Arbor Realty Trust, Inc. (ABR) shares ascend -1.67% on Friday: A Good Option for Optimistic Investors

Arbor Realty Trust, Inc. (ABR) is owned by a number of high-value investors. Its largest direct holder is Ivan Kaufman Chairman of the Board, Chief Executive Officer and President with 777,624 shares. The second-largest direct holder is Fred Weber Executive Vice President and Managing Director of Structured Finance and Principal Transactions, with 461,790 shares of the company’s stock. In third place with 396,659 shares of ABR is Gene Kilgore Executive Vice President, Structured Securitization.

Now turning to institutional ownership of Arbor Realty Trust, Inc. (ABR), LSV Asset Management is the top holder with 3.97 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 3.73 million shares. In the third-place spot with 2.64 million shares is Wasatch Advisors, Inc..

This company’s stock price was $12.35 at the previous market close, with its latest volume reaching 1,426,501. Compare that to its average daily volume of 1.25M. Given the fact that this stock has 95.94M shares outstanding, its current market value is sitting at $1.18B. This publicly-traded stock’s 60-month Beta is 0.58. Its Price to Sales ratio is 2.27, its Price to Cash Flow ratio is 5.96, and its Price to Book ratio is 1.20.

ABR stock has achieved a 5-day range of $12.35 to $12.61, with a total performance of -1.59% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $11.92 to $12.80, generating a -0.32% change during the period. In the past three months, this stock’s price has changed by -0.64%, trading in the range of $11.75 to $12.84.

In the past 5 days, shares of ABR have made a new high 4 times. In the last month, it has made a new high 3 times, and in the past 3 months, it has made a new high 3 times.

Now let’s turn to this public company’s earnings. For the quarter ending 6/29/2019, the earnings per share (EPS) was reported at 0.31. This is a 0.01 difference compared to the consensus estimate of 0.3, amounting to an earnings surprise of 3.30%. In the previous quarter, which ended in 6/29/2019, the consensus estimate was 0.28, making for an earnings surprise of -7.10%. For the quarter ending 12/30/2018, EPS was reported at 0.47, generating a 67.90% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $115.87 million. This is compared to the prior year, where Net Income was $73.39 million. Meanwhile, this company’s Operating Cash Flow was $-37.73 million for the year, compared to $459.7 million in 2017. Free Cash flow was $-38.1 million compared to the prior year’s $459.03 million.

Arbor Realty Trust, Inc. (ABR) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.05, an Equity to Asset ratio of 0.18, a Debt to Equity ratio of 4.11 and a Debt to EBITDA of 11.95. The its Beneish M-Score is -2.00.

This publicly-traded company’s Profitability and Growth score is 3/10, thanks to a combination of things: a Net Margin of 35.49, a ROE of 13.27. Similarly, this company’s 3-Year Total Revenue Growth Rate is 48.70 and its 3-Year EPS w/o NRI Growth Rate is 18.60.

Shifting focus now to Valuation and Return for ABR, this company’s Price to Tangible Book is 2.61, its Price to Projected FCF is 1.08 and its Price to Median PS Value is 1.37. This organization’s Price to Graham Number is 1.01.

Certain ratios provide helpful insights into how a stock is performing. This stock’s PB Ratio is 1.53, its PS Ratio is 3.71, its PE Ratio (TTM) is 8.80 and its PE Ratio without NRI is 8.80. Similarly, its Shiller PE Ratio is 36.99, its Price to Owner Earnings is 8.29.