Arbor Realty Trust（ABR）株式概要
は、米国の集合住宅、一戸建て賃貸、商業用不動産市場におけるストラクチャード・ファイナンス資産の多様なポートフォリオに投資しています。 詳細
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Analyst Price Targets
Arbor Realty Trust, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$5.08 |
| 52週高値 | US$12.58 |
| 52週安値 | US$4.86 |
| ベータ | 1.12 |
| 1ヶ月の変化 | -5.93% |
| 3ヶ月変化 | -36.89% |
| 1年変化 | -56.88% |
| 3年間の変化 | -69.96% |
| 5年間の変化 | -71.98% |
| IPOからの変化 | -75.22% |
最新ニュース
Recent updates
Seeking Alpha • Jun 24
Arbor Realty Trust: High Yield But Higher Portfolio Risk
Summary Arbor Realty Trust (ABR) is rated Hold due to elevated credit risk, collapsing distributable earnings, and a recent dividend cut from $0.30 to $0.17 per share. ABR's structured loan portfolio faces significant non-performing assets—currently 8% of the portfolio—primarily tied to middle income multifamily and SFR properties in challenged markets. Management is aggressively resolving non-performing loans, targeting $200–$300 million in resolutions by Q3 2026, but dividend safety remains highly uncertain. ABR trades at 0.45x book with a 13.5% yield, but risk/reward is unattractive until credit issues are demonstrably resolved and distributable earnings stabilize. Read the full article on Seeking Alpha
ナラティブ更新 • 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.分析記事 • 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 AlphaSeeking 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 AlphaSeeking 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
新しいナラティブ • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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株主還元
| ABR | US Mortgage REITs | US 市場 | |
|---|---|---|---|
| 7D | 1.0% | -1.2% | -0.7% |
| 1Y | -56.9% | -5.8% | 15.3% |
業界別リターン: ABR過去 1 年間で-5.8 % の収益を上げたUS Mortgage REITs業界を下回りました。
リターン対市場: ABRは、過去 1 年間で15.3 % のリターンを上げたUS市場を下回りました。
価格変動
| ABR volatility | |
|---|---|
| ABR Average Weekly Movement | 7.3% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: ABR 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ABRの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2003 | 653 | Ivan Kaufman | arbor.com |
は、米国の集合住宅、一戸建て賃貸、商業用不動産市場におけるストラクチャード・ファイナンス資産の多様なポートフォリオに投資している。ストラクチャード・ビジネスとエージェンシー・ビジネスの2つのセグメントで事業を展開。ブリッジ・ローン、メザニン・ローン、ファースト・モーゲージのジュニア参加権、優先エクイティ、ダイレクト・エクイティ、不動産関連ジョイント・ベンチャー、不動産関連債券、各種モーゲージ関連証券に投資している。また、物件取得のための短期資金を求める借り手向けのブリッジ・ファイナンス商品、従来型、労働力人口向け、手頃な価格の一戸建て賃貸住宅（SFR）の開発、取得、借り換えを検討している借り手向けの融資商品、新築および建設準備中の集合住宅プロジェクト向けの短期変動金利型融資を行う集合住宅投資家向け融資商品、従来型の第一抵当権付ローンの劣後かつ借り手のエクイティの上位に位置するローン形態のメザニン・ファイナンスも提供している。さらに、不動産を直接または間接的に所有する事業体に対し、第一抵当ローンに劣後する優先エクイティ投資を行い、不動産関連資産の取得、開発、売却を目的としたジョイント・ベンチャーを中心とするストラクチャード取引に投資することで、資金を提供している。さらに、政府系企業に販売されている既存のエージェンシー・ローンと同様のガイドラインで引き受けられるファイナンス・ローンや、SFR物件の長期固定金利ローンの引受け、組成、販売、サービスも行っている。同社は連邦所得税法上、不動産投資信託に該当する。通常、課税所得の90％以上を株主に分配すれば、連邦法人税は課税されない。アーバー・リアルティ・トラストは2003年に設立され、ニューヨーク州ユニオンデールに本社を置いている。
Arbor Realty Trust, Inc. 基礎のまとめ
| ABR 基礎統計学 | |
|---|---|
| 時価総額 | US$1.04b |
| 収益（TTM） | US$77.62m |
| 売上高(TTM) | US$530.42m |
12.6x
PER（株価収益率1.8x
P/SレシオABR は割高か？
公正価値と評価分析を参照収益と収入
| ABR 損益計算書（TTM） | |
|---|---|
| 収益 | US$530.42m |
| 売上原価 | US$96.92m |
| 売上総利益 | US$433.51m |
| その他の費用 | US$355.89m |
| 収益 | US$77.62m |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 31, 2026
| 一株当たり利益（EPS） | 0.40 |
| グロス・マージン | 81.73% |
| 純利益率 | 14.63% |
| 有利子負債／自己資本比率 | 381.4% |
ABR の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
13.4%
現在の配当利回り267%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/27 10:05 |
| 終値 | 2026/07/27 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Arbor Realty Trust, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9
| アナリスト | 機関 |
|---|---|
| Benjamin Zucker | BTIG |
| Christopher Muller | Citizens JMP Securities, LLC |
| Steven Delaney | Citizens JMP Securities, LLC |