Arbor Realty Trust Stock Market Value
| ABR Stock | USD 7.33 0.39 5.05% |
| Symbol | Arbor |
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Arbor have expansion opportunities? Factors like these will boost the valuation of Arbor Realty. If investors know Arbor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arbor Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.36) | Dividend Share 1.33 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
Arbor Realty Trust's market price often diverges from its book value, the accounting figure shown on Arbor's balance sheet. Smart investors calculate Arbor Realty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Arbor Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Arbor Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arbor Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Arbor Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arbor Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arbor Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arbor Realty.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Arbor Realty on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Arbor Realty Trust or generate 0.0% return on investment in Arbor Realty over 90 days. Arbor Realty is related to or competes with Dynex Capital, Franklin BSP, ARMOUR Residential, Agree Realty, Apollo Commercial, PennyMac Mortgage, and Ladder Capital. Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-fami... More
Arbor Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arbor Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arbor Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.59 |
Arbor Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbor Realty's standard deviation. In reality, there are many statistical measures that can use Arbor Realty historical prices to predict the future Arbor Realty's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.24) |
Arbor Realty February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (857.51) | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.55 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 3.59 | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.0178 |
Arbor Realty Trust Backtested Returns
Arbor Realty Trust secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of standard deviation over the last 3 months. Arbor Realty Trust exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arbor Realty's risk adjusted performance of (0.09), and Mean Deviation of 1.84 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arbor Realty will likely underperform. At this point, Arbor Realty Trust has a negative expected return of -0.26%. Please make sure to confirm Arbor Realty's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Arbor Realty Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Arbor Realty Trust has modest predictability. Overlapping area represents the amount of predictability between Arbor Realty time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arbor Realty Trust price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Arbor Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Pair Trading with Arbor Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbor Stock
Moving against Arbor Stock
| 0.81 | DDT | Dillards Capital Trust | PairCorr |
| 0.76 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.68 | MITT | AG Mortgage Investment Earnings Call This Week | PairCorr |
| 0.6 | DX | Dynex Capital | PairCorr |
| 0.58 | RWT | Redwood Trust | PairCorr |
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arbor Stock Analysis
When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.