Stock Scorecard



Stock Summary for Arbor Realty Trust Inc (ABR) - $12.09 as of 10/8/2025 3:40:43 PM EST

Total Score

10 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ABR

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ABR

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ABR

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ABR

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ABR (56 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 6
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ABR

Arbor Realty Trust ( ABR ) Stock Falls Amid Market Uptick: What Investors Need to Know 10/6/2025 10:00:00 PM
Here is What to Know Beyond Why Arbor Realty Trust ( ABR ) is a Trending Stock 10/3/2025 1:00:00 PM
Arbor Realty Trust ( ABR ) Beats Stock Market Upswing: What Investors Need to Know 9/30/2025 10:00:00 PM
Arbor Realty Trust Declares Preferred Stock Dividends 9/29/2025 8:15:00 PM
ABR INVESTIGATION ALERT: Bragar Eagel & Squire, P.C. is Investigating Arbor Realty Trust, Inc. on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm - Arbor Realty Trust ( NYSE:ABR ) 9/27/2025 12:19:00 PM
Arbor Realty Trust ( ABR ) Stock Declines While Market Improves: Some Information for Investors 9/22/2025 9:50:00 PM
Arbor Realty Trust ( ABR ) is Attracting Investor Attention: Here is What You Should Know 9/22/2025 1:20:00 PM
Arbor Realty Trust ( ABR ) Falls More Steeply Than Broader Market: What Investors Need to Know 9/16/2025 9:50:00 PM
Arbor Realty Trust ( ABR ) Is a Trending Stock: Facts to Know Before Betting on It 9/10/2025 1:00:00 PM
Annaly Jumps 20.6% in a Year: How to Approach the Stock Now? 9/1/2025 3:04:00 PM

Financial Details for ABR

Company Overview

Ticker ABR
Company Name Arbor Realty Trust Inc
Country USA
Description Arbor Realty Trust, Inc. (ABR) is a leading real estate investment trust (REIT) that specializes in investing in a diversified portfolio of structured finance assets, primarily serving the commercial, single-family, and multi-family real estate sectors in the United States. With its headquarters in Uniondale, New York, Arbor is recognized for its strong focus on providing attractive risk-adjusted returns through its diverse financing solutions and innovative capital markets strategies. The company's experienced management team leverages extensive market knowledge to identify and capitalize on growth opportunities in the dynamic real estate landscape.
Sector Name REAL ESTATE
Industry Name REIT - MORTGAGE
Most Recent Quarter 6/30/2025
Next Earnings Date 10/24/2025

Stock Price History

Last Day Price 12.09
Price 4 Years Ago 11.89
Last Day Price Updated 10/8/2025 3:40:43 PM EST
Last Day Volume 1,993,047
Average Daily Volume 2,148,358
52-Week High 14.01
52-Week Low 8.22
Last Price to 52 Week Low 47.08%

Valuation Measures

Trailing PE 13.43
Industry PE 15.06
Sector PE 72.42
5-Year Average PE 9.36
Free Cash Flow Ratio 6.72
Industry Free Cash Flow Ratio 19.51
Sector Free Cash Flow Ratio 102.33
Current Ratio Most Recent Quarter 0.08
Total Cash Per Share 1.80
Book Value Per Share Most Recent Quarter 12.17
Price to Book Ratio 1.02
Industry Price to Book Ratio 0.88
Sector Price to Book Ratio 12.36
Price to Sales Ratio Twelve Trailing Months 4.20
Industry Price to Sales Ratio Twelve Trailing Months 8.79
Sector Price to Sales Ratio Twelve Trailing Months 6.09
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 192,301,000
Market Capitalization 2,324,919,090
Institutional Ownership 62.29%

Dividends

Ex-Dividend Date 8/15/2025
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.46
Trailing Annual Dividend Yield 12.08%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 9.93%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 13.56%
5-Year Average Dividend Yield 13.79%
1-Year Dividend Growth Rate Percentage -30.23%
3-Year Dividend Growth Rate Percentage -16.47%
5-Year Dividend Growth Rate Percentage -3.43%
All-Time Dividend Growth Rate Percentage -1.75%
Dividend Payout Ratio 162.22%

Income Statement

Quarterly Earnings Growth YOY -50.40%
Annual Earnings Growth -28.75%
Reported EPS 12 Trailing Months 0.90
Reported EPS Past Year 0.53
Reported EPS Prior Year 1.75
Net Income Twelve Trailing Months 213,760,000
Net Income Past Year 264,641,000
Net Income Prior Year 371,434,000
Quarterly Revenue Growth YOY -9.30%
5-Year Revenue Growth 11.04%
Operating Margin Twelve Trailing Months 25.20%

Balance Sheet

Total Cash Most Recent Quarter 346,686,000
Total Cash Past Year 503,803,000
Total Cash Prior Year 928,974,000
Net Cash Position Most Recent Quarter -5,056,094,000
Net Cash Position Past Year -5,907,896,000
Long Term Debt Past Year 6,411,699,000
Long Term Debt Prior Year 8,817,699,000
Total Debt Most Recent Quarter 5,402,780,000
Equity to Debt Ratio Past Year 0.32
Equity to Debt Ratio Most Recent Quarter 0.36
Total Stockholder Equity Past Year 3,024,085,000
Total Stockholder Equity Prior Year 3,117,973,000
Total Stockholder Equity Most Recent Quarter 2,974,744,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 315,706,000
Free Cash Flow Per Share Twelve Trailing Months 1.64
Free Cash Flow Past Year 458,046,000
Free Cash Flow Prior Year 235,857,000

Options

Put/Call Ratio 0.34
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.13
20-Day Bollinger Lower Band 9.43
20-Day Bollinger Middle Band 11.21
20-Day Bollinger Upper Band 13.00
Beta 1.31
RSI 67.59
50-Day SMA 11.59
150-Day SMA 11.21
200-Day SMA 11.06

System

Modified 10/8/2025 4:19:20 PM EST