Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
26
ABR Quote, Financials, Valuation and Earnings
Last price:
$7.70
Seasonality move
:
2.02%
Day range:
$7.72 - $7.92
52-week range:
$7.72 - $14.33
Dividend yield:
17.28%
P/E ratio:
9.84x
P/S ratio:
1.30x
P/B ratio:
0.64x
Volume:
5.3M
Avg. volume:
3.5M
1-year change:
-43.24%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$0.78
Analysts' Opinion
-
Consensus RatingArbor Realty Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.38, Arbor Realty Trust, Inc. has an estimated upside of 20.04% from its current price of $7.81.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $8.00 representing -3.96% downside risk from its current price of $7.81.
Fair Value
-
According to the consensus of 1 analyst, Arbor Realty Trust, Inc. has 20.04% upside to fair value with a price target of $9.38 per share.
ABR vs. S&P 500
-
Over the past 5 trading days, Arbor Realty Trust, Inc. has underperformed the S&P 500 by -8.62% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Arbor Realty Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Arbor Realty Trust, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Arbor Realty Trust, Inc. reported revenues of $299.4M.
Earnings Growth
-
Arbor Realty Trust, Inc. earnings have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Arbor Realty Trust, Inc. reported earnings per share of $0.18.
Enterprise value:
12.1B
EV / Invested capital:
0.90x
Price / LTM sales:
1.30x
EV / EBIT:
12.70x
EV / Revenue:
9.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
26.38x
Price / Operating cash flow:
3.48x
Enterprise value / EBITDA:
12.47x
Gross Profit (TTM):
$1.2B
Return On Assets:
1.52%
Net Income Margin (TTM):
16.8%
Return On Equity:
6.61%
Return On Invested Capital:
1.56%
Operating Margin:
72.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.5B | $1.2B | $353.5M | $299.4M | |
| Gross Profit | $1.6B | $1.5B | $1.2B | $349.9M | $286.7M | |
| Operating Income | $1.4B | $1.3B | $936.9M | $289.5M | $218.4M | |
| EBITDA | $1.4B | $1.3B | $972.7M | $294.7M | $232M | |
| Diluted EPS | $1.77 | $1.30 | $0.78 | $0.28 | $0.18 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $963.3M | $1.3B | $1.5B | $1.1B | $1B | |
| Total Assets | $12.2B | $17.8B | $15.9B | $13.9B | $13.9B | |
| Current Liabilities | $2.7B | $2.2B | $860.9M | $1.1B | $1.6B | |
| Total Liabilities | $10B | $14.8B | $12.7B | $10.7B | $10.8B | |
| Total Equity | $2.1B | $3B | $3.2B | $3.2B | $3.1B | |
| Total Debt | $9.7B | $14.4B | $12.3B | $10.3B | $10.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $464.3M | $503.4M | $460M | $85M | $194.8M | |
| Cash From Investing | $1.9B | $1.4B | -$546M | $228.1M | -$221.6M | |
| Cash From Financing | -$2.4B | -$2.3B | -$235.1M | -$401.4M | $226.5M | |
| Free Cash Flow | $464.3M | $503.4M | $460M | $85M | $194.8M | |
ABR
Sector
Market Cap
$1.5B
$570M
Price % of 52-Week High
53.71%
92.18%
Dividend Yield
17.28%
1.57%
Shareholder Yield
10.58%
3.12%
1-Year Price Total Return
-43.24%
7.87%
Beta (5-Year)
1.380
0.478
Dividend yield:
17.28%
Annualized payout:
$1.72
Payout ratio:
164.2%
Growth streak:
12 years
Technicals
8-day SMA
Sell
Level
$8.35
200-day SMA
Sell
Level
$10.86
Bollinger Bands (100)
Sell
Level
9.29 - 12.21
Chaikin Money Flow
Sell
Level
-143.2M
20-day SMA
Sell
Level
$8.68
Relative Strength Index (RSI14)
Sell
Level
25.07
ADX Line
Sell
Level
33.85
Williams %R
Buy
Level
-94.3038
50-day SMA
Sell
Level
$9.68
MACD (12, 26)
Sell
Level
-0.41
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Sell
Level
-210.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.4052)
Sell
CA Score
(Annual)
Level (-1.3963)
Buy
Beneish M-Score
(Annual)
Level (-3.3811)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.7905)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Arbor Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of loan origination and servicing for multifamily, seniors housing, healthcare, and diverse commercial real estate assets. It operates through the Structured Business and Agency Business segments. The Structured Business segment offers a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. The Agency Business segment focuses on the sale and service of a range of multifamily finance products through the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The company was founded by Ivan Kaufman in June 2003 and is headquartered in Uniondale, NY.
Stock Forecast FAQ
In the current month, ABR has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ABR average analyst price target in the past 3 months is $9.38.
-
Where Will Arbor Realty Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Arbor Realty Trust, Inc. share price will rise to $9.38 per share over the next 12 months.
-
What Do Analysts Say About Arbor Realty Trust, Inc.?
Analysts are divided on their view about Arbor Realty Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Arbor Realty Trust, Inc. is a Sell and believe this share price will drop from its current level to $8.00.
-
What Is Arbor Realty Trust, Inc.'s Price Target?
The price target for Arbor Realty Trust, Inc. over the next 1-year time period is forecast to be $9.38 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ABR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Arbor Realty Trust, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of ABR?
You can purchase shares of Arbor Realty Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Arbor Realty Trust, Inc. shares.
-
What Is The Arbor Realty Trust, Inc. Share Price Today?
Arbor Realty Trust, Inc. was last trading at $7.70 per share. This represents the most recent stock quote for Arbor Realty Trust, Inc.. Yesterday, Arbor Realty Trust, Inc. closed at $7.81 per share.
-
How To Buy Arbor Realty Trust, Inc. Stock Online?
In order to purchase Arbor Realty Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
ABR
Sector
P/E ratio
9.84x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.64x
1.11x
Price / LTM sales
1.30x
1.84x
Growth Metrics
ABR
Sector
Revenue growth
-15.32%
5.54%
Earnings growth
-35.51%
14.85%
Revenue (5-year growth)
21.21%
8.84%
Earnings forecast
$0.24
$0.62
Profitability
ABR
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
1.56%
5.01%
Return on assets
1.52%
1.01%
Return on equity
6.61%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
ABR
Sector
Total cash
$546.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.5B
$3.1B
Long term debt
$10.4B
$79M
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