Arbor Realty Trust, Inc. (ABR)

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Arbor Realty Trust, Inc. (ABR) is down 30.4% since the beginning of the year. At $5 per share, ABR is trading 59.8% below its 52-week high of $13. Investors who bought $1,000 worth of ABR shares 5 years ago would now be looking at an investment worth $484.

Arbor Realty Trust, Inc. (ABR) has returned -30.41% so far this year and -43.39% over the past 12 months. Over the last ten years, ABR has returned 7.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 7, 2004, ABR's average daily return is +0.06%, while the average monthly return is +1.86%. At this rate, an investment would double in approximately 3.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +290.3%, while the worst month was Feb 2009 at -67.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ABR closed higher 49% of trading days. The best single day was Nov 25, 2008 with a return of +36.6%, while the worst single day was Nov 19, 2008 at -28.5%.

Arbor Realty Trust, Inc. has an annualized alpha of 3.83%, beta of 1.13, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since April 07, 2004.

• This stock participated in 169.24% of S&P 500 Index downside but only 160.98% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ABR ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Arbor Realty Trust, Inc. provided a 21.15% dividend yield over the last twelve months, with an annual payout of $1.07 per share.

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.

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.

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.

The current Arbor Realty Trust, Inc. drawdown is 59.87%.

The chart below shows the rolling one-month volatility.

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.

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.