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
Highlights
$1.99B
$1.03
10.06
1.20
$490.88M
$444.85M
$475.21M
$9.66 - $14.94
$11.38
36.62%
15.83
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Arbor Realty Trust, Inc. (ABR) returned -19.57% year-to-date (YTD) and -6.94% over the past 12 months. Over the past 10 years, ABR delivered an annualized return of 15.36%, outperforming the S&P 500 benchmark at 10.69%.
ABR
-19.57%
2.19%
-26.69%
-6.94%
24.02%
15.36%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.32% | -7.84% | -1.33% | -1.87% | -6.76% | -19.57% | |||||||
| 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% |
| 2023 | 13.19% | 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% |
| 2021 | 0.56% | 16.90% | -2.72% | 11.19% | 5.18% | -2.30% | 2.58% | 1.91% | 1.37% | 8.53% | -11.10% | 4.39% | 39.45% |
| 2020 | 2.93% | -15.97% | -59.64% | 40.61% | 22.21% | 13.41% | 10.28% | 14.18% | 1.33% | 3.05% | 15.56% | 6.46% | 10.04% |
| 2019 | 18.77% | 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% |
| 2015 | 2.66% | 5.07% | -2.65% | -1.72% | 5.71% | -4.66% | 1.19% | -4.40% | -0.47% | -1.73% | 12.59% | 3.92% | 15.14% |
| 2014 | 3.15% | 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 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Arbor Realty Trust, Inc. provided a 16.00% 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.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 16.00% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 16.00%, 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 26.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.75% | 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 |
| -30.87% | Sep 30, 2024 | 131 | Apr 8, 2025 | — | — | — |
| -27.75% | Jul 31, 2023 | 67 | Nov 1, 2023 | 221 | Sep 19, 2024 | 288 |
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.
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%.
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
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Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |