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Arbor Realty Trust Inc

ABR
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5.790USD
-0.045-0.77%
Close 05/15, 16:00ETQuotes delayed by 15 min
1.11BMarket Cap
14.48P/E TTM

Arbor Realty Trust Inc

5.790
-0.045-0.77%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Arbor Realty Trust Inc

Currency: USD Updated: 2026-05-15

Key Insights

Arbor Realty Trust Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 117 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arbor Realty Trust Inc's Score

Industry at a Glance

Industry Ranking
117 / 188
Overall Ranking
253 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Arbor Realty Trust Inc Highlights

StrengthsRisks
Arbor Realty Trust, Inc. is a real estate investment trust and direct lender, providing loan origination and servicing for multifamily, single-family rental (SFR) portfolios, and other diverse commercial real estate assets. The Company’s segments include Structured Business and Agency Business. Through its Structured Business, it invests in a diversified portfolio of structured finance assets in the multifamily, SFR and commercial real estate markets, primarily consisting of bridge loans to mezzanine loans, junior participating interests in first mortgages and preferred equity. It also invests in real estate-related joint ventures and may directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. Through its Agency Business, the Company originates, sells, and services a range of multifamily finance products through Housing and Urban Development (HUD), Federal National Mortgage Association (Fannie Mae), among others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 145.76%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 145.76%.
Overvalued
The company’s latest PE is 14.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.56M shares, decreasing 1.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 15.84K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
8.000
Target Price
+36.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Arbor Realty Trust Inc is 6.32, ranking 159 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 292.59M, representing a year-over-year decrease of 2.28%, while its net profit experienced a year-over-year decrease of 97.93%.

Score

Industry at a Glance

Previous score
6.32
Change
0

Financials

7.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.57

Operational Efficiency

5.66

Growth Potential

5.61

Shareholder Returns

6.82

Arbor Realty Trust Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Arbor Realty Trust Inc is 7.51, ranking 99 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 14.48, which is 24.52% below the recent high of 18.03 and 59.75% above the recent low of 5.83.

Score

Industry at a Glance

Previous score
7.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 117/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Arbor Realty Trust Inc is 5.20, ranking 172 out of 188 in the Residential & Commercial REITs industry. The average price target is 10.50, with a high of 12.00 and a low of 9.00.

Score

Industry at a Glance

Previous score
5.20
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
8.000
Target Price
+36.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Arbor Realty Trust Inc
ABR
5
Equinix Inc
EQIX
33
Digital Realty Trust Inc
DLR
32
VICI Properties Inc
VICI
25
American Tower Corp
AMT
25
Gaming and Leisure Properties Inc
GLPI
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Arbor Realty Trust Inc is 6.56, ranking 91 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 7.66 and the support level at 4.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.525
Sell
RSI(14)
23.508
Sell
STOCH(KDJ)(9,3,3)
5.556
Oversold
ATR(14)
0.403
High Vlolatility
CCI(14)
-114.068
Sell
Williams %R
95.819
Oversold
TRIX(12,20)
-0.619
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.004
Sell
MA10
6.957
Sell
MA20
7.475
Sell
MA50
7.616
Sell
MA100
7.716
Sell
MA200
9.252
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Arbor Realty Trust Inc is 5.00, ranking 126 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 63.08%, representing a quarter-over-quarter decrease of 8.89%. The largest institutional shareholder is Invesco, holding a total of 2.63M shares, representing 1.37% of shares outstanding, with 29.51% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
25.37M
+2.19%
State Street Investment Management (US)
7.47M
+1.38%
Geode Capital Management, L.L.C.
4.65M
+1.71%
Balyasny Asset Management LP
3.84M
+296.83%
Fuh Hwa Securities Investment Trust Co., Ltd.
3.22M
+3.06%
Goldman Sachs & Company, Inc.
3.04M
+6.68%
Charles Schwab Investment Management, Inc.
2.99M
+7.50%
Marshall Wace LLP
2.90M
-3.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arbor Realty Trust Inc is 6.22, ranking 140 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.22
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.42%
240-Day Maximum Drawdown
+53.53%
240-Day Volatility
+38.66%

Return

Best Daily Return
60 days
+9.23%
120 days
+9.23%
5 years
+10.54%
Worst Daily Return
60 days
-12.16%
120 days
-12.16%
5 years
-17.00%
Sharpe Ratio
60 days
-1.48
120 days
-1.55
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+53.53%
3 years
+67.14%
5 years
+72.07%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.31
5 years
-0.19
Skewness
240 days
-1.01
3 years
-0.83
5 years
-0.58

Volatility

Realised Volatility
240 days
+38.66%
5 years
+37.50%
Standardised True Range
240 days
+5.30%
5 years
+7.07%
Downside Risk-Adjusted Return
120 days
-193.53%
240 days
-193.53%
Maximum Daily Upside Volatility
60 days
+41.05%
Maximum Daily Downside Volatility
60 days
+46.55%

Liquidity

Average Turnover Rate
60 days
+2.08%
120 days
+2.02%
5 years
--
Turnover Deviation
20 days
+39.08%
60 days
+18.93%
120 days
+15.40%

Peer Comparison

Residential & Commercial REITs
Arbor Realty Trust Inc
Arbor Realty Trust Inc
ABR
6.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ventas Inc
Ventas Inc
VTR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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