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Arbor Realty Trust, Inc. (ABR)

Equity · Currency in USD · Last updated Dec 6, 2023

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.

SummaryFinancials

Company Info

ISINUS0389231087
CUSIP038923108
SectorReal Estate
IndustryREIT—Mortgage

Highlights

Market Cap$2.56B
EPS$1.77
PE Ratio7.67
PEG Ratio1.20
Revenue (TTM)$732.09M
Gross Profit (TTM)$597.94M
Year Range$9.22 - $16.74
Target Price$15.42
Short %29.73%
Short Ratio10.97

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.


-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
2.07%
7.02%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ABR

Arbor Realty Trust, Inc.

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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%.


PeriodReturnBenchmark
Year-To-Date16.83%18.95%
1 month9.45%4.79%
6 months4.13%6.61%
1 year7.01%14.21%
5 years (annualized)13.57%11.15%
10 years (annualized)17.90%9.75%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.65%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABR
Arbor Realty Trust, Inc.
0.11
^GSPC
S&P 500
0.88

Sharpe Ratio

The current Arbor Realty Trust, Inc. Sharpe ratio is 0.11. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.11
0.88
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
ABR
12.29%
Market bottom
1.02%
Market top
5.18%
Arbor Realty Trust, Inc. has a dividend yield of 12.29%, which means its dividend payment is significantly above the market average.
Payout Ratio
ABR
76.71%
Market bottom
18.20%
Market top
60.93%
Arbor Realty Trust, Inc. has a payout ratio of 76.71%, 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 Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.80%
-4.78%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

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, 2007511Feb 27, 20092689Nov 1, 20193200
-72.76%Feb 6, 202041Apr 3, 2020153Nov 10, 2020194
-42.54%Nov 2, 2021364Apr 14, 202372Jul 28, 2023436
-27.75%Jul 31, 202367Nov 1, 2023
-16.64%Aug 4, 2005216Jun 13, 200694Oct 25, 2006310

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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
15.35%
2.85%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)