Arbor Realty Trust

ISIN US0389231087

WKN A0CAPU

Market cap (in EUR)

1,307 m

Country

United States

Sector

Finance

Dividend yield

17.07%

Overview

Quote

Description

Arbor Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of loan origination and servicing for multifamily, seniors housing, healthcare, and diverse commercial real estate assets. It operates through the Structured Business and Agency Business segments. The Structured Business segment offers a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets. The Agency Business segment focuses on the sale and service of a range of multifamily finance products through the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The company was founded by Ivan Kaufman in June 2003 and is headquartered in Uniondale, NY.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR	1,307 m
EPS, EUR	0.71
P/B ratio	0.6
P/E ratio	10.0
Dividend yield	17.07%

Income statement (2024)

Revenue, EUR	1,327 m
Net income, EUR	245 m
Profit margin	18.44%

What ETF is Arbor Realty Trust in?

There are 4 ETFs which contain Arbor Realty Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of Arbor Realty Trust is the iShares S&P SmallCap 600 UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0.12%	Equity United States Small Cap	1,811
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	497
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.00%	Equity North America Social/Environmental	27
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.03%	Equity United States Small Cap	185

Performance

Returns overview

YTD	+4.21%
1 month	-9.65%
3 months	-30.42%
6 months	-25.96%
1 year	-47.34%
3 years	-46.20%
5 years	-
Since inception (MAX)	-47.50%
2025	-48.96%
2024	-7.85%
2023	+14.49%
2022	-25.15%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).