ABR

Arbor Realty Trust
NYSEUSDEQUITY DELAYED
Last price
5.22
▲ 0.04 (0.77%)
MARKET ·

Price

Open
5.29
Prev close
5.18
Day high
5.29
Day low
5.14
Volume
3.95M
Market cap
P/E (TTM)
52W range
4.73 – 12.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.96% +3.3%
1M
+3.39% -0.3%
3M
-12.18% -15.3%
6M
-30.34% -41.4%
YTD
-33.12% -45.4%
1Y
-55.30% -75.3%
3Y
-66.45% -140.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.17
+0.93% from price
SMA 20
5.14
+0.97% from price
SMA 50
5.13
+1.26% from price
SMA 100
5.99
-12.92% from price
SMA 200
7.07
-26.58% from price
EMA 12
5.14
+1.46% from price
EMA 26
5.15
+1.32% from price
EMA 50
5.32
-1.83% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.18
3.44% of price
Realised vol 30D
37.7%
Annualised
Bollinger upper
5.42
20, 2σ
Bollinger lower
4.86
20, 2σ
50 / 200 cross
Death
5.13 vs 7.07
Trend bias
Below 200
-26.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
37.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.6%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
0.18
3.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.