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ABR

Arbor Realty Trust Inc
$4.98 -0.29 (-5.50%) At close · Jul 6
Market Cap
$1.04B
Shares
192,361,203

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.98 Open$5.22 Day$4.97–5.36 52W$4.97–11.74 Avg vol 30d4.2M Short int43.3M · 22.5% float · 10.8d Short vol73% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −39% below
Price vs 50-day avg −18% below
RSI (14) 35 · neutral
+ MACD trend positive
52-week position 0% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $6 › 200d $8 — 200d above 50d
+ Institutional flow 4 of 315 funds reported for Jun 30 · net +4.4K sh shares
+ Insider flow Net +$59.9K over 90 days · 50% sells
+ Short interest 22.53% of float · ▼ -2.3% MoM · 10.8 days cover
Volume signal Volume near normal
Institution breadth 315 holders — mid 3-yr range
Fundamentals Weak
EPS growth −53% Y/Y
Valuation P/E 13.5 · in line
+ Buyback $105.9M remaining
Balance sheet net debt $10.6B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −39% below Bearish
      Price vs 50-day avg
      −18% below Bearish
      RSI (14)
      35 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      0% · near low Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $8 — 200d above 50d
      Institutional flow Accumulating
      4 of 315 funds reported for Jun 30 · net +4.4K sh shares
      Insider flow Accumulating
      Net +$59.9K over 90 days · 50% sells
      Short interest Falling
      22.53% of float · ▼ -2.3% MoM · 10.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      315 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 0% 52-wk high $12
      vs 200-day avg -39% vs 50-day avg -18%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average stock purchase price $7.46 Q1 FY2026
      Cash dividend on common stock $0.17 Q1 FY2026
      Distributable earnings non-GAAP $14.4M Q1 FY2026
      Distributable earnings per diluted common share (excluding net realized losses) non-GAAP $0.07 Q1 FY2026
      Servicing portfolio $36.31B Q1 FY2026
      Stock purchased $30.7M Q1 FY2026
      Structured loan originations $767.6M Q1 FY2026
      agency platform origination volume $707M Q1 2026 call
      balance sheet lending origination volume $400M Q1 2026 call
      CMBS brokerage transaction volume $88M Q1 2026 call
      construction lending closed deal volume $113M Q1 2026 call
      delinquent loans $500M Q1 2026 call
      distributable earnings per share non-GAAP $0.18 Q1 2026 call
      REO assets $500M Q1 2026 call
      single-family rental origination volume $125M Q1 2026 call
      Structured portfolio 12.11B full year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.04B -33.5% 13.5 22.5%
      NLY
      Annaly Capital Management Inc
      $16.85B +6.3% 7.4 2.3%
      AGNC
      AGNC Investment Corp.
      $12.82B +7.7% 8.7 8.3%
      STWD
      Starwood Property Trust, Inc.
      $6.27B -5.9% +40.0% 17.8 4.6%
      RITM
      Rithm Capital Corp.
      $5.08B -16.6% -6.7% 8.3 5.6%

      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
      315
      % held
      58.4%
      Reported
      4 of 315
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      167
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      43.3M
      Days to cover
      10.8d
      Change
      -1.0M sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Jul 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      89.6K
      Value
      $462.2K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      58.2%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$59.9K
      Buyers / Sellers
      2 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $53.4M
      EPS diluted
      $0.56
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $105.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 8, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ABR -7.8% -10.4% -36.0% -8.1% -33.5%
      SPY +3.1% -0.8% +8.2% +0.6% +10.2%
      vs SPY -10.8% -9.7% -44.3% -8.7% -43.7%

      Capital returns

      Latest dividend
      $0.17 / share · ex May 22, 2026
      Cut 43.3%
      Paid (TTM)
      $1.07 / share · 4 payouts
      Dividend yield (TTM, derived)
      21.49%
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $44.10M
      Remaining
      $105.90M
      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) 17 filings 6 filers Visit website Investor relations