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Arbor Realty Trust, Inc.NYSE:ABR Aktienübersicht

Marktkapitalisierung US$1.1b
Aktienkurs
US$5.31
US$12
55.8% unterbewertet intrinsischer Abschlag
1Y-49.1%
7D-2.0%
1D
Wert des Portfolios
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Arbor Realty Trust, Inc.

NYSE:ABR Lagerbericht

Marktkapitalisierung: US$1.1b

Arbor Realty Trust (ABR) Aktienübersicht

Arbor Realty Trust, Inc. investiert in ein diversifiziertes Portfolio strukturierter Finanzanlagen in Mehrfamilienhäusern, Einfamilienhäusern und Gewerbeimmobilien in den Vereinigten Staaten. Mehr Details

ABR grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum1/6
Vergangene Leistung0/6
Finanzielle Gesundheit2/6
Dividenden4/6

ABR Community Fair Values

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Arbor Realty Trust, Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Arbor Realty Trust
Historische Aktienkurse
Aktueller AktienkursUS$5.31
52-Wochen-HochUS$12.58
52-Wochen-TiefUS$5.20
Beta1.11
1 Monat Veränderung-26.35%
3 Monate Veränderung-33.46%
1 Jahr Veränderung-49.14%
3 Jahre Veränderung-62.55%
5 Jahre Veränderung-71.27%
Veränderung seit IPO-74.10%

Aktuelle Nachrichten und Updates

Seeking Alpha May 13

Arbor Realty Trust: Not A Buy Until Late 2026

Summary Arbor Realty Trust (ABR) remains under pressure, with unresolved multifamily loans and growing REO weighing on book value and investor confidence. Despite a larger discount to book value ($11.63/share), ongoing asset quality deterioration and slow loan resolution justify a continued Hold rating. Dividend was cut again to $0.17, yielding 10%, but yield is unreliable given persistent cash flow uncertainty and asset value risks. Management's guidance to reduce REO to $250M-$300M by end of 2026 signals a prolonged recovery timeline and ongoing balance sheet challenges. Read the full article on Seeking Alpha

Recent updates

Seeking Alpha May 13

Arbor Realty Trust: Not A Buy Until Late 2026

Summary Arbor Realty Trust (ABR) remains under pressure, with unresolved multifamily loans and growing REO weighing on book value and investor confidence. Despite a larger discount to book value ($11.63/share), ongoing asset quality deterioration and slow loan resolution justify a continued Hold rating. Dividend was cut again to $0.17, yielding 10%, but yield is unreliable given persistent cash flow uncertainty and asset value risks. Management's guidance to reduce REO to $250M-$300M by end of 2026 signals a prolonged recovery timeline and ongoing balance sheet challenges. Read the full article on Seeking Alpha
Narrativ-Update Oct 21

Analyst Upgrades Arbor Realty Trust Price Target as Investment Activity and Loan Resolutions Improve

Arbor Realty Trust’s analyst fair value price target has increased to $12.00 from $11.63, as analysts cite improved investment activity and moderating risks in the broader mortgage REIT sector as key drivers for the upward revision. Analyst Commentary Analyst perspectives on Arbor Realty Trust have recently become more constructive, with a series of upward price target revisions reflecting improved expectations for the company’s performance.
Analyseartikel May 14

Shareholders May Be Wary Of Increasing Arbor Realty Trust, Inc.'s (NYSE:ABR) CEO Compensation Package

Key Insights Arbor Realty Trust to hold its Annual General Meeting on 21st of May Total pay for CEO Ivan Kaufman...
Seeking Alpha Mar 29

Arbor Realty: Dividend Cut Priced In And Offset By Long-Term DRIP And Covered Calls

Summary Arbor Realty Trust faces economic headwinds, likely leading to a dividend cut, impacting its high-yield appeal and caused a swift market reaction. The dividend is expected to decrease from $0.43 to around $0.325 per quarter, aligning with forecasted earnings of $0.30-$0.35 for Q1 2025. Despite the drop, the share price has stabilized around $12.25, reflecting a realistic yield of approximately 10.6%, suggesting rational market behavior. I continue to invest through DRIP and covered calls, but remain cautious of further economic downturns or additional dividend cuts impacting share value. Read the full article on Seeking Alpha
Seeking Alpha Mar 13

Arbor Realty: The Commons Dipped, I Still Own The Preferreds

Summary Arbor Realty's fiscal 2024 fourth-quarter earnings showed a 20% revenue decline and a dip in GAAP net income. The mREIT's dividend yield stands at 14.06%, but a potential dividend cut looms due to lower distributable earnings and falling rents in key markets. ABR's heavy exposure to Texas and Florida multifamily properties poses challenges amid declining rents and high multifamily construction rates in these regions. The Series D Cumulative Preferreds offer an 8.9% yield on cost, presenting a potential investment opportunity amid market volatility. Read the full article on Seeking Alpha
Seeking Alpha Feb 24

Arbor Realty Trust: Are Tides Changing For This Company?

Summary Arbor Realty Trust has a strong history of outperformance but is now facing challenges, including a potential dividend cut after a decade of growth. External factors like high interest rates, real estate market fatigue, and political uncertainties are impacting ABR's performance, not the company's management decisions. Despite current troubles, ABR's management is focused on reducing leverage and maintaining a healthy balance sheet to navigate these tough times. I am holding my position in ABR stock but not adding more, advising caution for investors with large positions due to the uncertain environment. Read the full article on Seeking Alpha
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Neues Narrativ Feb 23

Expansion Into Bridge Lending And Fannie Mae Platforms Will Diversify Business, But Market Challenges Loom

Expanded bridge lending and single-family rental initiatives aim to diversify income and potentially boost both revenue and net margins.
Seeking Alpha Jan 28

Arbor Realty: Short Opportunity As Southern U.S. Housing Glut Forms

Summary The commercial real estate sector faces significant risks due to rising interest rates, with multifamily properties in the South showing signs of a housing glut. Arbor Realty Trust is highly leveraged and exposed to credit risks, particularly in its structured business segment, which focuses on short-term bridge loans. Despite previous resilience, ABR's high leverage and rising delinquencies suggest potential for a sharp decline, especially if economic conditions worsen in 2025. Shorting ABR carries risks, including its 12% yield and high short interest, but its downside could be substantial if the commercial property market deteriorates. Multifamily incomes may rise in 2025 due to higher rents. Still, I do not expect that to continue as supply growth outpaces demand as the CRE "maturity wall" pushes interest costs up for indebted developers. Read the full article on Seeking Alpha
Seeking Alpha Nov 22

Arbor Realty: Why I'm Picking Up More Of The Preferreds As They Dip

Summary I've been buying Arbor Realty Trust, Inc.'s Series D Preferred shares during their recent dip. The 10-year Treasury yield has spiked despite recent rate cuts, impacting preferreds as hybrid fixed-income securities and increasing the yield investors demand. Arbor Realty's mREIT offers an extremely safe dividend, with the ABR Series D Preferreds providing both income and potential capital gains. Read the full article on Seeking Alpha
Seeking Alpha Nov 13

Arbor Realty: Don't Buy Now

Summary Arbor Realty Trust's shares have become more expensive despite unimpressive operational performance, making it a less attractive investment currently. Recent quarterly earnings showed a decline in net income and distributable earnings, with business volumes and interest income also down. The dividend yield remains high at 11%, but declining distributable earnings and a tight coverage ratio pose risks to dividend sustainability. The current valuation is relatively high compared to historical levels, suggesting it is not an ideal time to buy or expand a position in ABR. Read the full article on Seeking Alpha
Seeking Alpha Oct 07

Arbor Realty Yields Over 11% And The Massive Short Position Could Be Offsides

Summary Arbor Realty's strong Q2 earnings and Fed rate cuts make me bullish, planning to add to my position. Risks include refinancing impacts, and economic downturns, but I believe rate cuts will ultimately benefit ABR. ABR's high short interest could trigger a short squeeze if the stock trends upward, further boosting its price. ABR's consistent dividend yield and strong financial performance make it a compelling investment, especially as rates decline and property values increase. Read the full article on Seeking Alpha
Seeking Alpha Sep 17

Return Of The mREIT King: Arbor Realty Trust

Summary Arbor Realty Trust's dividend remains covered despite potential rate cuts reducing their floating-rate yields. The Agency business will benefit from rate cuts, boosting servicing income and freeing up principal for new loans. The 10Y Note's drop below 4% signals a turning point, enhancing borrower refinancing and growth prospects. With less risk, single-digit growth assumptions of the dividend point to market-like returns or better. Read the full article on Seeking Alpha
Seeking Alpha Sep 05

Arbor Realty: Fed Rate Cuts Could Spark Euphoria And A Short Squeeze, The Dividend Appears Safe

Summary Arbor Realty declared a quarterly cash dividend of $0.43 per share, highlighting its commitment to returning value to shareholders. Fed interest rate cuts will reduce credit stress and pump liquidity into the REIT sector, benefiting ABR's financial performance. The industry's biggest disruptor has been the surge in inflation, which forced up the Fed funds rate, impacting the refinancing costs of borrowers. Read the full article on Seeking Alpha
Seeking Alpha Aug 15

Arbor Realty Trust: End Of Credit Stress May Be In Sight

Summary Arbor Realty Trust's Q2 results show a profitable quarter and a maintained dividend, despite credit stress. Management worked on the balance sheet, unwinding a CLO, and modifying loans, with a focus on maintaining liquidity. Future outlook depends on rate cuts to ease borrower repayment and refinance into their Agency business, which eliminates the risks and gives a path to dividend growth. Read the full article on Seeking Alpha
Seeking Alpha Jul 14

Arbor Realty: Is Trouble Brewing With This 13% Yielder?

Summary Arbor Realty is a mortgage mREIT with a high dividend yield and an experienced management team. Recent negative headlines caused a stock price plunge, potentially due to investigation concerns. Upside and downside risks could be equally weighted at this time, which is why I have a hold rating on this stock. Read the full article on Seeking Alpha
Seeking Alpha Jul 02

Arbor Realty Trust: 12.1% Yield, 91% Payout Ratio, Rising Book Value

Summary Arbor Realty Trust focuses on mortgage investments, particularly in the multi-family sector. The trust offers a $0.43 per share per quarter dividend consistently covered by distributable earnings, providing a compelling 12.1% yield. ABR's ability to grow book value per share and avoid dividend cuts makes it an attractive investment for passive income investors. Read the full article on Seeking Alpha
Seeking Alpha Jun 12

Arbor Realty Trust: Asset Quality Concerns Persist With This Near 13% Yielder

Summary Arbor Realty Trust is a unique mREIT with expanding book value and a dividend yield of nearly 13%. NPLs and delinquencies have increased, but management's proactive approach and successful loan modifications offer some positive signs. ABR's dividend remains covered by distributable earnings, but challenges in asset quality may impact earnings in the near term. Read the full article on Seeking Alpha
Seeking Alpha May 21

Arbor Realty Trust: A Winner Among mREITs

Summary Arbor Realty Trust is a unique and enduring company in the real estate investment space. The company has a long track record and an experienced executive team, providing high-yield income returns to investors. Arbor Realty is a smart, savvy, and pragmatic operator that regularly surpasses competitors. I believe Arbor fits well in a diverse portfolio. Read the full article on Seeking Alpha
Seeking Alpha May 05

Arbor Realty Trust: Surviving Q1 Credit Stress

Summary Arbor Realty Trust has faced challenges amid higher interest rates, which complicate the necessary transition from bridge loans to long-term mortgages. While Q1 was profitable and produced earnings to cover the dividend, the quality of Arbor's loan portfolio has decreased, with more loans receiving lower ratings. Q1 2023 earnings call revealed that Arbor has successfully modified loans and repurchased common shares, but they also extended their timeframe for difficulty well beyond Q2. Read the full article on Seeking Alpha
Seeking Alpha Apr 24

Arbor Realty: Growing Revenue From Higher Rates Should Mitigate CLO Risks

Summary Arbor Realty Trust is an mREIT that invests in different classes of real estate and has a diverse portfolio of assets. ABR offers a high dividend yield of 13.4% and has consistently increased its dividend payouts despite market conditions. The dividend has increased at a double digit CAGR over 10 years. There could be some issues with potential CLO delinquencies, but time will tell how this plays out. Higher interest revenue and loan originations may offset this. ABR look attractive from a valuation perspective, trading at a discounted P/E below the sector's median. Read the full article on Seeking Alpha
Seeking Alpha Mar 21

Arbor Realty Trust Is The Only mREIT That I Own

Summary Arbor Realty Trust is a mortgage REIT with a solid dividend yield of almost 14% and has seen significant growth in the last 10 years. ABR has been able to consistently hike its dividends over the years while most other mREITs have had to cut theirs. ABR differentiates itself by focusing on more stable sectors of real estate and diversifying its financial products, allowing for better risk management. This is more of a hybrid between an mREIT and Business Development than a pure mREIT which may explain its outperformance. Read the full article on Seeking Alpha
Seeking Alpha Feb 19

Arbor Realty: Oversold By Bears, 12.3% Dividend Yield, I'm Buying

Summary Arbor Realty recorded dual beats for its fiscal 2023 fourth-quarter earnings and maintained its quarterly dividend at $0.43 per share. The company is one of the most shorted stock tickers, but continued earnings beats and positive inflation movements may spark near-term outperformance. ABR's book value per share saw year-over-year growth of 2% and has grown by 30% over the last 3 years. The mREIT continues to fully cover its quarterly dividend payouts. Read the full article on Seeking Alpha

Aktionärsrenditen

ABRUS Mortgage REITsUS Markt
7D-2.0%0.7%-3.3%
1Y-49.1%-2.2%22.3%

Rendite im Vergleich zur Industrie: ABR unter dem Niveau der Branche US Mortgage REITs , die im vergangenen Jahr eine Rendite von -2.2% erzielte.

Rendite vs. Markt: ABR hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 22.3 erzielte.

Preisvolatilität

Is ABR's price volatile compared to industry and market?
ABR volatility
ABR Average Weekly Movement7.5%
Mortgage REITs Industry Average Movement3.8%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: ABR hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: ABRDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
2003653Ivan Kaufmanarbor.com

Arbor Realty Trust, Inc. investiert in ein diversifiziertes Portfolio von strukturierten Finanzanlagen in Mehrfamilienhäusern, Einfamilienhäusern und gewerblichen Immobilien in den Vereinigten Staaten. Das Unternehmen ist in zwei Segmenten tätig: Structured Business und Agency Business. Das Unternehmen investiert in Überbrückungs- und Mezzanine-Darlehen, einschließlich nachrangiger Beteiligungen an ersten Hypotheken, sowie in Vorzugs- und Direktbeteiligungen, immobilienbezogene Joint Ventures, immobilienbezogene Anleihen und verschiedene hypothekenbezogene Wertpapiere.

Arbor Realty Trust, Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Arbor Realty Trust im Vergleich zum Marktanteil des Unternehmens?
ABR grundlegende Statistiken
MarktanteilUS$1.10b
Gewinn(TTM)US$77.62m
Umsatz(TTM)US$530.42m
13.2x
Kurs-Gewinn-Verhältnis
1.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
ABR Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$530.42m
Kosten der EinnahmenUS$96.92m
BruttogewinnUS$433.51m
Sonstige AusgabenUS$355.89m
GewinnUS$77.62m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.40
Bruttomarge81.73%
Nettogewinnspanne14.63%
Schulden/Eigenkapital-Verhältnis381.4%

Wie hat sich ABR auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

12.8%
Aktuelle Dividendenrendite
267%
Ausschüttungsquote

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/09 09:20
Aktienkurs zum Tagesende2026/06/09 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Arbor Realty Trust, Inc. wird von 9 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Benjamin ZuckerBTIG
Christopher MullerCitizens JMP Securities, LLC
Steven DelaneyCitizens JMP Securities, LLC