PINE vs. ABR
Compare and contrast key facts about Alpine Income Property Trust, Inc. (PINE) and Arbor Realty Trust, Inc. (ABR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PINE or ABR.
Key characteristics
| PINE | ABR | |
|---|---|---|
| YTD Return | 11.85% | 12.38% |
| 1Y Return | 28.09% | 36.91% |
| 3Y Return (Ann) | 4.65% | 2.95% |
| Sharpe Ratio | 1.05 | 0.85 |
| Sortino Ratio | 1.66 | 1.31 |
| Omega Ratio | 1.20 | 1.18 |
| Calmar Ratio | 1.05 | 1.24 |
| Martin Ratio | 3.42 | 2.77 |
| Ulcer Index | 7.27% | 12.41% |
| Daily Std Dev | 23.63% | 40.23% |
| Max Drawdown | -60.00% | -97.76% |
| Current Drawdown | -4.43% | -0.83% |
Fundamentals
| PINE | ABR | |
|---|---|---|
| Market Cap | $274.91M | $2.93B |
| EPS | $0.23 | $1.33 |
| PE Ratio | 78.17 | 11.68 |
| Total Revenue (TTM) | $49.49M | $966.22M |
| Gross Profit (TTM) | $32.58M | $876.81M |
| EBITDA (TTM) | $38.49M | $1.19B |
Correlation
The correlation between PINE and ABR is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PINE vs. ABR - Performance Comparison
The year-to-date returns for both investments are quite close, with PINE having a 11.85% return and ABR slightly higher at 12.38%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PINE vs. ABR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alpine Income Property Trust, Inc. (PINE) and Arbor Realty Trust, Inc. (ABR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PINE vs. ABR - Dividend Comparison
PINE's dividend yield for the trailing twelve months is around 6.15%, less than ABR's 11.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PINE Alpine Income Property Trust, Inc. | 6.15% | 6.51% | 5.71% | 5.06% | 5.47% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ABR Arbor Realty Trust, Inc. | 11.08% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
Drawdowns
PINE vs. ABR - Drawdown Comparison
The maximum PINE drawdown since its inception was -60.00%, smaller than the maximum ABR drawdown of -97.76%. Use the drawdown chart below to compare losses from any high point for PINE and ABR. For additional features, visit the drawdowns tool.
Volatility
PINE vs. ABR - Volatility Comparison
Alpine Income Property Trust, Inc. (PINE) has a higher volatility of 9.16% compared to Arbor Realty Trust, Inc. (ABR) at 6.25%. This indicates that PINE's price experiences larger fluctuations and is considered to be riskier than ABR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PINE vs. ABR - Financials Comparison
This section allows you to compare key financial metrics between Alpine Income Property Trust, Inc. and Arbor Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities