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Arbor Realty Trust, Inc. (ABR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0389231087

CUSIP

038923108

IPO Date

Apr 7, 2004

Highlights

Market Cap

$1.99B

EPS (TTM)

$1.03

PE Ratio

10.06

PEG Ratio

1.20

Total Revenue (TTM)

$490.88M

Gross Profit (TTM)

$444.85M

EBITDA (TTM)

$475.21M

Year Range

$9.66 - $14.94

Target Price

$11.38

Short %

35.89%

Short Ratio

15.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Arbor Realty Trust, Inc. (ABR) returned -22.49% year-to-date (YTD) and -10.31% over the past 12 months. Over the past 10 years, ABR delivered an annualized return of 15.32%, outperforming the S&P 500 benchmark at 10.46%.


ABR

YTD

-22.49%

1M

-0.77%

6M

-28.85%

1Y

-10.31%

5Y*

20.58%

10Y*

15.32%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.32%-7.84%-1.33%-1.87%-10.15%-22.49%
2024-12.38%0.75%2.16%-3.17%9.84%4.90%-5.92%3.97%14.41%-5.27%2.44%-5.59%3.16%
202313.19%1.00%-21.58%-0.17%13.65%17.53%14.10%-3.11%-4.89%-16.93%2.14%21.63%29.73%
2022-4.42%2.80%-3.24%0.23%-1.75%-20.16%26.77%-7.61%-23.23%19.74%11.12%-11.36%-20.73%
20210.56%16.90%-2.72%11.19%5.18%-2.30%2.58%1.91%1.37%8.53%-11.10%4.39%39.45%
20202.93%-15.97%-59.64%40.61%22.21%13.41%10.28%14.18%1.33%3.05%15.56%6.46%10.04%
201918.77%10.48%0.23%5.32%-7.96%-1.54%0.58%5.37%4.46%4.20%13.23%-5.34%55.19%
2018-5.67%5.03%5.59%-0.68%12.10%9.10%9.01%10.23%-6.36%5.23%0.23%-14.77%28.52%
2017-1.07%0.00%16.09%2.98%-2.85%1.71%-1.08%1.63%-0.00%0.85%6.10%0.70%26.60%
2016-8.53%3.98%1.79%-1.33%6.74%3.01%-0.56%11.39%-4.75%-1.21%3.82%0.14%13.81%
20152.66%5.07%-2.65%-1.72%5.71%-4.66%1.19%-4.40%-0.47%-1.73%12.59%3.92%15.14%
20143.15%1.75%0.87%1.30%5.63%-4.40%1.73%0.75%-3.58%-0.15%4.61%-2.03%9.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABR is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABR is 3131
Overall Rank
The Sharpe Ratio Rank of ABR is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ABR is 3131
Sortino Ratio Rank
The Omega Ratio Rank of ABR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ABR is 2525
Calmar Ratio Rank
The Martin Ratio Rank of ABR is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Arbor Realty Trust, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.23
  • 5-Year: 0.49
  • 10-Year: 0.39
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Arbor Realty Trust, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Arbor Realty Trust, Inc. provided a 16.60% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 12 consecutive years.


8.00%9.00%10.00%11.00%12.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.72$1.72$1.68$1.54$1.38$1.23$1.14$1.01$0.72$0.62$0.58$0.52

Dividend yield

16.60%12.42%11.07%11.68%7.53%8.67%7.94%10.03%8.33%8.31%8.11%7.68%

Monthly Dividends

The table displays the monthly dividend distributions for Arbor Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.43$0.00$0.00$0.43
2024$0.00$0.00$0.43$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.72
2023$0.00$0.00$0.40$0.00$0.42$0.00$0.00$0.43$0.00$0.00$0.43$0.00$1.68
2022$0.00$0.00$0.37$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.40$0.00$1.54
2021$0.00$0.00$0.33$0.00$0.34$0.00$0.00$0.35$0.00$0.00$0.36$0.00$1.38
2020$0.00$0.30$0.00$0.00$0.00$0.30$0.00$0.31$0.00$0.00$0.32$0.00$1.23
2019$0.00$0.27$0.00$0.00$0.28$0.00$0.00$0.29$0.00$0.00$0.30$0.00$1.14
2018$0.00$0.00$0.21$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.03$1.01
2017$0.00$0.00$0.17$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.72
2016$0.00$0.00$0.15$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.62
2015$0.00$0.13$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.58
2014$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52

Dividend Yield & Payout


Dividend Yield

Arbor Realty Trust, Inc. has a dividend yield of 16.60%, which means its dividend payment is significantly above the market average.

Payout Ratio

Arbor Realty Trust, Inc. has a payout ratio of 101.92%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Arbor Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Arbor Realty Trust, Inc. was 97.75%, occurring on Feb 27, 2009. Recovery took 2689 trading sessions.

The current Arbor Realty Trust, Inc. drawdown is 29.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.75%Feb 20, 2007511Feb 27, 20092689Nov 1, 20193200
-72.76%Feb 6, 202041Apr 3, 2020153Nov 10, 2020194
-42.54%Nov 2, 2021364Apr 14, 202372Jul 28, 2023436
-30.87%Sep 30, 2024131Apr 8, 2025
-27.75%Jul 31, 202367Nov 1, 2023221Sep 19, 2024288

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Arbor Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Arbor Realty Trust, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.1%.


0.000.200.400.600.8020212022202320242025
0.28
0.30
Actual
Estimate

Valuation

The Valuation section provides an overview of how Arbor Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Mortgage industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ABR, comparing it with other companies in the REIT - Mortgage industry. Currently, ABR has a P/E ratio of 10.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ABR compared to other companies in the REIT - Mortgage industry. ABR currently has a PEG ratio of 1.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABR relative to other companies in the REIT - Mortgage industry. Currently, ABR has a P/S ratio of 3.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABR in comparison with other companies in the REIT - Mortgage industry. Currently, ABR has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items