Arbor Realty Trust, Inc. (ABR) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.21 M

Shareholding (Mar 2025)

FII

4.18%

Held by 90 FIIs

DII

63.97%

Held by 45 DIIs

Promoter

0.00%

How big is Arbor Realty Trust, Inc.?

22-Jun-2025

As of Jun 18, Arbor Realty Trust, Inc. has a market capitalization of $1,946.58 million, with net sales of $1,347.71 million and a net profit of $254.09 million over the latest four quarters.

What does Arbor Realty Trust, Inc. do?

22-Jun-2025

Arbor Realty Trust, Inc. is a real estate investment trust focused on structured finance assets in the multifamily and commercial real estate sectors. As of March 2025, it reported net sales of $296 million and a net profit of $43 million, with a market cap of approximately $1.95 billion.

Who are in the management team of Arbor Realty Trust, Inc.?

22-Jun-2025

As of March 2022, the management team of Arbor Realty Trust, Inc. includes Ivan Kaufman (Chairman, President, CEO), William Green (Lead Independent Director), Kenneth Bacon, Joseph Martello, Archie Dykes, and Edward Farrell (Independent Directors). They oversee the company's strategic direction and operations.

Is Arbor Realty Trust, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Arbor Realty Trust, Inc. has shifted to a mildly bearish trend, influenced by bearish signals from MACD and Bollinger Bands, despite daily moving averages showing mild bullishness, and it has significantly underperformed the S&P 500 with year-to-date and one-year returns of -31.26% and -35.85%, respectively.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 350.13 MM
ROCE(HY) Lowest at 7.09%
INTEREST COVERAGE RATIO(Q) Lowest at 139.38

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 2,306 Million (Small Cap)

P/E

7.00

Industry P/E

Dividend Yield

1,180.96%

Debt Equity

-999,999.00

Return on Equity

8.75%

Price to Book

0.78

Revenue and Profits:

Net Sales:

302 Million

(Quarterly Results - Jun 2025)

Net Profit:

36 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-24.52%

6 Months

-7.25%

1 Year

-36.59%

2 Years

-35.35%

3 Years

-39.34%

4 Years

-48.56%

5 Years

-34.41%

Arbor Realty Trust, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Arbor Realty Trust, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Arbor Realty Trust, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the MACD and Bollinger Bands on both weekly and monthly time frames. The KST and Dow Theory also indicate a mildly bearish outlook. The daily moving averages show a mildly bullish signal, but this is overshadowed by the overall bearish indicators. In terms of performance, the company has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -31.26% versus the S&P 500's 16.30%, and a one-year return of -35.85% compared to 19.89% for the benchmark....

Is Arbor Realty Trust, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Arbor Realty Trust, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by bearish signals from the MACD on both weekly and monthly time frames, as well as bearish Bollinger Bands and KST indicators. The Dow Theory also indicates a mildly bearish outlook on both weekly and monthly periods. Although the daily moving averages show a mildly bullish signal, it is outweighed by the overall bearish indicators. In terms of performance, Arbor Realty Trust has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -29.17% versus the S&P 500's 16.30%, and a one-year return of -33.89% compared to 19.89% for the benchmark....

Arbor Realty Trust Hits Day Low of $9.61 Amid Price Pressure

Arbor Realty Trust, Inc. has faced notable volatility, with its stock price declining significantly today. Over the past week and month, the company has experienced substantial drops, reflecting ongoing challenges in financial performance, including decreased operating profit and low operating cash flow, raising concerns about its market position.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

16.56%

EBIT Growth (5y)

20.90%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.04%

Dividend Payout Ratio

145.75%

Pledged Shares

Institutional Holding

61.21%

ROCE (avg)

59.18%

ROE (avg)

14.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.66

EV to EBIT

1.49

EV to EBITDA

1.47

EV to Capital Employed

0.61

EV to Sales

1.20

PEG Ratio

Dividend Yield

1504.08%

ROCE (Latest)

41.03%

ROE (Latest)

9.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 53 Schemes (31.77%)

Foreign Institutions

Held by 90 Foreign Institutions (4.18%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.96% vs -11.77% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -16.36% vs -42.36% in Mar 2025",
        "dir": 1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "301.80",
          "val2": "296.00",
          "chgp": "1.96%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "239.10",
          "val2": "233.60",
          "chgp": "2.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "171.60",
          "val2": "165.30",
          "chgp": "3.81%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-19.00",
          "val2": "-11.40",
          "chgp": "-66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "36.30",
          "val2": "43.40",
          "chgp": "-16.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "759.10%",
          "val2": "770.40%",
          "chgp": "-1.13%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -11.26% vs 40.64% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -29.13% vs 13.23% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,435.30",
          "val2": "1,617.50",
          "chgp": "-11.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,182.70",
          "val2": "1,407.30",
          "chgp": "-15.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "804.60",
          "val2": "903.20",
          "chgp": "-10.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-69.00",
          "val2": "-75.00",
          "chgp": "8.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "283.90",
          "val2": "400.60",
          "chgp": "-29.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "809.20%",
          "val2": "854.30%",
          "chgp": "-4.51%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

301.80

296.00

1.96%

Operating Profit (PBDIT) excl Other Income

239.10

233.60

2.35%

Interest

171.60

165.30

3.81%

Exceptional Items

-19.00

-11.40

-66.67%

Consolidate Net Profit

36.30

43.40

-16.36%

Operating Profit Margin (Excl OI)

759.10%

770.40%

-1.13%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.96% vs -11.77% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -16.36% vs -42.36% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,435.30

1,617.50

-11.26%

Operating Profit (PBDIT) excl Other Income

1,182.70

1,407.30

-15.96%

Interest

804.60

903.20

-10.92%

Exceptional Items

-69.00

-75.00

8.00%

Consolidate Net Profit

283.90

400.60

-29.13%

Operating Profit Margin (Excl OI)

809.20%

854.30%

-4.51%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -11.26% vs 40.64% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -29.13% vs 13.23% in Dec 2023

All Annual Results

Company CV

About Arbor Realty Trust, Inc.

Arbor Realty Trust, Inc.

Realty

Arbor Realty Trust, Inc. is a real estate investment trust. The Company invests in a portfolio of structured finance assets in the multifamily and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred and direct equity. Its segments include Structured Business and Agency Business. In addition, the Company may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. It focuses on investment types, such as Bridge Financing, Mezzanine Financing, Junior Participation Financing and Preferred Equity Investments. It offers bridge financing products to borrowers, typically seeking short-term capital to use in an acquisition of property. It offers mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction.

Company Coordinates

Company Details

333 Earle Ovington Blvd Ste 900 , UNIONDALE NY : 11553-3614

Tel: 1 516 50642001 516 5064200

https://arbor.com/

Registrar Details

Arbor Realty Trust, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Arbor Realty Trust, Inc.?

Watch in Real-Time

What does Arbor Realty Trust, Inc. do?

Who are in the management team of Arbor Realty Trust, Inc.?

Is Arbor Realty Trust, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Arbor Realty Trust, Inc. technically bullish or bearish?

Is Arbor Realty Trust, Inc. technically bullish or bearish?

Arbor Realty Trust Hits Day Low of $9.61 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Arbor Realty Trust, Inc.

Company Coordinates