Tickerover
Real Estate

ABR Stock Analysis

Arbor Realty Trust, Inc. · current price $5.06 (+0.60% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
62
Drifting higher
price trend
Growth
24
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
30
Out of favour
analyst & crowd mood
Risk
33
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Earnings qualityEarnings quality: 8888Size fitSize fit: 1001001-month momentum1-month momentum: 7575Low short interestLow short interest: 100100News sentimentNews sentiment: 9595Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 79.2%79.2%OperatingOperating: -12.7%-12.7%NetNet: 11.6%11.6%Free cash flowFree cash flow: 42.9%42.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +257.1% vs estimate+257%2026-062026-03: -38.6% vs estimate-39%2026-032025-12: +21.8% vs estimate+22%2025-122025-09: +48.9% vs estimate+49%2025-09
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Hype Check

Reading ABR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ABR’s filings…

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Latest earnings

LAST EARNINGS Arbor Realty Trust, Inc. (ABR)

Latest earnings

EPS
$0.35 vs $0.23 est · +48.9% vs estimate BEAT
Revenue
$115.3M · -10.6% YoY
Stock reaction (1M)
+9.2%
Beat streak
3 of last 4 quarters
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Valuation

P/E
56.2×
Forward P/E
9.5×
PEG
1.65
Price / Sales
2.1×
Price / Book
0.4×
Analyst target
$5.88
Target range
$5.00 – $8.00
Implied upside
+16.1%
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Financial health

Gross margin
79.2%
Operating margin
-12.7%
Net margin
11.6%
FCF margin
42.9%
Return on equity
2.0%
Debt / equity
3.87
Revenue growth YoY
-24.8%
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Technicals

$4.7352-week range$12.58
RSI (14)
50
50-day MA
$5.12
200-day MA
$6.96
ATR (14)
0.15
Beta
1.12
1-month return
+9.2%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.35$0.23+48.9%Beat
2025-12-31$0.19$0.16+21.8%Beat
2026-03-31$0.07$0.11-38.6%Miss
2026-06-30$0.10$0.03+257.1%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
18.58%
Beta
1.12
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Latest news on ABR

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Frequently asked

What is ABR's Quant Score?

Arbor Realty Trust, Inc. (ABR) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Arbor Realty Trust, Inc. (ABR) a buy?

TickerMover does not give buy or sell recommendations. ABR scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ABR's score updated?

ABR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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