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ABR · Arbor Realty Trust Inc

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$5.06 -0.09 (-1.75%) At close · Aug 26
Market Cap
$979.43M
Shares
186.56M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.06 Open$5.14 Day$5.03–5.15 52W close$4.79–12.46 Avg vol 30d3.9M Short int44.5M · 23.8% float · 10.9d Short vol73% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
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 Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 4%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −41%
      trailing
      YTD return −35%
      this year
      Relative strength −54%
      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 +$5.7K over 90 days · 50% sells
      Short interest Rising
      23.83% of float · ▲ +0.6% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      304 holders — near 3-yr low, contrarian setup
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +195%
      Y/Y
      EPS growth −53%
      Y/Y
      Valuation P/E 65.6
      rich
      Buyback $85.2M
      remaining
      Balance sheet $10.6B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −62%
      past year
      ATR 3.4%
      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 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Market signals — smart money & positioning
      Bearish · 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 +$5.7K over 90 days · 50% sells
      Short interest Rising
      23.83% of float · ▲ +0.6% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      304 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $5 · 4% Range high $12
      vs 200-day avg -28% 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
      Number of Loans Originated 14 Q2 2026 —
      Cash dividend per common share $0.17 Q1 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to common stockholders 629K
      +52K Net income attributable to noncontrolling interest
      -9.66M Income from mortgage servicing rights
      -2.58M Deferred tax benefit
      +19.34M Amortization and write-offs of MSRs
      +7.81M Depreciation and amortization
      +0K Loss on extinguishment of debt
      -20.88M Provision for credit losses, net
      +1.3M Loss (gain) on derivative instruments, net
      +12.53M Loss on real estate
      +5.9M Stock-based compensation
      = Distributable earnings 14.45M
      Agency loan originations (full year) 5.07B Full Year 2025 —
      Average balance of debt that finances the Company's loan and investment portfolio $10.09B the fourth quarter of 2025 —
      Average cost of borrowings 6.81% the fourth quarter of 2025 —
      Balance of debt that finances the Company's loan and investment portfolio $10.46B December 31, 2025 —
      Distributable earnings per diluted common share (full year) non-GAAP $1.07 Full Year 2025 —
      Structured loan originations (full year) 3.52B Full Year 2025 —
      Total Agency Loan Commitments 1.6B Q4 2025 —
      Total Agency Loan Commitments (full year) 5.1B Full Year 2025 —
      Total Agency Loan Sales 1.54B Q4 2025 —
      Total Agency Loan Sales (full year) 5.1B Full Year 2025 —
      Total Agency Originations 1.63B Q4 2025 —
      Weighted average current interest pay rate 6.49% Q4 2025 —
      Weighted average interest rate including fees on debt financing loan and investment portfolio 6.45% December 31, 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
      		$979.43M -34.8% +195.4% 65.6 23.8%
      NLY
      Annaly Capital Management Inc
      		 $17.25B +2.2% — — 2.7%
      AGNC
      AGNC Investment Corp.
      		 $13.02B +0.8% — — 8.9%
      STWD
      Starwood Property Trust, Inc.
      		 $5.89B -11.7% -5.3% — 4.6%
      RITM
      Rithm Capital Corp.
      		 $5.63B -7.5% -6.7% 16.8 5.8%

      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
      304
      % 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 Rising
      Shares short
      44.5M
      Days to cover
      10.9d
      Change
      +245.4K sh
      View
      Short Volume
      Short vol %
      73%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      67.8K
      Value
      $324.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$5.7K
      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 -2.1% -0.4% -41.1% +1.0% -34.8%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -1.7% -5.4% -53.5% -1.6% -47.1%

      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)
      18.58%
      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) 252 filings 249 filers Visit website Investor relations

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