Arbor Realty Trust, Inc.

Fundamentals3.0
Price Action3.0
News Sentiment3.0
AI Rating
4.0

Key Drivers

  • Profitability Decline
  • Heavy Debt Load
  • Dividend Risk

AI
AI Summary

4.0

ABR is a leveraged credit-and-capital-markets turnaround, not a dependable high-yield REIT: avoid treating its dividend as secure until distributable earnings consistently exceed the $0.17 payout and loan-book values are validated, while recognizing steep upside only if securitization access and book value stabilize.

TurnaroundOpportunity
DividendRisk
CreditMarkets‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Profitability Decline
  • •Heavy Debt Load
  • •Dividend Risk

ABR's strong 2025 profitability has deteriorated sharply amid quarterly losses, heavy leverage, declining cash, and an unsustainably high dividend payout—warranting caution despite its low price-to-book valuation.

HighLeverage
ValueTrap

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Accelerating selloff
  • •Fragile support

ABR remains bearish over the last month, with $4.28 as fragile support, $4.52–$4.65 resistance, and a break below $4.28 signaling further weakness.

Bearish
Technical
Support Level: $4.28
Resistance Level: $4.52–$4.65

Sharp 17% decline over the last month

Sentiment & News

3.0

Key News Insights:

  • •One-Year Low
  • •Payout Concerns
  • •Mixed Institutions

Arbor Realty Trust hit a one-year low amid falling shares, mixed institutional activity, and growing concerns over dividend sustainability, favoring caution and preferred shares over common stock.

MortgageREIT
DividendRisk

Continued distribution-risk concerns could maintain downside pressure on ABR's common shares