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Balancing Dividends and Fundamentals: The Case of NYSE:ABR.

By Mill Chart

Last update: Mar 14, 2024

ARBOR REALTY TRUST INC (NYSE:ABR) was identified as a stock worth exploring by dividend investors by our stock screener. NYSE:ABR scores well on profitability, solvency and liquidity. At the same time it seems to pay a decent dividend. We'll explore this a bit deeper below.

Assessing Dividend for NYSE:ABR

ChartMill assigns a Dividend Rating to each stock, ranging from 0 to 10. This rating is calculated by analyzing various dividend elements, such as yield, historical performance, dividend growth, and sustainability. NYSE:ABR has been awarded a 7 for its dividend quality:

  • With a Yearly Dividend Yield of 13.25%, ABR is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 12.55, ABR pays a bit more dividend than its industry peers.
  • ABR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
  • On average, the dividend of ABR grows each year by 14.15%, which is quite nice.
  • ABR has paid a dividend for at least 10 years, which is a reliable track record.
  • ABR has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Assessing Health Metrics for NYSE:ABR

ChartMill assigns a Health Rating to every stock. This score ranges from 0 to 10 and evaluates the different health aspects like liquidity and solvency, both absolutely, but also relative to the industry peers. NYSE:ABR scores a 5 out of 10:

  • The Altman-Z score of ABR (0.39) is better than 78.13% of its industry peers.
  • A Current Ratio of 71.99 indicates that ABR has no problem at all paying its short term obligations.
  • The Current ratio of ABR (71.99) is better than 100.00% of its industry peers.
  • ABR has a Quick Ratio of 71.99. This indicates that ABR is financially healthy and has no problem in meeting its short term obligations.
  • ABR has a better Quick ratio (71.99) than 100.00% of its industry peers.

Exploring NYSE:ABR's Profitability

ChartMill assigns a Profitability Rating to every stock. This score ranges from 0 to 10 and evaluates the different profitability ratios and margins, both absolutely, but also relative to the industry peers. NYSE:ABR scores a 6 out of 10:

  • Looking at the Return On Assets, with a value of 2.10%, ABR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ABR has a Return On Equity of 10.59%. This is amongst the best in the industry. ABR outperforms 89.06% of its industry peers.
  • The Return On Invested Capital of ABR (2.03%) is better than 76.56% of its industry peers.
  • The 3 year average ROIC (1.93%) for ABR is below the current ROIC(2.03%), indicating increased profibility in the last year.
  • ABR has a better Profit Margin (20.32%) than 73.44% of its industry peers.
  • ABR has a better Operating Margin (24.94%) than 75.00% of its industry peers.
  • The Gross Margin of ABR (44.39%) is better than 65.63% of its industry peers.

Our Best Dividend screener lists more Best Dividend stocks and is updated daily.

Check the latest full fundamental report of ABR for a complete fundamental analysis.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.

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