Arbor Realty Trust, Inc.

ABR-PD • REIT - Mortgage

$5.25

▲ +0.06 (+1.16%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$1.00B

Crecimiento

11.7%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 12.3%Crecimiento positivo de ingresos · 6.9%Flujo de caja libre positivo · 2.05Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.06

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 9 ago 2026, 12:09 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$5.25

Change1.16%

Shares Out190.81M

Market Cap$1.00B

Enterprise Value$714.21M

52W Range15.50 - 18.94

Beta1.12

P/E21.16

P/S1.08

P/B0.36

P/FCF3.21

EV/Sales0.77

Price$5.25

Change1.16%

Shares Out190.81M

Market Cap$1.00B

Enterprise Value$714.21M

52W Range15.50 - 18.94

Beta1.12

P/E21.16

P/S1.08

P/B0.36

P/FCF3.21

EV/Sales0.77

EV/EBITDA0.88

EV/FCF2.29

Earnings Yield4.73%

FCF Yield31.12%

Dividend Yield21.62%

Gross Margin93.86%

Oper. Margin74.55%

Profit Margin12.29%

Debt/Eq3.74

Current Ratio0.10

Quick Ratio0.10

Revenue 5Y11.71%

FCF 5Y5.01%

Target$5.00

Target Upside-4.76%

Target Median$5.00

Target Range5.00 - 5.00

Volume23.43K

Avg Volume22.28K

EPS Surprise0.02

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

71/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

78/100

Atractivo del precio

Barata o cara hoy

89/100

Por qué este puntaje▼

Márgenes estables o en mejora · 12.3%Crecimiento positivo de ingresos · 6.9%Flujo de caja libre positivo · 2.05Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 10.06Nivel de deuda alto · 3.74

Analyst view

Analyst sentiment and price target

ABR

Analyst sentiment

Based on 12 analyst votes · 2026-09-05

63/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-09

Bajo

$5.00

Promedio

$5.00

Mediana

$5.00

Alto

$5.00

Resumen de la compañía

IPO: 5/26/2021

Industria: REIT - Mortgage

P/B i: 0.36

Deuda / Patrimonio i: 3.74

Margen operativo: 74.55%

Margen neto: 12.29%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 3.74

Ratio corriente: 0.10

Ratio rápido: 0.10

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 2 venta interna de alto volumens detectadas

KAUFMAN IVAN

Transacción: 08/05/2026

COMPRA

Cambio

+375,000

Precio

Not reported

Presentación

08/05/2026

Tipo

COMPRA

KAUFMAN IVAN

Transacción: 08/05/2026

COMPRA

Cambio

+375,000

Precio

Not reported

Presentación

08/05/2026

Tipo

COMPRA

Natalone John

Transacción: 08/05/2026

VENTA

Cambio

-375,000

Precio

Not reported

Presentación

08/05/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
KAUFMAN IVAN	COMPRA	+375,000	Not reported	08/05/2026	08/05/2026
KAUFMAN IVAN	COMPRA	+375,000	Not reported	08/05/2026	08/05/2026
Natalone John	VENTA	-375,000	Not reported	08/05/2026	08/05/2026
Natalone John	VENTA	-375,000	Not reported	08/05/2026	08/05/2026
BACON KENNETH J	COMPRA	+5,555	Not reported	06/30/2026	07/01/2026
LAZAR MELVIN F	COMPRA	+1,730	Not reported	06/15/2026	06/16/2026
BACON KENNETH J	COMPRA	+357	Not reported	06/15/2026	06/16/2026
Green William C	COMPRA	+2,064	Not reported	06/15/2026	06/16/2026
Tsunis George	VENTA	-26,700	$5.57	06/04/2026	06/05/2026
Tsunis George	COMPRA	+500	$5.50	05/26/2026	05/27/2026
Tsunis George	COMPRA	+100	$5.85	05/19/2026	05/20/2026
Tsunis George	COMPRA	+1,000	$5.83	05/14/2026	05/18/2026
Friedman David Erwin	VENTA	-7,685	$6.87	05/11/2026	05/13/2026
BACON KENNETH J	COMPRA	+3,947	Not reported	03/31/2026	04/02/2026
LAZAR MELVIN F	COMPRA	+1,452	Not reported	03/24/2026	03/25/2026
BACON KENNETH J	COMPRA	+419	Not reported	03/24/2026	03/25/2026
Green William C	COMPRA	+1,846	Not reported	03/24/2026	03/25/2026
Tsunis George	COMPRA	+1,927	$7.85	03/17/2026	03/18/2026
Katz Steve	VENTA	-6,643	$7.67	03/14/2026	03/17/2026
Vahidi Maysa	VENTA	-2,099	$7.67	03/14/2026	03/17/2026

Sobre la compañía

Arbor Realty Trust

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.

Fuente - Link

Competidores

ADC ARI ARR DX EFC FBRT LADR PMT TRTX

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Connor Clark & Lunn Investment Management Ltd. Takes $1.78 Million Position in Arbor Realty Trust $ABR

Connor Clark and Lunn Investment Management Ltd. acquired a new stake in Arbor Realty Trust (NYSE: ABR) during the quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 327,715 shares of the real estate investment trust's stock, valued at approximately $1,776,000. Connor

Defense World

Arbor Realty Trust's Dip Creates Large But Uncovered 12% Dividend Yield

Arbor Realty Trust has realized a 55% stock drop on the back of two dividend cuts and elevated non-performing loans. The mREIT's dividend yield stands at 12.7%, but distributable earnings coverage remains negative, raising concerns over sustainability. Management's aggressive $114 million stock buyback signals confidence in distributable earnings recovery and could create an anchor for the share price.

Seeking Alpha

Arbor Realty Trust Closes $825 Million Collateralized Loan Obligation Securitization

UNIONDALE, N.Y., Aug. 11, 2026 (GLOBE NEWSWIRE) -- Arbor Realty Trust, Inc. (NYSE: ABR), today announced the closing of an $825 million commercial real estate mortgage loan securitization (the “Securitization”). An aggregate of approximately $730.1 million of investment grade-rated notes were issued (the “Notes”) and Arbor retained subordinate interests in the issuing vehicle of approximately $112.4 million. The $825 million of collateral includes approximately $56.7 million of capacity to acquire additional loans for a period of up to 180 days from the closing date of the Securitization.

GlobeNewsWire

Adamas Trust (NASDAQ:ADAM) versus Arbor Realty Trust (NYSE:ABR) Financial Contrast

Adamas Trust (NASDAQ: ADAM - Get Free Report) and Arbor Realty Trust (NYSE: ABR - Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, risk, earnings, analyst recommendations, dividends, institutional ownership and profitability. Dividends Adamas Trust pays an annual

Defense World

First Trust Advisors LP Purchases 305,844 Shares of Arbor Realty Trust $ABR

First Trust Advisors LP boosted its position in Arbor Realty Trust (NYSE: ABR) by 124.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 550,735 shares of the real estate investment trust's stock after buying an additional 305,844 shares during the quarter.

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-08	0.16	0.18	0.02
2026-02-27	0.174	0.22	0.046
2025-10-31	0.2319	0.35	0.1181
2025-08-01	0.2286	0.3	0.0714
2025-05-02	0.2708	0.28	0.0092
2025-02-21	0.42	0.39	-0.03
2024-11-01	0.39	0.43	0.04
2024-08-02	0.44	0.45	0.01
2024-05-03	0.44	0.47	0.03
2024-02-16	0.44	0.51	0.07
2023-10-27	0.48	0.55	0.07
2023-07-28	0.47	0.57	0.1