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ABR vs DHC

ABR
Arbor Realty Trust, Inc.
BEARISH
Price
$7.74
Market Cap
$1.64B
Sector
Real Estate
AI Confidence
78%
DHC
Diversified Healthcare Trust
BEARISH
Price
$6.94
Market Cap
$1.68B
Sector
Real Estate
AI Confidence
60%

Valuation

P/E Ratio
ABR
10.05
DHC
--
Forward P/E
ABR
9.24
DHC
-16.14
P/B Ratio
ABR
0.64
DHC
1.01
P/S Ratio
ABR
2.97
DHC
1.09
EV/EBITDA
ABR
--
DHC
17.92

Profitability

Gross Margin
ABR
85.55%
DHC
17.44%
Operating Margin
ABR
13.54%
DHC
-2.93%
Profit Margin
ABR
35.1%
DHC
-18.59%
ROE
ABR
6.59%
DHC
-15.78%
ROA
ABR
1.49%
DHC
-0.52%

Growth

Revenue Growth
ABR
-30.0%
DHC
-0.0%
Earnings Growth
ABR
-35.7%
DHC
--

Financial Health

Debt/Equity
ABR
3.36
DHC
1.45
Current Ratio
ABR
4.81
DHC
6.08
Quick Ratio
ABR
4.63
DHC
4.94

Dividends

Dividend Yield
ABR
15.08%
DHC
0.58%
Payout Ratio
ABR
184.81%
DHC
2.3%

AI Verdict

ABR BEARISH

ABR exhibits weak financial health with a Piotroski F-Score of 4/9, indicating borderline stability, and lacks an Altman Z-Score for definitive distress assessment. Despite a deep value appearance via a Price/Book of 0.64 and a Graham Number of $14.47—nearly double the current price of $7.74—the stock faces severe headwinds from declining revenue and earnings, high leverage, and an unsustainable dividend. Profitability margins are strong, but negative growth trends, a 184.81% payout ratio, and deteriorating fundamentals outweigh valuation appeal. Technical trend at 0/100 confirms strong bearish momentum.

Strengths
High gross and operating margins indicating pricing power or cost control
Price/Book ratio of 0.64 suggests potential undervaluation relative to book value
Graham Number ($14.47) implies significant upside if fundamentals stabilize
Risks
Piotroski F-Score of 4/9 signals weak financial health and operational instability
Debt/Equity ratio of 3.36 is high, increasing financial risk, especially in rising rate environments
Revenue and earnings declining YoY by 30% and 35.7%, respectively, indicating fundamental deterioration
DHC BEARISH

DHC shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -18.6%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -15.8%

Compare Another Pair

ABR vs DHC: Head-to-Head Comparison

This page compares Arbor Realty Trust, Inc. (ABR) and Diversified Healthcare Trust (DHC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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