Arbor Realty Trust (ABR) Aandelenoverzicht
Arbor Realty Trust, Inc. investeert in een gediversifieerde portefeuille van gestructureerde financiële activa in de meergezins-, eengezinshuur- en commerciële vastgoedmarkten in de Verenigde Staten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
ABR Community Fair Values
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Analyst Price Targets
Arbor Realty Trust, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$5.35 |
| 52 Week Hoogtepunt | US$12.58 |
| 52 Week Laag | US$4.73 |
| Bèta | 1.12 |
| 1 maand verandering | 8.74% |
| 3 maanden verandering | -25.80% |
| 1 Jaar Verandering | -54.74% |
| 3 jaar verandering | -67.73% |
| 5 jaar verandering | -70.97% |
| Verandering sinds IPO | -73.90% |
Recent nieuws en updates
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
Narratiefupdate • 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.Analyse-artikel • 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
Nieuw narratief • 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 AlphaRendement voor aandeelhouders
| ABR | US Mortgage REITs | US Markt | |
|---|---|---|---|
| 7D | 6.8% | 1.9% | 4.0% |
| 1Y | -54.7% | -3.3% | 20.7% |
Rendement versus industrie: ABR presteerde slechter dan de US Mortgage REITs -sector, die het afgelopen jaar een rendement van -3.3 % opleverde.
Rendement versus markt: ABR presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 20.7 % opleverde.
Prijsvolatiliteit
| ABR volatility | |
|---|---|
| ABR Average Weekly Movement | 7.5% |
| Mortgage REITs Industry Average Movement | 3.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: ABR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van ABR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 653 | Ivan Kaufman | arbor.com |
Arbor Realty Trust, Inc. investeert in een gediversifieerde portefeuille van gestructureerde financiële activa in de meergezins-, eengezinshuur- en commerciële vastgoedmarkten in de Verenigde Staten. Het is actief in twee segmenten, Structured Business en Agency Business. Het bedrijf investeert in overbruggings- en mezzanineleningen, inclusief junior deelnemingen in eerste hypotheken, en preferent en direct eigen vermogen, evenals vastgoedgerelateerde joint ventures, vastgoedgerelateerde obligaties en diverse hypotheekgerelateerde effecten.
Arbor Realty Trust, Inc. Samenvatting
| ABR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.04b |
| Inkomsten(TTM) | US$16.33m |
| Inkomsten(TTM) | US$498.07m |
61.1x
Koers/Winstverhouding2.0x
P/S-verhoudingIs ABR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ABR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$498.07m |
| Kosten van inkomsten | US$103.79m |
| Brutowinst | US$394.28m |
| Overige uitgaven | US$377.95m |
| Inkomsten | US$16.33m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 0.088 |
| Brutomarge | 79.16% |
| Nettowinstmarge | 3.28% |
| Schuld/Eigen Vermogen Verhouding | 384.9% |
Hoe presteerde ABR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
12.7%
Huidig dividendrendement1,115%
UitbetalingsratioBetaalt ABR een betrouwbaar dividend?
Zie ABR dividendgeschiedenis en benchmarks| Arbor Realty Trust dividenddata | |
|---|---|
| Ex Dividend Datum | Aug 14 2026 |
| Betaaldatum dividend | Aug 28 2026 |
| Dagen tot Ex-dividend | 6 days |
| Dagen tot dividendbetaaldatum | 20 days |
Betaalt ABR een betrouwbaar dividend?
Zie ABR dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/07 03:41 |
| Aandelenkoers aan het einde van de dag | 2026/08/07 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Arbor Realty Trust, Inc. wordt gevolgd door 9 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Benjamin Zucker | BTIG |
| Christopher Muller | Citizens JMP Securities, LLC |
| Steven Delaney | Citizens JMP Securities, LLC |