Skip to main content
ABR logo

ABR · Arbor Realty Trust Inc

Track ABR — free
$5.20 +0.03 (+0.48%)
Market Cap
$914.13M
Shares
186.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.17 Open$4.97 Day$4.96–5.26 52W close$4.79–12.46 Avg vol 30d3.9M Short int44.2M · 23.7% float · 11.2d Short vol62% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 5%
      near low
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −29%
      trailing
      YTD return −33%
      this year
      Relative strength −40%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +37 funds added
      Insider flow Accumulating
      Net +$11.3K over 90 days · 50% sells
      Short interest Falling
      23.70% of float · ▼ -2.5% MoM · 11.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      303 holders — near 3-yr low, contrarian setup
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +195%
      Y/Y
      EPS growth −53%
      Y/Y
      Valuation P/E 61.3
      rich
      Buyback $85.2M
      remaining
      Balance sheet $10.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Quarterly dividend · for the rest of the year $0.17
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Bridge production · full year 2025 $1.5B – $2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +37 funds added
      Insider flow Accumulating
      Net +$11.3K over 90 days · 50% sells
      Short interest Falling
      23.70% of float · ▼ -2.5% MoM · 11.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      303 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 5% Range high $12
      vs 200-day avg -27% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Fee-Based Servicing Portfolio 36.7B Q2 2026
      Servicing portfolio 36.7B Q2 2026
      Structured loan portfolio 12.11B Q2 2026
      Structured loan runoff 539.7M Q2 2026
      Structured portfolio $12.11B Full Year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Mortgage — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ABR
      Arbor Realty Trust Inc
      this stock
      $914.13M -33.4% +195.4% 61.3 23.7%
      NLY
      Annaly Capital Management Inc
      $17.89B +6.2% 2.8%
      AGNC
      AGNC Investment Corp.
      $12.95B +3.4% 8.4%
      STWD
      Starwood Property Trust, Inc.
      $6.11B -8.1% -5.3% 4.9%
      RITM
      Rithm Capital Corp.
      $5.67B -4.8% -6.7% 16.9 7.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      303
      % held
      66.9%
      Net QoQ
      +2.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      177
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      44.2M
      Days to cover
      11.2d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67.8K
      Value
      $324.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      44.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$11.3K
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $53.4M
      EPS diluted
      $0.56
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $85.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Arbor Realty Trust Closes $825 Mi…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ABR -1.0% +2.6% -28.8% +3.2% -33.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.5% -0.3% -40.4% +0.2% -46.2%

      Capital returns

      Latest dividend
      $0.17 / share · ex Aug 14, 2026
      Cut 43.3%
      Paid (TTM)
      $0.94 / share · 4 payouts
      Dividend yield (TTM, derived)
      18.18%
      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $64.80M
      Remaining
      $85.20M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1253986 CUSIP 038923108 13F (30d) 280 filings 274 filers Visit website Investor relations