: ABR) is above average at 10.82x. The 36-month beta value for ABR is also noteworthy at 2.00. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ABR is 181.42M, and at present, short sellers hold a 31.07% of that float. The average trading volume of ABR on December 26, 2024 was 2.29M shares.
ABR’s Market Performance
The stock of Arbor Realty Trust Inc (ABR) has seen a -1.55% decrease in the past week, with a -3.98% drop in the past month, and a -8.08% fall in the past quarter. The volatility ratio for the week is 2.98%, and the volatility levels for the past 30 days are at 2.24% for ABR. The simple moving average for the past 20 days is -1.48% for ABR’s stock, with a 0.68% 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 -4.74% 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 -14.19% of loss for the given period.
Volatility was left at 2.24%, however, over the last 30 days, the volatility rate increased by 2.98%, as shares sank -4.95% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.94% lower at present.
During the last 5 trading sessions, ABR fell by -1.34%, which changed the moving average for the period of 200-days by +8.59% in comparison to the 20-day moving average, which settled at $14.24. In addition, Arbor Realty Trust Inc saw -7.77% 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 Green William C, who purchase 5,269 shares at the price of $14.17 back on Dec 05 ’24. After this action, Green William C now owns 178,797 shares of Arbor Realty Trust Inc, valued at $74,662 using the latest closing price.
Friedman David Erwin, the CCO & Head of Non-Agcy Prod of Arbor Realty Trust Inc, purchase 1,775 shares at $13.09 during a trade that took place back on Sep 05 ’24, which means that Friedman David Erwin is holding 67,511 shares at $23,229 based on the most recent closing price.
Stock Fundamentals for ABR
Current profitability levels for the company are sitting at:
- 0.22 for the present operating margin
- 0.44 for the gross margin
The net margin for Arbor Realty Trust Inc stands at 0.2. The total capital return value is set at 0.03. Equity return is now at value 9.66, with 1.99 for asset returns.
Based on Arbor Realty Trust Inc (ABR), the company’s capital structure generated 0.7 points at debt to capital in total, while cash flow to debt ratio is standing at 0.07. The debt to equity ratio resting at 2.34. The interest coverage ratio of the stock is 0.4.
Currently, EBITDA for the company is 414.93 million with net debt to EBITDA at 16.74. When we switch over and look at the enterprise to sales, we see a ratio of 6.34. The receivables turnover for the company is 15.61for trailing twelve months and the total asset turnover is 0.11.
Conclusion
In summary, Arbor Realty Trust Inc (ABR) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
