ABR Stock Overview
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Arbor Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.18 |
| 52 Week High | US$17.74 |
| 52 Week Low | US$10.10 |
| Beta | 1.95 |
| 1 Month Change | -6.02% |
| 3 Month Change | -14.83% |
| 1 Year Change | 15.78% |
| 3 Year Change | -25.87% |
| 5 Year Change | -10.44% |
| Change since IPO | -40.59% |
Recent News & Updates
Recent updates
Arbor Realty Trust Is The Only mREIT That I Own
Mar 21Arbor Realty: Oversold By Bears, 12.3% Dividend Yield, I'm Buying
Feb 19Arbor Realty Faces More Pain Ahead, But Its Series F Preferred Is Attractive
Feb 02Arbor Realty: Why Pessimistic Investors Messed Up (Downgrade)
Jan 02Arbor Realty Trust: Short Attacks And Multifamily Distress?
Dec 23Arbor Realty Trust: High-King Of mREITs
Dec 02Arbor Realty Trust Presents Strong Technical Performance Following Q3 Earnings
Nov 12Arbor Realty Trust: 13.7% Yield, Brutal Market
Oct 30Arbor Realty Trust: This Covered 12.4% Yield Is A Steal
Oct 12Arbor Realty: Buying The Dip And 12.4% Yield
Oct 06Arbor Realty: The Dividend Lesson
Sep 18Arbor Realty Trust: Sustained Superior Performance
Aug 30Arbor Realty Is Heavily Shorted, But Earnings Suggest Things Are Good For The 10.29% Yielding REIT
Aug 09Arbor Realty Trust: 3 Takeaways From Q2 2023 Earnings
Jul 31Arbor Realty: Why The Bears Got This One Wrong
Jul 06Arbor Realty Trust Soars Big - What's Left?
Jun 21Arbor Realty: Time For A Victory Lap?
Jun 11Arbor Realty Trust Q4 2022 Earnings Preview
Feb 16Arbor Realty Trust: Why This 10.8%-Yielding Multifamily Lender Outperforms
Feb 07Arbor Realty: This 11% Yielder Keeps Delivering
Jan 19Arbor Realty: I Can't Ignore The 12% Yield
Jan 04Arbor Realty co-funds Emerald Empire's purchase of Pangea's Chicago portfolio
Dec 27Arbor Realty: 11% Yield, 10 Straight Dividend Hikes
Dec 16Arbor Realty Trust Q3 2022 Earnings Preview
Nov 03Arbor Realty: Don't Bail Out Now - Buy The Pullback
Oct 21Arbor Realty Trust: As Housing Headwinds Blow, One REIT Stands Tall
Sep 21Arbor Realty: You Can Have Your Cake And Eat It Too
Sep 07Arbor Realty Trust: Economic Slowdown And High Leverage Make It A Value Trap
Aug 03Arbor Realty Trust Q2 2022 Earnings Preview
Jul 28Arbor Realty Trust: Is The Best REIT Ready For The Worst Market?
Jun 14Arbor Realty: 9% Yield, Good Q1 '22 Growth, Benefits From Higher Rates
May 22Does Arbor Realty Trust (NYSE:ABR) Deserve A Spot On Your Watchlist?
May 05
Arbor Realty: Another Dilution, Another Opportunity
Mar 25Arbor Realty Trust: Rewards Of Economic Growth Outweigh The Risks Of Rising Interest
Feb 21Shareholder Returns
| ABR | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -5.8% | -5.5% | -3.1% |
| 1Y | 15.8% | -3.7% | 20.9% |
Return vs Industry: ABR exceeded the US Mortgage REITs industry which returned -3.7% over the past year.
Return vs Market: ABR underperformed the US Market which returned 20.9% over the past year.
Price Volatility
| ABR volatility | |
|---|---|
| ABR Average Weekly Movement | 5.4% |
| Mortgage REITs Industry Average Movement | 4.5% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: ABR has not had significant price volatility in the past 3 months.
Volatility Over Time: ABR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 647 | Ivan Kaufman | arbor.com |
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates through Structured Business and Agency Business segments. It primarily invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities.
Arbor Realty Trust, Inc. Fundamentals Summary
| ABR fundamental statistics | |
|---|---|
| Market cap | US$2.50b |
| Earnings (TTM) | US$330.07m |
| Revenue (TTM) | US$719.01m |
7.0x
P/E Ratio3.2x
P/S RatioIs ABR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ABR income statement (TTM) | |
|---|---|
| Revenue | US$719.01m |
| Cost of Revenue | US$57.16m |
| Gross Profit | US$661.85m |
| Other Expenses | US$331.79m |
| Earnings | US$330.07m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.75 |
| Gross Margin | 92.05% |
| Net Profit Margin | 45.91% |
| Debt/Equity Ratio | 370.4% |
How did ABR perform over the long term?
See historical performance and comparison