# Arbor Realty Trust (ABR) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Financial Services / Mortgage REITs. Price $1.75, market value $355 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Arbor Realty Trust reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / book: 0.2×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.

## Profitability
- **Return on equity: 5.3%**. 5.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.

## Growth
- **EPS growth (1 yr): -52.5%** (3-yr -30.5%/yr, 5-yr -16.9%/yr). Earnings per share fell 52.5%.

## Financial health
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.
- **Cash and short-term investments: $483 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 33.68%** ($0.64 per share, trailing). Arbor Realty Trust yields 33.68%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 203%**. The dividend exceeds earnings (203% payout), which is rarely sustainable outside REITs and one-off years.
- **Dividend growth (5 yr): 1.6%/yr** (1-yr -22.7%). The dividend has grown 1.6% a year over five years.
- **Shareholder yield: 81.3%**. Dividends plus net buybacks return 81.3% of the market value a year.

## Analyst view
- **Analyst consensus: hold** (2 analysts). 2 analysts cover Arbor Realty Trust; the consensus is hold, with an average price target of $3.25 (+86% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -79.2%** (YTD -73.9%, 3-mo -63.2%). The shares are down 79.2% over twelve months including dividends.
- **From 52-week high: -82.1%** (2.3% above the low). Trading 82% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 19**. An RSI of 19 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.17** (volatility 56%). Beta of 1.17 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ABR · Page: https://foliofundamentals.com/stocks/abr

Not investment advice.