A new trading day began on November 20, 2023, with Arbor Realty Trust Inc. (NYSE: ABR) stock priced at $12.40, down -0.80% from the previous day of trading. During the day, the shares moved up to $12.555 and dropped to $12.25 before settling in for the closing price of $12.50. ABR’s price has ranged from $10.10 to $17.74 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Real Estate sector was 26.38%. Meanwhile, its annual earnings per share averaged -2.24%. With a float of $181.95 million, this company’s outstanding shares have now reached $188.50 million.
Considering the fact that the conglomerate employs 630 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is +99.06, operating margin of +82.44, and the pretax margin is +32.29.
Arbor Realty Trust Inc. (ABR) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Mortgage Industry. The insider ownership of Arbor Realty Trust Inc. is 3.47%, while institutional ownership is 55.21%. The most recent insider transaction that took place on Nov 16, was worth 92,775. In this transaction Chief Financial Officer of this company bought 7,500 shares at a rate of $12.37, taking the stock ownership to the 277,299 shares. Before that another transaction happened on Nov 08, when Company’s Director bought 4,919 for $13.00, making the entire transaction worth $63,947. This insider now owns 152,600 shares in total.
Arbor Realty Trust Inc. (ABR) Earnings and Forecasts
In its latest quarterly report, released on 9/29/2023, the company reported earnings of $0.55 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). This company achieved a net margin of +28.33 while generating a return on equity of 12.17. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.46 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -2.24% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.00% during the next five years compared to 8.35% growth over the previous five years of trading.
Arbor Realty Trust Inc. (NYSE: ABR) Trading Performance Indicators
Here are Arbor Realty Trust Inc.’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.46. Likewise, its price to free cash flow for the trailing twelve months is 5.03.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.77, a number that is poised to hit 0.46 in the next quarter and is forecasted to reach 1.82 in one year’s time.
Technical Analysis of Arbor Realty Trust Inc. (ABR)
Compared to the last year’s volume of 3.88 million, its volume of 6.35 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 18.56%. Additionally, its Average True Range was 0.61.
During the past 100 days, Arbor Realty Trust Inc.’s (ABR) raw stochastic average was set at 6.23%, which indicates a significant decrease from 17.19% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.80% in the past 14 days, which was higher than the 41.70% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $13.97, while its 200-day Moving Average is $13.89. Nevertheless, the first resistance level for the watch stands at $12.55 in the near term. At $12.71, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.86. If the price goes on to break the first support level at $12.25, it is likely to go to the next support level at $12.10. Should the price break the second support level, the third support level stands at $11.94.
Arbor Realty Trust Inc. (NYSE: ABR) Key Stats
With a market capitalization of 2.34 billion, the company has a total of 188,502K Shares Outstanding. Currently, annual sales are 1,177 M while annual income is 325,780 K. The company’s previous quarter sales were 405,870 K while its latest quarter income was 88,270 K.