Arbor Realty Trust (ABR)vsStarwood Property Trust Inc (STWD)
ABR
Arbor Realty Trust
$4.72
-1.87%
REAL ESTATE · Cap: $997.42M
STWD
Starwood Property Trust Inc
$15.62
0.00%
REAL ESTATE · Cap: $6.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Starwood Property Trust Inc generates 20% more annual revenue ($597.28M vs $498.07M). STWD leads profitability with a 38.2% profit margin vs 11.6%. ABR appears more attractively valued with a PEG of 1.65. STWD earns a higher WallStSmart Score of 49/100 (D+).
ABR
Hold43
out of 100
Grade: D
STWD
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.0%
Fair Value
$42.22
Current Price
$4.72
$37.50 discount
Margin of Safety
+84.8%
Fair Value
$118.70
Current Price
$15.62
$103.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Keeps 38 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 2.1% — below average capital efficiency
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
ROE of 5.3% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ABR
The strongest argument for ABR centers on Price/Book.
Bull Case : STWD
The strongest argument for STWD centers on Price/Book, Profit Margin. Profitability is solid with margins at 38.2% and operating margin at -5.9%. Revenue growth of 13.4% demonstrates continued momentum.
Bear Case : ABR
The primary concerns for ABR are PEG Ratio, Market Cap, Return on Equity. A P/E of 54.7x leaves little room for execution misses. Debt-to-equity of 3.99 is elevated, increasing financial risk.
Bear Case : STWD
The primary concerns for STWD are PEG Ratio, P/E Ratio, Return on Equity. Debt-to-equity of 3.65 is elevated, increasing financial risk.
Key Dynamics to Monitor
ABR profiles as a declining stock while STWD is a mature play — different risk/reward profiles.
ABR carries more volatility with a beta of 1.12 — expect wider price swings.
STWD is growing revenue faster at 13.4% — sustainability is the question.
ABR generates stronger free cash flow (147M), providing more financial flexibility.
Bottom Line
STWD scores higher overall (49/100 vs 43/100), backed by strong 38.2% margins and 13.4% revenue growth. ABR offers better value entry with a 82.0% 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 →Starwood Property Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
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