Arbor Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 118 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 9.17.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Arbor Realty Trust Inc is 7.87, ranking 81 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 297.16M, representing a year-over-year decrease of 16.14%, while its net profit experienced a year-over-year decrease of 33.88%.
Key Metrics
The current valuation score of Arbor Realty Trust Inc is 7.51, ranking 103 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 9.75, which is 40.50% below the recent high of 13.70 and 40.20% above the recent low of 5.83.
The current earnings forecast score of Arbor Realty Trust Inc is 5.20, ranking 175 out of 191 in the Residential & Commercial REITs industry. The average price target is 10.50, with a high of 12.00 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Arbor Realty Trust Inc is 6.88, ranking 126 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 8.37 and the support level at 7.30, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Arbor Realty Trust Inc is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 69.24%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 18.55M shares, representing 9.48% of shares outstanding, with 4.81% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arbor Realty Trust Inc is 6.22, ranking 142 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.32. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
