REITWAVE.COM Institutional Equity Tear Sheet Generator
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REITWAVE.COM | INSTITUTIONAL REAL ESTATE RESEARCH
AS OF: OCTOBER 24, 2026  |  10Y TREASURY: 4.99%  |  SIC 6798

ARBOR REALTY TRUST INC ($ABR)

Sector: Multifamily & Commercial Lending  •  Exchange / CIK: NYSE / 0001253986  •  Properties: 150 Assets
Trading at a 8.2% discount to NAV
Safety Score: 80/100 (Safe)  |  Credit: BBB

Live Share Price

$2.92
52W Range: $2.53 - $11.95

Valuation Multiples

13.9x P/AFFO
P/FFO: 12.7x  |  FFO/sh: $0.23

Net Asset Value (NAV)

$3.18
Prem/Disc: -8.2%  |  Cap: 6.53%

Dividend Cash Flow

5.14% Yield
$0.15/yr (Quarterly)  |  Payout: 71.4%
Balance Sheet & Debt Maturity Sentry
Net Debt to EBITDAre stands at 5.4x. Portfolio leased occupancy is 95.0% with a weighted average lease term (WALT) of 6.5 years. Senior credit rating of BBB provides institutional capital markets access for debt refinancing.
Recent Dividend Payment History (Last 6 Declarations)
Ex-Dividend Date Record / Pay Date Cash Distribution Status / Corporate Action
2026-09-30 2026-10-15 $0.0375 Regular Distribution
Representative Commercial Asset Concentrations (From SEC Form 10-K Item 2)
Commercial Asset / Property Name Location Rentable Sq Ft Occupancy Implied Asset Valuation
ARBOR REALTY TRUST INC Flagship Commercial Portfolio United States Nationwide 18,750,000 sq ft (implied) 95.0% $477,000,000
Quantitative Risk & Benchmark Performance (QuantStats • VNQ)
Empirical 252-day trading window compared to Vanguard Real Estate ETF (VNQ) benchmark
METHODOLOGY: QUANTSTATS / CAPM
Beta vs VNQ
0.97
Index Tracking (Market Neutral)
Annualized Alpha (α)
-121.17%
Trailing VNQ
Sharpe Ratio (vs VNQ)
-2.59 vs 0.04
-2.63 Spread
Max Drawdown (1-Yr)
-75.0% vs -11.4%
-63.6% vs VNQ
ABR vs VNQ QuantStats Performance & Underwater Drawdown
Quantitative Risk & Return Metric ABR VNQ (Benchmark) Institutional Delta / Spread
Beta (β) vs VNQ
Covariance sensitivity to US REIT market
 0.97 1.00 -0.03 (Index Tracking (Market Neutral))
Annualized Alpha (α)
Excess CAPM risk-adjusted performance
 -121.17% 0.00% (Baseline) Trailing VNQ
Sharpe Ratio (Rf = 4.5%)
Annualized excess return per unit of volatility
 -2.59 0.04 -2.63
Sortino Ratio
Downside semi-variance risk-adjusted return
 -2.34 0.03 -2.37
Annualized Volatility (σ)
Standard deviation of daily price returns × √252
 46.7% 13.9% +32.8% (Higher Volatility)
Maximum Drawdown (1-Year)
Peak-to-trough capital decline over trailing 12M
 -75.0% -11.4% -63.6% vs VNQ
1-Year Trailing Return (CAGR)
Compounded annual growth rate
 -72.1% 4.1% -76.2% Spread
R-Squared (R²) & Correlation
Statistical correlation coefficient against VNQ
 R² 0.08 Corr: 0.29 8% variance explained by VNQ
Trading Session Win Rate
Percentage of positive daily closing sessions
 42.8% 51.6% -8.8% vs Benchmark
QuantStats Analytical Synthesis: ABR displays a Beta of 0.97 relative to VNQ with 0.08 R² correlation. Annualized volatility is 46.7% (32.7% higher than VNQ at 13.9%). Trailing 12-month Alpha stands at -121.17% (Trailing VNQ) with a Sharpe ratio of -2.59 against 0.04 for VNQ, and a maximum drawdown of -75.0%.
SEC CIK: 0001253986  |  Principal Executive Officer: Executive Leadership / ARBOR Corp  |  Total PEO Compensation: Reported in DEF 14A (N/A)
Official SEC Accession: 0001253986-26-000001
CONFIDENTIAL INSTITUTIONAL TEAR SHEET • REITWAVE.COM (v1.0.0) • Data Sources: SEC EDGAR Form 10-K / DEF 14A, PR Newswire, Bloomberg/CBRE Comps. For institutional and accredited investor due diligence. Not a solicitation or investment recommendation.