Arbor Realty Trust (ABR)vsRithm Capital Corp. (RITM)
ABR
Arbor Realty Trust
$2.95
+2.43%
REAL ESTATE · Cap: $545.34M
RITM
Rithm Capital Corp.
$9.27
-1.28%
REAL ESTATE · Cap: $4.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 767% more annual revenue ($4.32B vs $498.07M). ABR leads profitability with a 11.6% profit margin vs 10.8%. RITM trades at a lower P/E of 14.4x. RITM earns a higher WallStSmart Score of 49/100 (D+).
ABR
Hold45
out of 100
Grade: D+
RITM
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+81.7%
Fair Value
$41.62
Current Price
$2.95
$38.67 discount
Margin of Safety
+83.1%
Fair Value
$63.34
Current Price
$9.27
$54.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 2.1% — below average capital efficiency
Weak financial health signals
Earnings declined 93.2%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ABR
The strongest argument for ABR centers on Price/Book.
Bull Case : RITM
The strongest argument for RITM centers on Price/Book, P/E Ratio.
Bear Case : ABR
The primary concerns for ABR are PEG Ratio, P/E Ratio, Market Cap. Debt-to-equity of 3.99 is elevated, increasing financial risk.
Bear Case : RITM
The primary concerns for RITM are Piotroski F-Score, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
ABR profiles as a declining stock while RITM is a value play — different risk/reward profiles.
ABR carries more volatility with a beta of 1.19 — expect wider price swings.
RITM is growing revenue faster at 9.7% — sustainability is the question.
RITM generates stronger free cash flow (172M), providing more financial flexibility.
Bottom Line
RITM scores higher overall (49/100 vs 45/100). ABR offers better value entry with a 81.7% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Arbor Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured financial assets in the commercial, single-family, and multi-family real estate markets in the United States. The company is headquartered in Uniondale, New York.
Visit Website →Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
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