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Arbor Realty Trust, Inc.

ABR
Equity · Currency in USD
ISIN
US0389231087
CUSIP
038923108
Sector
Real Estate
Industry
REIT—Mortgage

ABRPrice Chart


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ABRPerformance

The chart shows the growth of $10,000 invested in ABR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $173,580 for a total return of roughly 1,635.80%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%20122014201620182020
1,635.80%
259.57%
S&P 500

ABRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.82%
YTD14.15%
6M41.38%
1Y125.75%
5Y30.44%
10Y20.52%

ABRMonthly Returns Heatmap


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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 5.20. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.0020122014201620182020
5.20

ABRDividends

Arbor Realty Trust, Inc. granted a 7.94% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.26 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.26$1.23$1.14$1.01$0.72$0.62$0.58$0.52$0.50$0.29$0.00$0.00
Dividend yield
7.94%8.67%7.94%10.03%8.33%8.31%8.11%7.68%7.51%4.76%0.00%0.00%

ABRDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-6.15%

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 {{portfolioName}} 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, 2011273Jan 11, 2013471
-29.84%Apr 27, 201021May 25, 201012Jun 11, 201033
-28.6%Mar 12, 201373Jun 24, 2013408Feb 5, 2015481
-26.77%Jul 27, 201023Aug 26, 2010113Feb 7, 2011136
-21.07%Nov 14, 201827Dec 24, 201837Feb 19, 201964
-18.8%Jun 22, 201010Jul 6, 20104Jul 12, 201014
-18.03%Jan 21, 20107Jan 29, 201013Feb 18, 201020
-17.15%Jan 7, 201625Feb 11, 201675May 31, 2016100
-15.45%Apr 12, 20106Apr 19, 20103Apr 22, 20109

ABRVolatility Chart

Current Arbor Realty Trust, Inc. volatility is 37.99%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
37.99%

Portfolios with Arbor Realty Trust, Inc.


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