Arbor Realty Trust vs Safehold
ABR and SAFE side by side, both in miscellaneous investing. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ABR and SAFE compare
Safehold is the larger company, worth 2.0 times as much as Arbor Realty Trust ($800M against $399M).
Safehold grew revenue faster over the last twelve months (12.1% versus −12.9% for Arbor Realty Trust).
Both pay dividends: Arbor Realty Trust yields 43.9% and Safehold 6.3%.
Safehold scores higher on the StockData Score (20 against 10 for Arbor Realty Trust), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ABR | SAFE |
|---|---|---|
| Size and price | ||
| Market cap | $399M | $800M |
| Share price | $2.14 | $11.30 |
| Change, 1 year | −81.5% | −22.4% |
| Change, 5 years | −89.1% | −91.3% |
| Beta (5Y) | 0.93 | 1.00 |
| Employees | 653 | 72 |
| StockData Score | ||
| Total score | 10 | 20 (better) |
| Valuation score | 3 | 6 (better) |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 3 (better) |
| Health score | 4 | 4 |
| Dividend score | 3 | 5 (better) |
| Valuation | ||
| P/E | – | 7.0× |
| P/S | 0.9× (better) | 1.9× |
| P/B | 0.2× (better) | 0.3× |
| EV/EBITDA | – | 8.6× |
| Fair value | $15.20 | $25.51 |
| Margin of safety | 85.9% (better) | 55.7% |
| Growth | ||
| Revenue growth (TTM) | −12.9% | 12.1% (better) |
| Revenue growth, 5Y average | 3.3% | 3.5% (better) |
| Net income growth (TTM) | – | 13.1% |
| EPS growth (TTM) | −183% | 13.3% (better) |
| EPS growth, 5Y average | −16.9% | – |
| Profitability | ||
| Gross margin | – | 98.9% |
| Operating margin | – | 25.1% |
| Net margin | – | 27.7% |
| Return on equity | – | 4.8% |
| Return on invested capital | – | 4.3% |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Altman Z-score | 0.02 | 0.24 (better) |
| Piotroski F-score | – | 5 |
| Dividends and buybacks | ||
| Dividend yield | 43.9% (better) | 6.3% |
| Payout ratio | – | 44.1% |
| Years of dividend growth | – | 0 |
| Dividend growth, 5Y average | – | 10.5% |
| Buyback yield | 42.3% | – |
| Shareholder yield | 86.2% (better) | 6.3% |
| Ownership | ||
| Held by institutions | 62.8% | 68.7% |
| Held by insiders | 20.7% | 4.1% |
| Insider net buying, 12 months | $854K (better) | −$138K |
| Superinvestors holding | 3 | – |
| Short interest, % of float | 27.6% | 4.8% |
Go deeper
- ABR stock overview
- ABR income statement
- ABR valuation and score
- SAFE stock overview
- SAFE income statement
- SAFE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.