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Arbor Realty Trust
ISIN US0389231087
|WKN A0CAPU
Market cap (in EUR)
931 m
Country
United States
Sector
Finance
Dividend yield
21.28%
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.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 931 m |
| EPS, EUR | 0.33 |
| P/B ratio | 0.5 |
| P/E ratio | 14.7 |
| Dividend yield | 21.28% |
Income statement (2025)
| Revenue, EUR | 1,073 m |
| Net income, EUR | 132 m |
| Profit margin | 12.29% |
What ETF is Arbor Realty Trust in?
There are 26 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 Global X SuperDividend UCITS ETF USD Accumulating.
Performance
Returns overview
| YTD | -26.25% |
| 1 month | -26.12% |
| 3 months | -27.50% |
| 6 months | -36.65% |
| 1 year | -41.51% |
| 3 years | -58.66% |
| 5 years | -66.80% |
| Since inception (MAX) | -62.01% |
| 2025 | -46.44% |
| 2024 | -12.04% |
| 2023 | +12.24% |
| 2022 | -20.94% |
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%.
Risk overview
| Volatility 1 year | 39.53% |
| Volatility 3 years | 39.17% |
| Volatility 5 years | 36.48% |
| Return per risk 1 year | -1.05 |
| Return per risk 3 years | -0.65 |
| Return per risk 5 years | -0.54 |
| Maximum drawdown 1 year | -56.22% |
| Maximum drawdown 3 years | -70.33% |
| Maximum drawdown 5 years | -72.78% |
| Maximum drawdown since inception | -72.78% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.