Inside the research
Arbor Realty Trust, Inc.
ABR Research profile · latest available data
Price overview
$4.03
▼ -0.04 (-1.0%)
| 52w hi | $10.92 |
|---|---|
| 52w lo | $4.03 |
| Vol | 4.54M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.66
| Short | -0.42 |
|---|---|
| Medium | -0.79 |
| Long | -0.88 |
computed 2026-09-27
Key fundamentals
Arbor Realty Trust, Inc.
Real Estate · REIT - Mortgage
| Market cap | $816.99M |
|---|---|
| Enterprise value | $12.34B |
| Trailing P/E | 44.78x |
| Forward P/E | 7.55x |
| P / S (ttm) | 1.64x |
| Profit margin | 11.6% |
| Return on equity | 2.0% |
| Revenue growth | -24.8% |
| Debt / equity | 386.74 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | -0.04 | |
| Technical | -0.42 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. It operates in two segments, Structured Business and Agency Business. The company invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. It also offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing products to borrowers looking to develop, acquire or refinance conventional, workforce and affordable single-family rental (SFR) housing; multifamily investors short-term floating-rate financing for new and construction-ready multifamily projects; and mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction. In addition, the company provides financing by making preferred equity investments in entities that directly or indirectly own real property that are subordinate to a first mortgage loan; and invest in structured transactions, which are primarily comprised of joint ventures formed to acquire, develop and/or sell real estate-related assets. Further, it underwrites, originates, sells, and services financing loans underwritten using similar guidelines of existing agency loans sold to the government-sponsored enterprises; and long-term permanent fixed rate loans on SFR properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York.
Risk Metrics
| Beta vs SPX | 0.88 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 39.4% |
| Annual ret | -57.7% |
| Sharpe | -1.47 |
| Max DD | -74.3% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $8.50 |
|---|---|
| High / Low | $11.00 / $7.50 |
| Median | $7.75 |
| Analysts | 4 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 0 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 3 |
Recent rating actions
| 2026-04-02 | Citizens | → Market Outperform |
| 2026-03-04 | Keefe, Bruyette & Woods | → Underperform |
| 2026-01-08 | Keefe, Bruyette & Woods | → Underperform |
| 2025-12-22 | Piper Sandler | → Underweight |
| 2025-12-15 | Keefe, Bruyette & Woods | → Underperform |
| 2025-12-04 | JP Morgan | → Underweight |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Material Agreement, Material Obligation… | read |
| 2026-08-03 | Reg FD Disclosure, Exhibits | read |
| 2026-07-31 | Earnings Release, Exhibits | read |
| 2026-07-06 | Material Agreement, Material Obligation… | read |
| 2026-07-01 | Other Material Event, Exhibits | read |
| 2026-05-20 | Shareholder Vote, Exhibits | read |
| 2026-05-08 | Reg FD Disclosure, Exhibits | read |
| 2026-05-08 | Earnings Release, Exhibits | read |
| 2026-03-23 | Material Agreement, Material Obligation… | read |
| 2026-03-11 | Reg FD Disclosure, Exhibits | read |
| 2026-02-27 | Earnings Release, Exhibits | read |
| 2026-02-17 | Officer / Director Change, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 7 |
| Top-5 share | 99.0% |
| HHI | 3,918 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $42.28M | 7.80M |
| Capital Research / Capital World | $16.40M | 3.03M |
| Citadel Advisors | $10.70M | 1.97M |
| Fidelity / FMR LLC | $2.45M | 451.67K |
| AQR Capital Management | $2.04M | 376.37K |
| Millennium Management | $741.23K | 136.76K |
| T. Rowe Price Group | $1.41K | 259.49K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $297.40M | +23.1% | |
| Cash from ops | $235.86M | +24.9% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $4.10 | $4.12 | $4.02 | $4.03 | 4.54M |
| Sep 24 | $4.18 | $4.20 | $4.06 | $4.07 | 7.30M |
| Sep 23 | $4.36 | $4.37 | $4.18 | $4.19 | 3.71M |
| Sep 22 | $4.41 | $4.46 | $4.30 | $4.39 | 4.61M |
| Sep 21 | $4.31 | $4.43 | $4.26 | $4.34 | 4.82M |
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