Arbor Realty Trust Stock: A Deep Dive Into Analyst Perspectives (5 Ratings)

5 analysts have shared their evaluations of Arbor Realty Trust ABR during the recent three months, expressing a mix of bullish and bearish perspectives.

The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 0 2 2 1 0
Last 30D 0 0 1 1 0
1M Ago 0 0 0 0 0
2M Ago 0 1 1 0 0
3M Ago 0 1 0 0 0

Analysts have set 12-month price targets for Arbor Realty Trust, revealing an average target of $14.55, a high estimate of $17.00, and a low estimate of $12.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 2.22%.

price target chart

Diving into Analyst Ratings: An In-Depth Exploration

The perception of Arbor Realty Trust by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.

Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target
Jade Rahmani Keefe, Bruyette & Woods Lowers Market Perform $13.25 $13.50
Richard Shane JP Morgan Lowers Underweight $12.00 $12.50
Jade Rahmani Keefe, Bruyette & Woods Lowers Market Perform $13.50 $14.50
Jay McCanless Wedbush Maintains Outperform $17.00 -
Steven Delaney JMP Securities Lowers Market Outperform $17.00 $19.00

Key Insights:

  • Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Arbor Realty Trust. This information provides a snapshot of how analysts perceive the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Arbor Realty Trust compared to the broader market.
  • Price Targets: Gaining insights, analysts provide estimates for the future value of Arbor Realty Trust's stock. This comparison reveals trends in analysts' expectations over time.

Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Arbor Realty Trust's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.

Stay up to date on Arbor Realty Trust analyst ratings.

Delving into Arbor Realty Trust's Background

Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred, and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment. The company is externally managed and advised by Arbor Commercial Mortgage, LLC.

Financial Insights: Arbor Realty Trust

Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.

Revenue Challenges: Arbor Realty Trust's revenue growth over 3 months faced difficulties. As of 31 December, 2023, the company experienced a decline of approximately -4.1%. This indicates a decrease in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.

Net Margin: Arbor Realty Trust's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 48.53%, the company showcases strong profitability and effective cost management.

Return on Equity (ROE): Arbor Realty Trust's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 3.7%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.58%, the company showcases effective utilization of assets.

Debt Management: Arbor Realty Trust's debt-to-equity ratio is notably higher than the industry average. With a ratio of 3.78, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.

Analyst Ratings: Simplified

Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.

Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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