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Arbor Realty Trust, Inc. (ABR)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS0389231087
CUSIP038923108
SectorReal Estate
IndustryREIT—Mortgage

Trading Data

Previous Close$16.04
Year Range$12.31 - $19.48
EMA (50)$15.18
EMA (200)$16.12
Average Volume$2.73M
Market Capitalization$2.73B

ABRShare Price Chart


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ABRPerformance

The chart shows the growth of $10,000 invested in Arbor Realty Trust, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $189,621 for a total return of roughly 1,796.21%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-1.85%
-4.72%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

ABRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.98%7.97%
6M-2.65%-6.88%
YTD-8.55%-11.66%
1Y-4.54%-5.01%
5Y25.52%11.56%
10Y21.04%11.62%

ABRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.42%2.80%-3.24%0.23%-1.75%-20.16%26.77%-3.49%
20210.56%16.90%-2.72%11.20%5.18%-2.30%2.58%1.91%1.37%8.53%-11.10%4.39%
20202.93%-15.97%-59.64%40.61%22.21%13.41%10.28%14.18%1.33%3.05%15.56%6.46%
201918.77%10.48%0.23%5.32%-7.96%-1.54%0.58%5.37%4.46%4.19%13.23%-5.34%
2018-5.67%5.03%5.55%-0.68%12.05%9.10%9.01%10.19%-6.36%5.23%0.20%-13.76%
2017-1.07%0.00%16.06%2.98%-2.88%1.71%-1.08%1.60%0.00%0.85%6.07%0.70%
2016-8.53%3.98%1.76%-1.33%6.71%3.01%-0.56%11.36%-4.75%-1.21%3.79%0.13%
20152.66%5.04%-2.65%-1.72%5.67%-4.65%1.18%-4.43%-0.47%-1.73%12.55%3.92%
20143.15%1.72%0.88%1.30%5.60%-4.40%1.73%0.72%-3.58%-0.15%4.58%-2.02%
201319.03%11.08%0.49%-1.53%-10.72%-7.37%20.06%-7.04%-1.60%-1.92%1.60%0.45%
201220.46%13.21%16.46%0.36%8.87%-12.30%0.75%6.86%3.83%-7.87%-1.32%12.81%
20111.68%17.49%-20.23%-7.39%-4.18%-7.14%-9.40%-3.54%-7.58%-4.50%-4.43%2.02%
20101.53%14.00%42.11%25.93%-8.82%37.91%20.66%-26.49%10.77%5.16%-0.38%12.88%

ABRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Arbor Realty Trust, Inc. Sharpe ratio is -0.22. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.22
-0.25
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

ABRDividend History

Arbor Realty Trust, Inc. granted a 9.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.46$1.38$1.23$1.14$1.12$0.71$0.61$0.57$0.51$0.49$0.13$0.00$0.00

Dividend yield

9.10%7.87%9.78%9.97%15.15%12.51%13.62%14.48%14.93%15.71%4.77%0.00%0.00%

ABRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-17.67%
-12.22%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

ABRWorst Drawdowns

The table below shows the maximum drawdowns of the Arbor Realty Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Arbor Realty Trust, Inc. is 72.76%, recorded on Apr 3, 2020. It took 153 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.76%Feb 6, 202041Apr 3, 2020153Nov 10, 2020194
-55.06%Mar 1, 2011198Dec 8, 2011274Jan 14, 2013472
-36.82%Nov 2, 2021157Jun 16, 2022
-29.84%Apr 27, 201021May 25, 201012Jun 11, 201033
-28.62%Mar 12, 201373Jun 24, 2013408Feb 5, 2015481
-26.77%Jul 27, 201023Aug 26, 2010113Feb 7, 2011136
-21.09%Nov 14, 201827Dec 24, 201836Feb 15, 201963
-18.8%Jun 22, 201010Jul 6, 20104Jul 12, 201014
-18.04%Jan 21, 20107Jan 29, 201013Feb 18, 201020
-17.15%Jan 7, 201625Feb 11, 201676Jun 1, 2016101

ABRVolatility Chart

Current Arbor Realty Trust, Inc. volatility is 52.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
52.39%
16.23%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)