ABR · Arbor Realty Trust Inc
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
AI Brief
Q2 FY26 earnings call · Jul 31, 2026TL;DR. Arbor reported a Q2 GAAP net loss of $37.3M and distributable earnings of $0.10/share, impacted by elevated credit-loss provisions, REO impairments, and legacy-asset resolutions, while completing a $375M convertible offering and legacy CLO unwind that generated ~$500M of liquidity and funded significant share repurchases below book value. Management guided distributable earnings to ~$0.15–$0.17/share for the next 2–3 quarters and expects run-rate earnings growth in 2027 as legacy problem assets are worked down.
- + Unwound a legacy CLO with ~$787M of notes, improving pricing by ~40bps and generating $132.3M of liquidity.
- + Cost-cutting measures implemented, expected to save ~$10M annually (~$0.05/share).
- + Agency loan originations of $1.08B in Q2 with YTD volume up ~30% YoY, and strong forward pipeline supports expected 2H ramp.
- + SFR business strengthening post housing bill; $315M originated in Q2 with $700M YTD and an expanding pipeline.
- − GAAP net loss of $37.3M / $(0.20) per share in Q2 vs. $24.0M net income a year ago, driven by elevated reserves and impairments.
- − Non-performing assets totaled ~$1.07B at quarter-end (~$525M delinquencies + ~$545M REO), and timing of resolutions is being pushed out by elevated rates.
- − Forward DE guidance of $0.15–$0.17/share for the next 2–3 quarters is below current run-rate and reflects expected near-term earnings pressure from resolutions and rate resets.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ABR
this stock
Arbor Realty Trust Inc
|
$734.11M | -54.1% | +195.4% | 49.2 | 22.6% |
|
NLY
Annaly Capital Management Inc
|
$15.53B | -17.3% | — | 5.6 | 2.4% |
|
AGNC
AGNC Investment Corp.
|
$11.30B | -18.0% | — | 5.4 | 9.2% |
|
STWD
Starwood Property Trust, Inc.
|
$5.32B | -27.5% | -5.3% | — | 5.2% |
|
RITM
Rithm Capital Corp.
|
$5.10B | -20.1% | -6.7% | 15.2 | 5.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ABR | -11.7% | -31.4% | -53.8% | -7.8% | -54.1% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -11.4% | -31.0% | -66.0% | -8.7% | -67.0% |
Capital returns
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.