ABR

Arbor Realty TrustD

NYSE / Financial Services

At close

2026-06-02

Current thesis

The constructive view is that Arbor is still showing operating throughput in its agency and structured platforms, while the March securitization and earlier liquidity actions may improve funding flexibility ahead of the next origination cycle.

Posture

Defensive

Lead driver

Sentiment

What changed

3 setup hits (3d) with net bullish as of 2026-06-02.

What can break

ABR remains exposed to CRE credit performance, real-estate market conditions, and interest-rate or credit-spread moves that can pressure funding economics and asset valuations.

Momentum

Value

Sentiment

Setup hits (3d)

3 · Net Bullish

AI TargetsBase $8.25 · Bull $9.50 · Bear $6.75

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-04 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $8.88

Why

Momentum4 · Δ7d -1.6

Value59 · Δ7d -9.7

Sentiment83 · Δ7d +6.1

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.6

Δ21d

-12.4

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-9.7

Δ21d

+0.5

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+6.1

Δ21d

+36.1

Why this grade

Composite grade D. Momentum 3.9 / Value 59.1 / Sentiment 83.2

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$1.06B

Beta

1.35

Shares Out

195.71M

P/E (TTM)

10.9

P/S (TTM)

1.27

P/FCF (TTM)

24.60

Rev YoY

-16.1%

EPS YoY

-35.5%

Gross Margin

+43.0%

Op Margin

+14.8%

Net Debt

$9.47B

Current Ratio

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology