ABR Stock Summary and Trading Ideas (Arbor Realty Trust | NYSE:ABR)

Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred, and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment. The company is externally managed and advised by Arbor Commercial Mortgage, LLC.

Arbor Realty Trust trades on the NYSE stock market under the symbol ABR.

As of October 4, 2024, ABR stock price declined to $14.98 with 1,701,066 million shares trading.

ABR has a beta of 0.63, meaning it tends to be less sensitive to market movements. ABR has a correlation of 0.05 to the broad based SPY ETF.

ABR has a market cap of $2.82 billion. This is considered a Mid Cap stock.

Last quarter Arbor Realty Trust reported $88 million in Revenue and $.45 earnings per share. This fell short of revenue expectation by $-2 million and exceeded earnings estimates by $.02.

In the last 3 years, ABR traded as high as $20.74 and as low as $10.10.

The top ETF exchange traded funds that ABR belongs to (by Net Assets): IJR, VTI, IWM, VB, VBR.

ABR has underperformed the market in the last year with a price return of +23.2% while the SPY ETF gained +36.6%. However, in the short term, ABR had mixed performance relative to the market. It has outperformed in the last 3 months, returning +4.8% vs +4.2% return in SPY. But in the last 2 weeks, ABR shares have been beat by the market, returning -0.1% compared to an SPY return of +0.8%.

ABR support price is $14.82 and resistance is $15.38 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ABR shares will trade within this expected range on the day.