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ABR · Arbor Realty Trust Inc

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$5.09 -0.17 (-3.23%) At close · Aug 14
Market Cap
$950.51M
Shares
186.56M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.09 Open$5.09 Day$5.05–5.21 52W close$4.79–12.46 Avg vol 30d3.9M Short int44.2M · 23.7% float · 11.2d Short vol57% 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 Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −29%
      below
      Price vs 50-day avg −1%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −31%
      trailing
      YTD return −34%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $7 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$31.8K 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
      298 holders — near 3-yr low, contrarian setup
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +195%
      Y/Y
      EPS growth −53%
      Y/Y
      Valuation P/E 63.7
      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 3.7%
      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
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −29% Bearish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% 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
      -6% holders QoQ · +36 funds added
      Insider flow Accumulating
      Net +$31.8K 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
      298 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 -29% 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
      Structured loan portfolio 12.11B Q2 2026
      Structured loan runoff 539.7M Q2 2026
      Total Agency Loan Commitments 1.21B Q2 2026
      Total Agency Loan Originations 1.08B Q2 2026
      Total Agency Loan Sales 1.14B Q2 2026
      Total Structured Portfolio 12.11B Q2 2026
      Distributable earnings per diluted common share non-GAAP $0.07 Quarter Ended March 31, 2026
      Servicing portfolio 36.31B March 31, 2026
      Structured loan originations 767.6M Quarter Ended March 31, 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
      $950.51M -34.4% +195.4% 63.7 23.7%
      NLY
      Annaly Capital Management Inc
      $17.58B +4.3% 2.8%
      AGNC
      AGNC Investment Corp.
      $12.98B +2.2% 8.4%
      STWD
      Starwood Property Trust, Inc.
      $6.09B -9.5% -5.3% 4.9%
      RITM
      Rithm Capital Corp.
      $5.71B -5.0% -6.7% 17.1 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
      298
      % held
      66.8%
      Net QoQ
      +2.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      175
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      44.2M
      Days to cover
      11.2d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40.7K
      Value
      $199.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      51.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$31.8K
      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 -4.9% -1.7% -31.4% +1.6% -34.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.3% -6.2% -45.2% -2.3% -48.3%

      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)
      18.47%
      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) 286 filings 281 filers Visit website Investor relations