Arbor Realty Trust, Inc. (ABR)
Arbor Realty Trust, Inc. is a real estate investment trust that invests in multifamily and commercial real estate-related assets. The company's portfolio includes a range of assets, including mortgage-backed securities, mortgage servicing rights, and commercial mortgage loans. Arbor Realty Trust is headquartered in Uniondale, New York, and has a presence in major markets across the United States.
Company Info
| ISIN | US0389231087 |
|---|---|
| CUSIP | 038923108 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $2.56B |
|---|---|
| EPS | $1.77 |
| PE Ratio | 7.67 |
| PEG Ratio | 1.20 |
| Revenue (TTM) | $732.09M |
| Gross Profit (TTM) | $597.94M |
| Year Range | $9.22 - $16.74 |
| Target Price | $15.42 |
| Short % | 29.73% |
| Short Ratio | 10.97 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Arbor Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: ABR vs. NLY, ABR vs. AGNC, ABR vs. STWD, ABR vs. BXMT, ABR vs. VOO, ABR vs. HASI, ABR vs. PFG, ABR vs. BX, ABR vs. AY, ABR vs. LOAN
Return
Arbor Realty Trust, Inc. had a return of 16.83% year-to-date (YTD) and 7.01% in the last 12 months. Over the past 10 years, Arbor Realty Trust, Inc. had an annualized return of 17.90%, outperforming the S&P 500 benchmark which had an annualized return of 9.75%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.83% | 18.95% |
| 1 month | 9.45% | 4.79% |
| 6 months | 4.13% | 6.61% |
| 1 year | 7.01% | 14.21% |
| 5 years (annualized) | 13.57% | 11.15% |
| 10 years (annualized) | 17.90% | 9.75% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.65% | 17.53% | 14.10% | -3.11% | -4.89% | -16.93% | 2.14% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Arbor Realty Trust, Inc. (ABR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ABR Arbor Realty Trust, Inc. | 0.11 | ||||
^GSPC S&P 500 | 0.88 |
Dividend History
Arbor Realty Trust, Inc. granted a 12.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.54 | $1.38 | $1.23 | $1.14 | $1.00 | $0.71 | $0.61 | $0.57 | $0.51 | $0.49 | $0.28 |
Dividend yield | 12.29% | 11.68% | 7.53% | 8.67% | 7.94% | 9.89% | 8.21% | 8.19% | 7.99% | 7.57% | 7.40% | 4.69% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 |
| 2012 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 97.76%, occurring on Feb 27, 2009. Recovery took 2689 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.76% | Feb 20, 2007 | 511 | Feb 27, 2009 | 2689 | Nov 1, 2019 | 3200 |
| -72.76% | Feb 6, 2020 | 41 | Apr 3, 2020 | 153 | Nov 10, 2020 | 194 |
| -42.54% | Nov 2, 2021 | 364 | Apr 14, 2023 | 72 | Jul 28, 2023 | 436 |
| -27.75% | Jul 31, 2023 | 67 | Nov 1, 2023 | — | — | — |
| -16.64% | Aug 4, 2005 | 216 | Jun 13, 2006 | 94 | Oct 25, 2006 | 310 |
Volatility Chart
The current Arbor Realty Trust, Inc. volatility is 15.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.