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Try Stocky free →Cautious. ABR's mortgage origination platform benefits from GSE-approved lender status across Fannie Mae, Freddie Mac, HUD, and Ginnie Mae channels, underpinning steady origination capacity. However, the Vulnerability Profile flags meaningful structural risk: $24.1B in loans subject to DUS risk-sharing obligations (capped at 20% of original UPB) expose earnings to credit losses if borrower defaults spike, while dependence on GSE approval and HUD lender status creates regulatory vulnerability.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for Arbor Realty Trust:
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Stocky rates Arbor Realty Trust (ABR) at 57/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ABR's mortgage origination platform benefits from GSE-approved lender status across Fannie Mae, Freddie Mac, HUD, and Ginnie Mae channels, underpinning steady origination capacity. However, the Vulnerability Profile flags mean
ABR's current Stocky Verdict is 57/100, placing it in the "Cautious" band. This composite combines a 61/100 Compounder score, 63/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for Arbor Realty Trust yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
Arbor Realty Trust scores 63/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
Arbor Realty Trust's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Arbor Realty Trust.
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