(ABR) Arbor Realty Trust - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0389231087
Stock: Real Estate Loans, Mortgage Finance, Equity Investments, Securities
Total Rating 36
Risk 67
Buy Signal -0.46
| Risk 5d forecast | |
|---|---|
| Volatility | 53.6% |
| Relative Tail Risk | -7.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.50 |
| Alpha | -38.57 |
| Character TTM | |
|---|---|
| Beta | 0.885 |
| Beta Downside | 0.511 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.72% |
| CAGR/Max DD | -0.09 |
EPS (Earnings per Share)
Revenue
Description: ABR Arbor Realty Trust March 05, 2026
Arbor Realty Trust (ABR) is a real estate investment trust (REIT) focused on structured finance assets within the multifamily, single-family rental, and commercial real estate sectors in the United States. REITs are legally required to distribute a significant portion of their taxable income to shareholders.
The company operates through two segments: Structured Business and Agency Business. Its primary investments include bridge and mezzanine loans, preferred and direct equity, and real estate-related joint ventures. The business model involves providing short-term capital solutions for property acquisition and various forms of subordinate financing.
ABR also originates, sells, and services multifamily mortgage loans, often through conduit/commercial mortgage-backed securities programs. This involves packaging loans for sale to institutional investors.
To further your research, consider exploring ValueRay for detailed financial metrics and performance trends.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income: 148.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.85 > 1.0 |
| NWC/Revenue: 45.56% < 20% (prev 1388 %; Δ -1342 % < -1%) |
| CFO/TA 0.03 > 3% & CFO 372.4m > Net Income 148.8m |
| Net Debt (10.57b) to EBITDA (919.4m): 11.49 < 3 |
| Current Ratio: error (cannot be calculated; needs correct Total Current Assets and Liabilities) |
| Outstanding Shares: last quarter (212.5m) vs 12m ago 3.27% < -2% |
| Gross Margin: 92.15% > 18% (prev 0.90%; Δ 9125 % > 0.5%) |
| Asset Turnover: 7.57% > 50% (prev 4.65%; Δ 2.92% > 0%) |
| Interest Coverage Ratio: 1.25 > 6 (EBITDA TTM 919.4m / Interest Expense TTM 701.8m) |
Altman Z'' 0.60
| A: 0.03 (Total Current Assets 482.9m - Total Current Liabilities 0.0) / Total Assets 14.49b |
| B: -0.01 (Retained Earnings -136.6m / Total Assets 14.49b) |
| C: 0.06 (EBIT TTM 878.4m / Avg Total Assets 13.99b) |
| D: -0.01 (Book Value of Equity -134.6m / Total Liabilities 11.43b) |
| Altman-Z'' Score: 0.60 = B |
Beneish M
| DSRI: 0.00 (Receivables 6.53m/10.89b, Revenue 1.06b/627.5m) |
| GMI: 0.98 (GM 92.15% / 90.07%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.69 (Revenue 1.06b / 627.5m) |
| TATA: -0.02 (NI 148.8m - CFO 372.4m) / TA 14.49b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of ABR shares?
As of March 06, 2026, the stock is trading at USD 8.59 with a total of 5,107,319 shares traded.
Over the past week, the price has changed by +18.32%, over one month by +11.99%, over three months by -2.94% and over the past year by -21.10%.
Over the past week, the price has changed by +18.32%, over one month by +11.99%, over three months by -2.94% and over the past year by -21.10%.
Is ABR a buy, sell or hold?
Arbor Realty Trust has received a consensus analysts rating of 2.75.
Therefor, it is recommend to hold ABR.
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the ABR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 8.8 | 1.9% |
| Analysts Target Price | 8.8 | 1.9% |
ABR Fundamental Data Overview March 04, 2026
P/E Trailing = 10.8734
P/S = 3.3375
P/B = 0.7112
P/EG = 1.2
Revenue TTM = 1.06b USD
EBIT TTM = 878.4m USD
EBITDA TTM = 919.4m USD
Long Term Debt = 6.27b USD (from longTermDebt, two quarters ago)
Short Term Debt = 4.93b USD (from shortTermDebt, last quarter)
Debt = 11.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.57b USD (from netDebt column, last quarter)
Enterprise Value = 12.39b USD (1.82b + Debt 11.05b - CCE 482.9m)
Interest Coverage Ratio = 1.25 (Ebit TTM 878.4m / Interest Expense TTM 701.8m)
EV/FCF = 33.26x (Enterprise Value 12.39b / FCF TTM 372.4m)
FCF Yield = 3.01% (FCF TTM 372.4m / Enterprise Value 12.39b)
FCF Margin = 35.13% (FCF TTM 372.4m / Revenue TTM 1.06b)
Net Margin = 14.04% (Net Income TTM 148.8m / Revenue TTM 1.06b)
Gross Margin = 92.15% ((Revenue TTM 1.06b - Cost of Revenue TTM 83.2m) / Revenue TTM)
Gross Margin QoQ = 91.41% (prev 93.99%)
Tobins Q-Ratio = 0.85 (Enterprise Value 12.39b / Total Assets 14.49b)
Interest Expense / Debt = 1.63% (Interest Expense 180.3m / Debt 11.05b)
Taxrate = 13.84% (4.20m / 30.3m)
NOPAT = 756.9m (EBIT 878.4m * (1 - 13.84%))
Current Ratio = unknown (Total Current Assets 482.9m / Total Current Liabilities 0.0)
Debt / Equity = 3.74 (Debt 11.05b / totalStockholderEquity, last quarter 2.95b)
Debt / EBITDA = 11.49 (Net Debt 10.57b / EBITDA 919.4m)
Debt / FCF = 28.38 (Net Debt 10.57b / FCF TTM 372.4m)
Total Stockholder Equity = 2.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.06% (Net Income 148.8m / Total Assets 14.49b)
RoE = 4.99% (Net Income TTM 148.8m / Total Stockholder Equity 2.98b)
RoCE = 9.49% (EBIT 878.4m / Capital Employed (Equity 2.98b + L.T.Debt 6.27b))
RoIC = 8.95% (NOPAT 756.9m / Invested Capital 8.46b)
WACC = 2.43% (E(1.82b)/V(12.87b) * Re(8.64%) + D(11.05b)/V(12.87b) * Rd(1.63%) * (1-Tc(0.14)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.36%
[DCF] Terminal Value 84.88% ; FCFF base≈408.1m ; Y1≈356.7m ; Y5≈288.7m
[DCF] Fair Price = N/A (negative equity: EV 8.76b - Net Debt 10.57b = -1.81b; debt exceeds intrinsic value)
EPS Correlation: -59.66 | EPS CAGR: -18.01% | SUE: 1.37 | # QB: 2
Revenue Correlation: 58.91 | Revenue CAGR: 21.27% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-06-30): EPS=0.28 | Chg7d=+0.084 | Chg30d=+0.084 | Revisions Net=-2 | Analysts=1
EPS current Year (2026-12-31): EPS=1.15 | Chg7d=+0.312 | Chg30d=+0.312 | Revisions Net=-2 | Growth EPS=+7.5% | Growth Revenue=-8.8%
EPS next Year (2027-12-31): EPS=1.02 | Chg7d=-0.045 | Chg30d=-0.140 | Revisions Net=-2 | Growth EPS=-10.9% | Growth Revenue=+4.0%
P/S = 3.3375
P/B = 0.7112
P/EG = 1.2
Revenue TTM = 1.06b USD
EBIT TTM = 878.4m USD
EBITDA TTM = 919.4m USD
Long Term Debt = 6.27b USD (from longTermDebt, two quarters ago)
Short Term Debt = 4.93b USD (from shortTermDebt, last quarter)
Debt = 11.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 10.57b USD (from netDebt column, last quarter)
Enterprise Value = 12.39b USD (1.82b + Debt 11.05b - CCE 482.9m)
Interest Coverage Ratio = 1.25 (Ebit TTM 878.4m / Interest Expense TTM 701.8m)
EV/FCF = 33.26x (Enterprise Value 12.39b / FCF TTM 372.4m)
FCF Yield = 3.01% (FCF TTM 372.4m / Enterprise Value 12.39b)
FCF Margin = 35.13% (FCF TTM 372.4m / Revenue TTM 1.06b)
Net Margin = 14.04% (Net Income TTM 148.8m / Revenue TTM 1.06b)
Gross Margin = 92.15% ((Revenue TTM 1.06b - Cost of Revenue TTM 83.2m) / Revenue TTM)
Gross Margin QoQ = 91.41% (prev 93.99%)
Tobins Q-Ratio = 0.85 (Enterprise Value 12.39b / Total Assets 14.49b)
Interest Expense / Debt = 1.63% (Interest Expense 180.3m / Debt 11.05b)
Taxrate = 13.84% (4.20m / 30.3m)
NOPAT = 756.9m (EBIT 878.4m * (1 - 13.84%))
Current Ratio = unknown (Total Current Assets 482.9m / Total Current Liabilities 0.0)
Debt / Equity = 3.74 (Debt 11.05b / totalStockholderEquity, last quarter 2.95b)
Debt / EBITDA = 11.49 (Net Debt 10.57b / EBITDA 919.4m)
Debt / FCF = 28.38 (Net Debt 10.57b / FCF TTM 372.4m)
Total Stockholder Equity = 2.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.06% (Net Income 148.8m / Total Assets 14.49b)
RoE = 4.99% (Net Income TTM 148.8m / Total Stockholder Equity 2.98b)
RoCE = 9.49% (EBIT 878.4m / Capital Employed (Equity 2.98b + L.T.Debt 6.27b))
RoIC = 8.95% (NOPAT 756.9m / Invested Capital 8.46b)
WACC = 2.43% (E(1.82b)/V(12.87b) * Re(8.64%) + D(11.05b)/V(12.87b) * Rd(1.63%) * (1-Tc(0.14)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.36%
[DCF] Terminal Value 84.88% ; FCFF base≈408.1m ; Y1≈356.7m ; Y5≈288.7m
[DCF] Fair Price = N/A (negative equity: EV 8.76b - Net Debt 10.57b = -1.81b; debt exceeds intrinsic value)
EPS Correlation: -59.66 | EPS CAGR: -18.01% | SUE: 1.37 | # QB: 2
Revenue Correlation: 58.91 | Revenue CAGR: 21.27% | SUE: 4.0 | # QB: 3
EPS next Quarter (2026-06-30): EPS=0.28 | Chg7d=+0.084 | Chg30d=+0.084 | Revisions Net=-2 | Analysts=1
EPS current Year (2026-12-31): EPS=1.15 | Chg7d=+0.312 | Chg30d=+0.312 | Revisions Net=-2 | Growth EPS=+7.5% | Growth Revenue=-8.8%
EPS next Year (2027-12-31): EPS=1.02 | Chg7d=-0.045 | Chg30d=-0.140 | Revisions Net=-2 | Growth EPS=-10.9% | Growth Revenue=+4.0%