Arbor Realty Trust (ABR) Rises Yet Lags Behind Market: Some Facts Worth Knowing

Core Viewpoint - Arbor Realty Trust (ABR) is experiencing a decline in share price and is expected to report lower earnings and revenue in the upcoming earnings disclosure [1][2][3]. Company Performance - Arbor Realty Trust closed at $7.80, reflecting a +1.69% change from the previous day, which is lower than the S&P 500's gain of 1.97% [1]. - Over the last month, the company's shares have decreased by 1.54%, slightly better than the Finance sector's loss of 1.57% but worse than the S&P 500's loss of 1.49% [1]. Earnings Expectations - The company is anticipated to report an EPS of $0.21, which represents a 47.5% decrease from the same quarter last year [2]. - Quarterly revenue is expected to be $221.71 million, down 15.66% from the previous year [2]. - For the full year, analysts project earnings of $1.08 per share and revenue of $925.71 million, indicating declines of 37.93% and 20.74%, respectively, from last year [3]. Analyst Estimates - Changes in analyst estimates for Arbor Realty Trust are crucial as they reflect short-term business trends [4]. - Positive revisions in estimates are viewed as a sign of optimism regarding the business outlook [4]. Valuation Metrics - Arbor Realty Trust is currently trading at a Forward P/E ratio of 7.72, which is a discount compared to the industry average Forward P/E of 7.85 [7]. - The REIT and Equity Trust industry is part of the Finance sector and currently holds a Zacks Industry Rank of 194, placing it in the bottom 21% of over 250 industries [7]. Zacks Rank - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), indicates that Arbor Realty Trust has a current rank of 5 (Strong Sell) [6]. - The Zacks Consensus EPS estimate has remained unchanged over the last 30 days [6].