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Arbor Realty Trust, Inc. (ABR)

Equity · Currency in USD · Last updated Mar 27, 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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Arbor Realty Trust, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,126 for a total return of roughly 131.26%. All prices are adjusted for splits and dividends.


150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
131.26%
248.17%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

S&P 500

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Return

Arbor Realty Trust, Inc. had a return of -13.31% year-to-date (YTD) and -27.29% in the last 12 months. Over the past 10 years, Arbor Realty Trust, Inc. had an annualized return of 13.28%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month-25.27%-0.66%
Year-To-Date-13.31%3.42%
6 months-12.78%5.67%
1 year-27.29%-10.89%
5 years (annualized)15.14%8.95%
10 years (annualized)13.28%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.19%1.00%
2022-23.23%19.74%11.12%-11.36%

Sharpe 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 -0.74. 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.


-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.74
-0.47
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

Dividend History

Arbor Realty Trust, Inc. granted a 17.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.94 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.94$1.54$1.38$1.23$1.14$1.00$0.71$0.61$0.57$0.51$0.49$0.28

Dividend yield

17.46%12.02%8.54%10.61%10.82%14.67%13.41%14.60%15.53%16.01%16.84%11.42%

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
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

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-38.14%
-17.21%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)

Worst 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 97.76%, recorded on Feb 27, 2009. It took 2689 trading sessions for the portfolio to recover.


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
-39.64%Nov 2, 2021349Mar 23, 2023
-16.64%Aug 4, 2005216Jun 13, 200694Oct 25, 2006310
-11.01%Jun 15, 202124Jul 19, 202158Oct 8, 202182
-10.26%Mar 4, 200517Mar 29, 200529May 9, 200546
-9.99%Jun 21, 200425Jul 26, 200426Aug 31, 200451
-9.12%Oct 4, 200425Nov 5, 200411Nov 22, 200436
-8.93%Mar 16, 20219Mar 26, 202119Apr 23, 202128
-8.88%Apr 8, 200432May 24, 200416Jun 17, 200448

Volatility Chart

Current Arbor Realty Trust, Inc. volatility is 66.90%. 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%NovemberDecember2023FebruaryMarch
66.90%
19.50%
ABR (Arbor Realty Trust, Inc.)
Benchmark (^GSPC)