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ABR vs HBNB

ABR
Arbor Realty Trust, Inc.
BEARISH
Price
$7.74
Market Cap
$1.64B
Sector
Real Estate
AI Confidence
78%
HBNB
Hotel101 Global Holdings Corp.
BEARISH
Price
$6.51
Market Cap
$1.53B
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
ABR
10.05
HBNB
--
Forward P/E
ABR
9.24
HBNB
--
P/B Ratio
ABR
0.64
HBNB
83.53
P/S Ratio
ABR
2.97
HBNB
90.08
EV/EBITDA
ABR
--
HBNB
--

Profitability

Gross Margin
ABR
85.55%
HBNB
41.18%
Operating Margin
ABR
13.54%
HBNB
11.22%
Profit Margin
ABR
35.1%
HBNB
-63.23%
ROE
ABR
6.59%
HBNB
--
ROA
ABR
1.49%
HBNB
--

Growth

Revenue Growth
ABR
-30.0%
HBNB
2573730.0%
Earnings Growth
ABR
-35.7%
HBNB
--

Financial Health

Debt/Equity
ABR
3.36
HBNB
3.51
Current Ratio
ABR
4.81
HBNB
0.96
Quick Ratio
ABR
4.63
HBNB
0.12

Dividends

Dividend Yield
ABR
15.08%
HBNB
--
Payout Ratio
ABR
184.81%
HBNB
0.0%

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
HBNB BEARISH

HBNB exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a near-absent Quick Ratio of 0.12. The company is trading at an extreme valuation premium with a Price-to-Book ratio of 83.53 and a Price-to-Sales ratio of 90.08, which are fundamentally unsustainable. While revenue growth appears astronomical, it is likely a statistical anomaly from a low base and is coupled with a deeply negative profit margin of -63.23%. Combined with a 0/100 technical trend and high debt-to-equity (3.51), the risk profile is exceptionally high.

Strengths
Positive Gross Margin (41.18%)
Positive Operating Margin (11.22%)
Extreme nominal Revenue Growth (YoY)
Risks
Severe liquidity crisis indicated by Quick Ratio of 0.12
Extreme overvaluation relative to book value and sales
High leverage with Debt/Equity at 3.51

Compare Another Pair

ABR vs HBNB: Head-to-Head Comparison

This page compares Arbor Realty Trust, Inc. (ABR) and Hotel101 Global Holdings Corp. (HBNB) 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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