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
$2.78B
$1.33
11.09
1.20
$845.08M
$561.10M
$686.27M
$10.41 - $15.49
$14.54
43.41%
27.28
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Arbor Realty Trust, Inc. had a return of 8.82% year-to-date (YTD) and 35.51% in the last 12 months. Over the past 10 years, Arbor Realty Trust, Inc. had an annualized return of 19.09%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
ABR
8.82%
-0.01%
15.05%
35.51%
10.59%
19.09%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -12.38% | 0.75% | 2.16% | -3.17% | 9.84% | 4.90% | -5.92% | 3.97% | 14.41% | -5.27% | 8.82% | ||
| 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% | -7.95% | -1.54% | 0.58% | 5.37% | 4.46% | 4.19% | 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% | 3.97% | 1.79% | -1.33% | 6.74% | 3.01% | -0.56% | 11.39% | -4.75% | -1.21% | 3.82% | 0.13% | 13.81% |
| 2015 | 2.66% | 5.07% | -2.65% | -1.72% | 5.70% | -4.65% | 1.18% | -4.39% | -0.47% | -1.73% | 12.59% | 3.93% | 15.14% |
| 2014 | 3.15% | 1.75% | 0.88% | 1.30% | 5.62% | -4.40% | 1.73% | 0.75% | -3.58% | -0.15% | 4.60% | -2.02% | 9.53% |
| 2013 | 19.03% | 11.08% | 0.51% | -1.53% | -10.70% | -7.37% | 20.06% | -7.02% | -1.60% | -1.92% | 1.63% | 0.45% | 19.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ABR is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Arbor Realty Trust, Inc. provided a 11.77% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.68 | $1.54 | $1.38 | $1.23 | $1.14 | $1.01 | $0.72 | $0.62 | $0.58 | $0.52 | $0.50 |
Dividend yield | 11.77% | 11.07% | 11.68% | 7.53% | 8.67% | 7.94% | 10.03% | 8.33% | 8.31% | 8.11% | 7.68% | 7.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $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 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2013 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 3.97%.
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 |
| -27.75% | Jul 31, 2023 | 67 | Nov 1, 2023 | 221 | Sep 19, 2024 | 288 |
| -16.59% | Aug 4, 2005 | 216 | Jun 13, 2006 | 94 | Oct 25, 2006 | 310 |
Volatility
Volatility Chart
The current Arbor Realty Trust, Inc. volatility is 5.57%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Arbor Realty Trust, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ABR in comparison to other companies of the REIT - Mortgage industry. Currently, ABR has a PE value of 11.1. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ABR in comparison to other companies of the REIT - Mortgage industry. Currently, ABR has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Arbor Realty Trust, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |