ABR
Real Estate · REIT - Mortgage
Performance
ABR (ABR) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
ABR (ABR) operates in the REIT - Mortgage space within the Real Estate sector. With a market cap of $1.1B, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Low P/E of 13.0× suggests the stock may be undervalued relative to earnings
- Forward P/E (7.8×) is lower than trailing P/E (13.0×) — analysts expect earnings to improve
- Exceptional profit margin of 22.4% — the business retains a large share of each dollar earned
- Current ratio of 2.4× — ample short-term liquidity
- Dividend yield of 20.74% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- Revenue declined 10% YoY — warning sign for business momentum
- Earnings fell 98% YoY — profitability is under pressure
- High debt-to-equity of 383.27× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
20.74%
5Y Avg Annual
$1.3480
Last Payment
$0.1700
Ex-Date
05/22/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/22/2026 | 06/05/2026 | $0.1700 | 13.10% |
03/10/2026 | 03/24/2026 | $0.3000 | 23.12% |
11/14/2025 | 11/28/2025 | $0.3000 | 23.12% |
08/15/2025 | 08/29/2025 | $0.3000 | 23.12% |
05/16/2025 | 05/30/2025 | $0.3000 | 23.12% |
03/07/2025 | 03/21/2025 | $0.4300 | 33.15% |
11/15/2024 | 11/29/2024 | $0.4300 | 33.15% |
08/16/2024 | 08/30/2024 | $0.4300 | 33.15% |
Magic Number
Shares needed to self-fund your next purchase
$5.19
Price
$0.1700
Last div. (quarterly)
31
shares
Own 31 ABR shares ($160.87) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$160.87
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 31, 2026
45
days
EPS (TTM)
$0.40
P/E (TTM)
13.0
Fwd P/E
7.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $5.19
Graham Number
√(22.5 × EPS × Book Value)
$10.23
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$25.50
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
14Y hist.14+ years of dividend history
Dividend consistency (5Y+)
14 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
4.1%Return on equity — measures how efficiently capital is used
Positive profit margin
22.4%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-10.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-98.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
383.27×Low financial leverage reduces risk of distress
Current ratio above 1
2.43×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$20M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
20.74%Stock must distribute income to shareholders
Related Assets
Real Estate
About ABR
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. It operates in two segments, Structured Business and Agency Business. The company invests in bridge and mezzanine loans, including junior participating interests in first mortgages, and preferred and direct equity, as well as real estate-related joint ventures, real estate-related notes, and various mortgage-related securities. It also offers bridge financing products to borrowers who seek short-term capital to be used in an acquisition of property; financing products to borrowers looking to develop, acquire or refinance conventional, workforce and affordable single-family rental (SFR) housing; multifamily investors short-term floating-rate financing for new and construction-ready multifamily projects; and mezzanine financing in the form of loans that are subordinate to a conventional first mortgage loan and senior to the borrower's equity in a transaction. In addition, the company provides financing by making preferred equity investments in entities that directly or indirectly own real property that are subordinate to a first mortgage loan; and invest in structured transactions, which are primarily comprised of joint ventures formed to acquire, develop and/or sell real estate-related assets. Further, it underwrites, originates, sells, and services financing loans underwritten using similar guidelines of existing agency loans sold to the government-sponsored enterprises; and long-term permanent fixed rate loans on SFR properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York.