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
Vol4.54M
As of25 Sep 2026

The Verdict

Sell

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/E44.78x
Forward P/E7.55x
P / S (ttm)1.64x
Profit margin11.6%
Return on equity2.0%
Revenue growth-24.8%
Debt / equity386.74

Layer Breakdown

LayerRawContribution
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.

United States · arbor.com

Risk Metrics

Beta vs SPX0.88
Corr SPX0.36
Annual vol39.4%
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
Analysts4
Strong Buy1
Buy0
Hold1
Sell0
Strong Sell3

Recent rating actions

2026-04-02Citizens→ Market Outperform
2026-03-04Keefe, Bruyette & Woods→ Underperform
2026-01-08Keefe, Bruyette & Woods→ Underperform
2025-12-22Piper Sandler→ Underweight
2025-12-15Keefe, Bruyette & Woods→ Underperform
2025-12-04JP Morgan→ Underweight

Material Events

DateEvent8-K
2026-08-11Material Agreement, Material Obligation…read
2026-08-03Reg FD Disclosure, Exhibitsread
2026-07-31Earnings Release, Exhibitsread
2026-07-06Material Agreement, Material Obligation…read
2026-07-01Other Material Event, Exhibitsread
2026-05-20Shareholder Vote, Exhibitsread
2026-05-08Reg FD Disclosure, Exhibitsread
2026-05-08Earnings Release, Exhibitsread
2026-03-23Material Agreement, Material Obligation…read
2026-03-11Reg FD Disclosure, Exhibitsread
2026-02-27Earnings Release, Exhibitsread
2026-02-17Officer / Director Change, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders7
Top-5 share99.0%
HHI3,918 (concentrated)

Top Holders

HolderValueShares
State Street Corp$42.28M7.80M
Capital Research / Capital World$16.40M3.03M
Citadel Advisors$10.70M1.97M
Fidelity / FMR LLC$2.45M451.67K
AQR Capital Management$2.04M376.37K
Millennium Management$741.23K136.76K
T. Rowe Price Group$1.41K259.49K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-118-Kview
2026-08-054view
2026-08-054view
2026-08-038-Kview
2026-07-318-Kview
2026-07-3110-Qview
2026-07-068-Kview
2026-07-018-Kview
2026-07-014view
2026-06-164view
2026-06-164view
2026-06-164view
2026-06-054view
2026-06-034view
2026-05-274view

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Operating income$297.40M+23.1%
Cash from ops$235.86M+24.9%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$4.10$4.12$4.02$4.034.54M
Sep 24$4.18$4.20$4.06$4.077.30M
Sep 23$4.36$4.37$4.18$4.193.71M
Sep 22$4.41$4.46$4.30$4.394.61M
Sep 21$4.31$4.43$4.26$4.344.82M

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