ABR - Stock Risk Analysis Report for ARBOR REALTY TRUST INC

ABR Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Arbor Realty Trust Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how ABR stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Arbor Realty Trust, Inc. is a nationwide real estate investment trust and direct lender, providing loan origination and servicing for multifamily, seniors housing, healthcare and other diverse commercial real estate assets. Headquartered in New York, Arbor manages a multibillion- dollar servicing portfolio, specializing in government-sponsored enterprise products. Arbor is a Fannie Mae DUS®lender and Freddie Mac OptigoSeller/Servicer. Arbor's product platform also includes CMBS, bridge, mezzanine and preferred equitylending. Rated by Standard and Poor's and Fitch Ratings, Arbor is committed to building on its reputation for service, quality and customized solutions with an unparalleled dedication to providing our clients excellence over the entire life of a loan.

Identity

Symbol: ABR
FactorPad FPID: f22bcm
SEC CIK: 0001253986
Share Class FIGI: BBG001SJP3G4
Location: Uniondale, New York US
Web: www.arbor.com

Sector and Industry

Sector: Finance and Insurance
Industry: Other Financial Vehicles
SIC Code: 6798

Share Data

Shares Outstanding: 142,156,441

Earnings and Dividends

Trailing 12-month earnings: 2.22
Next earnings date: 2021-10-29

Dividend yield in last 12 months: 1.3%
Ex-dividend date: 2021-08-13

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.03 | All: 45 | Sector: 46 | Industry: 58

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $2,681,070,477 | All: 65 | Sector: 62 | Industry: 65

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $22,697,530 | All: 59 | Sector: 51 | Industry: 60

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 72.94% | All: 28 | Sector: 39 | Industry: 24

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 11.83% | All: 10 | Sector: 19 | Industry: 11

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 6.91% | All: 3 | Sector: 8 | Industry: 17

Stock Risk Measures for Arbor Realty Trust Inc