Arbor Realty Trust (ABR) Fundamental Analysis: Revenue, Earnings & Valuation

9.21 / 10

Outperform

Fundamentally, ABR.N scores 9.2/10, reflecting superior quality. Net income‑to‑revenue and cash‑to‑market‑value ratios are strong, and ROE is respectable. However, asset‑MV and profit‑MV factors are weak, and earnings‑per‑share growth is sharply negative. Overall fund‑based rating is 9.21, indicating solid fundamentals despite some weaknesses.

Analysis Checks(5/10)

Net assets per share (growth rate compared to beginning of year %)

Value-6.05

Score0/3

Weight-36.06%

1M Return-2.47%

Profit-MV

Value1.51

Score1/3

Weight-24.68%

1M Return-1.56%

Net income-Revenue

Value0.74

Score3/3

Weight60.26%

1M Return3.11%

Basic earnings per share (YoY growth rate %)

Value-52.54

Score1/3

Weight-15.39%

1M Return-0.84%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight8.62%

1M Return0.44%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight8.62%

1M Return0.44%

ROE (diluted) (%)

Value3.64

Score2/3

Weight27.08%

1M Return1.25%

Diluted earnings per share (YoY growth rate %)

Value-52.54

Score1/3

Weight-14.48%

1M Return-0.78%

Asset-MV

Value1.67

Score1/3

Weight35.85%

1M Return1.98%

Cash-MV

Value0.03

Score3/3

Weight50.18%

1M Return2.41%

Is ABR fundamentally strong?

ABR scores 9.21/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.45% ROE, 57.98% net margin, 13.66 P/E ratio, 0.48 P/B ratio, and -52.54% earnings growth, these metrics solidify its Outperform investment rating.