ABR Arbor Realty Trust Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Sep 15, 2026 10-K/10-Q Jul 31, 2026
$4.59
· of 52w range
· above low
· to high
$4.5752w low
$12.5852w high
Market Cap (MRQ)
$867M
P/E
8.1
EPS
$0.56
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52W Range
$5–$13
Analyst Rating
SELL
Price Target
$6
P/E
8.1
ROE
5.3%
Net Profit Margin
30.9%
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ABR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.59
Market Cap (MRQ)
$867M
P/E
8.1
EPS
$0.56
Div Yield
36.3%
ROE
5.3%
52W Range
$5–$13
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.562016-12-31 → 2025-12-31
Net margin30.9%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 8.15Y avg ≈10.0 | ≈10.0 | 12.7 | Overvalued | |
| P/B (MRQ) | 0.35Y avg ≈0.8 | ≈0.8 | 0.9 | Undervalued | |
| Price / Cash Flow | 2.45Y avg ≈7.4 | ≈7.4 | 11.6 | Undervalued | |
| Price / Tangible Book | 0.35Y avg ≈0.9 | ≈0.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 34.6%5Y avg ≈54.8% | ≈54.8% | · | · | |
| EBITDA Margin | 34.6%5Y avg ≈54.8% | ≈54.8% | 38.0% | Weak | |
| Net Profit Margin | 30.9%5Y avg ≈50.7% | ≈50.7% | 58.1% | Weak | |
| ROA | 1.1%5Y avg ≈2.2% | ≈2.2% | 1.3% | Weak | |
| ROE | 5.3%5Y avg ≈12.2% | ≈12.2% | 6.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -18.0%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Revenue CAGR 3Y | -6.2%5Y avg ≈4.7% | ≈4.7% | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | |
| EPS YoY | -52.5%5Y avg ≈-9.1% | ≈-9.1% | · | · | |
| Net Income YoY | -44.4%5Y avg ≈5.2% | ≈5.2% | · | · | |
| EPS CAGR 3Y | -30.5%5Y avg ≈-14.3% | ≈-14.3% | · | · | |
| EPS CAGR 5Y | -16.9% | · | · | · | |
| Net Income CAGR 3Y | -23.6%5Y avg ≈-1.9% | ≈-1.9% | · | · | |
| Net Income CAGR 5Y | -4.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ABR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield36.3%
Payout Ratio202.7%
Annualized Payout≈$0.68
5Y Div CAGR≈-0.33%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 14, 2026 | $0.17 | USD | ≈18.5% |
| May 22, 2026 | $0.17 | USD | ≈19.2% |
| Mar 10, 2026 | $0.30 | USD | ≈15.2% |
| Nov 14, 2025 | $0.30 | USD | ≈15.1% |
| Aug 15, 2025 | $0.30 | USD | ≈12.6% |
| May 16, 2025 | $0.30 | USD | ≈15.0% |
| Mar 7, 2025 | $0.43 | USD | ≈14.1% |
| Nov 15, 2024 | $0.43 | USD | ≈11.8% |
| Aug 16, 2024 | $0.43 | USD | ≈12.9% |
| May 16, 2024 | $0.43 | USD | ≈12.5% |
| Mar 1, 2024 | $0.43 | USD | ≈13.2% |
| Nov 16, 2023 | $0.43 | USD | ≈13.7% |
| Aug 14, 2023 | $0.43 | USD | ≈10.3% |
| May 18, 2023 | $0.42 | USD | ≈12.6% |
| Mar 10, 2023 | $0.40 | USD | ≈11.9% |
| Nov 17, 2022 | $0.40 | USD | ≈11.0% |
| Aug 12, 2022 | $0.39 | USD | ≈9.5% |
| May 19, 2022 | $0.38 | USD | ≈9.0% |
| Mar 3, 2022 | $0.37 | USD | ≈8.1% |
| Nov 12, 2021 | $0.36 | USD | ≈7.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
16.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 30, 2026 | $0.10 | $0.05 | 83.5% |
| March 31, 2026 | $0.07 | $0.12 | -40.3% | |
| Dec. 31, 2025 | $0.19 | $0.19 | -2.3% | |
| Sept. 30, 2025 | $0.35 | $0.24 | 47.4% | |
| June 30, 2025 | $0.25 | $0.23 | 8.8% | |
| March 31, 2025 | $0.28 | $0.27 | 2.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $60M | $55M | $51M | $54M | $46M | $37M | $40M | $37M | $31M | $18M | $9M | $10M | |
| Operating Expenses | $373M | $334M | $316M | $257M | $198M | $270M | $182M | $169M | $150M | $111M | $74M | $69M | |
| Operating Income | $177M | $297M | $428M | $371M | $424M | $237M | $170M | $158M | $111M | $44M | $46M | $86M | |
| Interest Expense | · | · | $903M | $558M | $212M | $169M | $186M | $154M | $90M | $64M | $50M | $48M | |
| Interest Income | $940M | $1.17B | $1.33B | $948M | $466M | $339M | $316M | $252M | $156M | $116M | $107M | $107M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $93M | |
| Income Tax | $19M | $13M | $27M | $17M | $46M | $40M | $15M | $10M | $13M | $825.0K | · | · | |
| Net Income | $158M | $284M | $401M | $354M | $378M | $196M | $155M | $148M | $98M | $62M | $53M | $93M | |
| EPS (Basic) | $0.56 | $1.18 | $1.79 | $1.72 | $2.30 | $1.44 | $1.30 | $1.54 | $1.14 | $0.83 | $0.90 | $1.71 | |
| EPS (Diluted) | $0.56 | $1.18 | $1.75 | $1.67 | $2.28 | $1.41 | $1.27 | $1.50 | $1.12 | $0.83 | $0.90 | $1.70 | |
| Shares (Basic) | 192,956,154 | 188,701,149 | 184,641,642 | 165,355,167 | 137,830,691 | 113,811,471 | 92,851,327 | 70,208,165 | 57,890,574 | 51,305,095 | 50,857,750 | 50,143,648 | |
| Shares (Diluted) | 209,733,331 | 205,526,610 | 218,843,613 | 199,112,630 | 156,089,595 | 133,969,296 | 116,192,951 | 93,642,168 | 80,311,252 | 51,730,553 | 51,007,328 | 50,368,344 | |
| EBITDA | $177M | $297M | $428M | $371M | $424M | $237M | $170M | $158M | $111M | $44M | $5M | $7M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $483M | $504M | $929M | $534M | $405M | $340M | $300M | $160M | $104M | $139M | $189M | $50M | |
| Goodwill | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $57M | $27M | · | · | |
| Intangibles | $30M | $31M | $35M | $39M | $44M | $49M | $54M | $60M | $65M | $71M | · | · | |
| Total Assets | $14.49B | $13.49B | $15.74B | $17.04B | $15.07B | $7.66B | $6.24B | $4.61B | $3.63B | $2.97B | $1.83B | $1.87B | |
| Total Liabilities | $11.43B | $10.34B | $12.48B | $13.97B | $12.52B | $6.18B | $4.88B | $3.55B | $2.76B | $2.22B | $1.26B | $1.33B | |
| Long-term Debt | $11.07B | $9.96B | $11.99B | · | $12.13B | $5.87B | $4.68B | $3.37B | $2.60B | $2.07B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $840.0K | $617.0K | $514.0K | $509.6K | $504.8K | |
| Retained Earnings | $-137M | $13M | $115M | $97M | $63M | $-63M | $-61M | $-74M | $-102M | $-125M | $-136M | $-152M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $17M | |
| AOCI | · | · | · | · | · | · | · | · | $176.0K | $321.0K | $-5M | $-15M | |
| Stockholders' Equity | $2.95B | $3.02B | $3.12B | $2.94B | $2.42B | $1.34B | $1.18B | $895M | $696M | $587M | $565M | $535M | |
| Liabilities + Equity | $14.49B | $13.49B | $15.74B | $17.04B | $15.07B | $7.66B | $6.24B | $4.61B | $3.63B | $2.97B | $1.83B | $1.87B | |
| Shares Outstanding | 195,491,855 | 189,259,435 | 188,505,264 | 178,230,522 | 151,362,181 | 123,181,173 | 109,706,214 | 83,987,707 | 61,723,387 | 51,401,295 | 50,962,516 | 50,477,308 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $23M | $10M | $10M | $9M | $7M | $8M | $8M | $7M | $7M | $5M | $5M | $7M | |
| Stock-based Comp | $14M | $14M | $15M | $15M | $10M | $9M | $10M | $6M | $5M | $4M | $3M | $2M | |
| Deferred Tax | $4M | $-12M | $-7M | $-2M | $11M | $5M | $150.0K | $-12M | $-7M | · | · | · | |
| Amort. of Intangibles | $2M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $3M | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-26M | $-72M | |
| Operating Cash Flow | $372M | $462M | $236M | $1.10B | $217M | $55M | $-227M | $-38M | $460M | $-199M | $36M | $31M | |
| Investing Cash Flow | $-1.28B | $1.15B | $1.88B | $-2.32B | $-6.75B | $-1.16B | $-995M | $-682M | $-907M | $-197M | $25M | $145M | |
| Stock Issued | $71M | $10M | $194M | $409M | $515M | $184M | $260M | $156M | $76M | · | · | $7M | |
| Stock Repurchased | $2M | $11M | $37M | $0 | $34M | $22M | $12M | $10M | · | · | · | · | |
| Net Stock Activity | $69M | $-1M | $156M | $409M | $480M | $162M | $249M | $146M | $76M | · | · | $7M | |
| Dividends Paid | $320M | $395M | $381M | $322M | $227M | $173M | $139M | $68M | $43M | $32M | $29M | $26M | |
| Financing Cash Flow | $799M | $-2.49B | $-1.83B | $1.57B | $6.89B | $1.13B | $1.39B | $817M | $523M | $326M | $77M | $-186M | |
| Net Change in Cash | $-110M | $-877M | $289M | $357M | $354M | $26M | $170M | $97M | $76M | $-69M | $138M | $-10M | |
| Taxes Paid | $26M | $27M | $30M | $28M | $38M | $35M | $20M | $20M | $21M | $264.0K | $287.0K | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.6% | 47.8% | 59.4% | 60.0% | 72.2% | 54.4% | 48.7% | 47.7% | 43.2% | 29.2% | · | · | |
| Net Margin | 30.9% | 45.6% | 55.5% | 57.2% | 64.3% | 45.1% | 44.4% | 44.7% | 38.0% | 41.8% | 82.3% | 158.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 158.2% | |
| EBITDA Margin | 34.6% | 47.8% | 59.4% | 60.0% | 72.2% | 54.4% | 48.7% | 47.7% | 43.2% | 29.2% | 8.4% | 12.5% | |
| ROA | 1.1% | 1.9% | 2.4% | 2.2% | 3.3% | 2.8% | 2.9% | 3.6% | 3.0% | 2.6% | 2.9% | 5.0% | |
| ROE | 5.3% | 9.2% | 13.2% | 13.2% | 20.1% | 15.5% | 14.9% | 18.6% | 15.2% | 10.8% | 9.7% | 19.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 0.5 | 0.7 | 2.0 | 1.4 | 0.9 | 1.0 | 1.2 | 0.7 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.11 | $15.98 | $16.54 | $16.48 | $15.98 | $10.91 | $10.80 | $10.66 | $11.27 | $11.42 | $11.09 | $10.61 | |
| Revenue / Share | $2.43 | $3.03 | $3.29 | $3.11 | $3.76 | $3.24 | $3.01 | $3.54 | $3.19 | $2.89 | $1.27 | $1.17 | |
| Cash Flow / Share | $1.78 | $2.25 | $1.08 | $5.52 | $1.39 | $0.41 | $-1.95 | $-0.40 | $5.74 | $-3.82 | $0.71 | $0.61 | |
| Cash / Share | $2.47 | $2.66 | $4.93 | $3.00 | $2.67 | $2.76 | $2.73 | $1.91 | $1.69 | $2.70 | $3.70 | $1.00 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.58 | $0.52 | |
| EPS (TTM) | $0.56 | $1.18 | $1.75 | $1.67 | $2.28 | $1.41 | $1.27 | $1.50 | $1.12 | $0.83 | $0.90 | $1.70 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -18.0% | -13.7% | 16.5% | 5.4% | 35.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.2% | 1.9% | 18.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -52.5% | -32.6% | 4.8% | -26.8% | 61.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -30.5% | -19.7% | 7.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -16.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -44.4% | -29.1% | 13.2% | -6.3% | 92.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -23.6% | -9.1% | 26.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $158M | $284M | $401M | $354M | $378M | $196M | $155M | $148M | $98M | $62M | $53M | $93M | |
| Market Cap | $1.52B | $2.62B | $2.86B | $2.35B | $2.77B | $1.75B | $1.57B | $846M | $533M | $383M | $364M | $342M | |
| P/E | 13.9 | 11.7 | 8.7 | 7.9 | 8.0 | 10.1 | 11.3 | 6.7 | 7.7 | 9.0 | 7.9 | 4.0 | |
| P/B | 0.5 | 0.9 | 0.9 | 0.8 | 1.1 | 1.3 | 1.3 | 0.9 | 0.8 | 0.7 | 0.6 | 0.6 | |
| P / Tangible Book | 0.5 | 0.9 | 0.9 | 0.8 | 1.2 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 4.1 | 5.7 | 12.1 | 2.1 | 12.8 | 31.7 | -6.9 | -22.4 | 1.2 | -1.9 | 10.0 | 11.1 | |
| Dividend Yield | 21.1% | 15.1% | 13.3% | 13.7% | 8.2% | 9.9% | 8.8% | 8.1% | 8.0% | 8.3% | 8.1% | 7.6% | |
| Earnings Yield | 7.2% | 8.5% | 11.5% | 12.7% | 12.4% | 9.9% | 8.8% | 14.9% | 13.0% | 11.1% | 12.6% | 25.1% | |
| Payout Ratio | 202.7% | 139.1% | 95.0% | 90.9% | 60.1% | 72.3% | 69.5% | 46.0% | 43.7% | 50.9% | 55.2% | 28.0% | |
| Annual Payout | $320M | $395M | $381M | $322M | $227M | $173M | $139M | $68M | $43M | $32M | $29M | $26M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $16M | $17M | $15M | $14M | $15M | $16M | $15M | $13M | $13M | $14M | $13M | $12M | $13M | $14M | $13M | $13M | |
| Operating Expenses | $145M | $107M | $102M | $98M | $92M | $80M | $74M | $81M | $94M | $85M | $75M | $76M | $79M | $86M | $81M | $57M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $218M | · | $229M | $227M | $219M | · | $160M | |
| Interest Income | $231M | $235M | $236M | $223M | $240M | $241M | $263M | $287M | $297M | $321M | $331M | $336M | $336M | $328M | $321M | $260M | |
| Pretax Income | · | · | · | · | · | · | · | · | · | $75M | · | · | · | $96M | · | · | |
| Income Tax | $3M | $2M | $4M | $8M | $3M | $4M | $752.0K | $5M | $4M | $4M | $8M | $6M | $6M | $8M | $4M | $-374.0K | |
| Net Income | $-30M | $11M | $26M | $52M | $36M | $43M | $75M | $74M | $62M | $73M | $110M | $95M | $93M | $102M | $107M | $79M | |
| EPS (Basic) | $-0.20 | $0.00 | $0.08 | $0.20 | $0.12 | $0.16 | $0.31 | $0.31 | $0.25 | $0.31 | $0.48 | $0.42 | $0.42 | $0.47 | $0.50 | $0.37 | |
| EPS (Diluted) | $-0.20 | $0.00 | $0.08 | $0.20 | $0.12 | $0.16 | $0.31 | $0.31 | $0.25 | $0.31 | $0.47 | $0.41 | $0.41 | $0.46 | $0.50 | $0.36 | |
| Shares (Basic) | 190,806,800 | 194,194,906 | · | 193,748,462 | 192,236,206 | 190,060,776 | · | 188,513,832 | 188,655,801 | 188,710,390 | · | 187,023,395 | 181,815,469 | 181,116,674 | · | 170,227,553 | |
| Shares (Diluted) | 190,806,800 | 211,735,731 | · | 210,517,762 | 209,003,002 | 206,862,320 | · | 205,347,309 | 205,487,711 | 222,926,076 | · | 221,328,818 | 216,061,876 | 214,910,974 | · | 205,865,016 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $288M | $407M | $483M | $423M | $256M | $309M | $504M | $688M | $737M | $908M | $929M | $895M | $846M | $775M | $534M | $390M | |
| Goodwill | · | · | $57M | · | · | · | $57M | · | · | · | · | · | · | · | · | · | |
| Intangibles | · | · | $30M | · | · | · | $31M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $14.35B | $14.69B | $14.49B | $13.89B | $13.56B | $13.37B | $13.49B | $13.88B | $14.20B | $15.10B | · | $15.90B | $16.16B | $16.59B | · | $17.76B | |
| Total Liabilities | $11.47B | $11.71B | $11.43B | $10.77B | $10.47B | $10.24B | $10.34B | $10.72B | $11.01B | $11.87B | · | $12.66B | $13.00B | $13.43B | · | $14.81B | |
| Long-term Debt | $11.11B | $11.39B | $11.07B | $10.41B | $10.13B | $9.89B | · | $10.32B | $10.60B | $11.42B | · | $12.21B | $12.57B | · | · | $14.46B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-267M | $-194M | $-137M | $-92M | $-73M | $-39M | $13M | $35M | $58M | $92M | · | $105M | $108M | $108M | · | $80M | |
| Stockholders' Equity | $2.78B | $2.87B | $2.95B | $3.00B | $2.97B | $3.01B | $3.02B | $3.03B | $3.05B | $3.10B | · | $3.10B | $3.02B | $3.02B | · | $2.82B | |
| Liabilities + Equity | $14.35B | $14.69B | $14.49B | $13.89B | $13.56B | $13.37B | $13.49B | $13.88B | $14.20B | $15.10B | · | $15.90B | $16.16B | $16.59B | · | $17.76B | |
| Shares Outstanding | 188,981,757 | 192,370,465 | 195,491,855 | 195,710,635 | 192,301,414 | 192,161,707 | 189,259,435 | 188,608,777 | 188,548,879 | 189,452,116 | 188,505,264 | 188,501,642 | 183,067,388 | 183,821,003 | 178,230,522 | 171,523,808 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $8M | $5M | $6M | $4M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $2M | |
| Stock-based Comp | $3M | $6M | $3M | $3M | $3M | $6M | $2M | $3M | $3M | $6M | $3M | $3M | $3M | $6M | $3M | $3M | |
| Deferred Tax | $-2M | $-3M | $7M | $-2M | $-2M | $-137.0K | $-3M | $-2M | $-3M | $-4M | $-713.0K | $-2M | $-7M | $3M | $6M | $-5M | |
| Operating Cash Flow | $158M | $-8M | $-17M | $179M | $60M | $151M | $47M | $85M | $70M | $260M | $77M | $57M | $158M | $-57M | $289M | $47M | |
| Investing Cash Flow | $-187M | $58M | $-553M | $-206M | $-207M | $-315M | $206M | $228M | $386M | $332M | $460M | $391M | $200M | $828M | $506M | $19M | |
| Stock Issued | $0 | $0 | $0 | $40M | $2M | $29M | $10M | $0 | $0 | $0 | $1.0K | $84M | $27M | $83M | $96M | $45M | |
| Stock Repurchased | $21M | $31M | $2M | $0 | $0 | $0 | $0 | $0 | $11M | $0 | $-1.0K | $0 | $28M | $10M | $0 | $0 | |
| Net Stock Activity | · | $-31M | · | · | · | $29M | · | · | · | $0 | · | · | · | $73M | · | · | |
| Dividends Paid | $46M | $73M | $74M | $73M | $73M | $99M | $99M | $99M | $99M | $99M | $99M | $98M | $93M | $91M | $87M | $83M | |
| Financing Cash Flow | $-346M | $200M | $574M | $226M | $145M | $-147M | $-460M | $-401M | $-955M | $-674M | $-315M | $-376M | $-595M | $-540M | $-858M | $117M | |
| Net Change in Cash | · | $250M | $4M | $200M | $-3M | $-311M | $-207M | $-88M | $-499M | $-83M | $223M | $71M | $-236M | $231M | $-64M | $182M | |
| Taxes Paid | $2M | $132.0K | $8M | $7M | $10M | $864.0K | $3M | $8M | $16M | $567.0K | $7M | $12M | $10M | $1M | $2M | $5M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -26.0% | 9.4% | · | 46.3% | 27.8% | 32.3% | · | 46.9% | 40.4% | 45.6% | · | 53.8% | 53.7% | 56.3% | · | 58.8% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | 46.9% | · | · | · | · | · | · | |
| ROA | -0.22% | 0.08% | · | 0.37% | 0.26% | 0.30% | · | 0.49% | 0.41% | 0.46% | · | 0.56% | 0.55% | 0.62% | · | 0.53% | |
| ROE | -1.1% | 0.38% | · | 1.7% | 1.2% | 1.4% | · | 2.4% | 2.0% | 2.4% | · | 3.2% | 3.2% | 3.6% | · | 3.3% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.70 | $14.92 | · | $15.32 | $15.47 | $15.65 | · | $16.08 | $16.20 | $16.36 | · | $16.47 | $16.52 | $16.44 | · | $16.45 | |
| Revenue / Share | $0.61 | $0.55 | · | $0.53 | $0.62 | $0.65 | · | $0.76 | $0.75 | $0.72 | · | $0.80 | $0.80 | $0.85 | · | $0.65 | |
| Cash Flow / Share | · | $-0.04 | · | · | · | $0.73 | · | · | · | $1.17 | · | · | · | $-0.26 | · | · | |
| Cash / Share | $1.52 | $2.12 | · | $2.16 | $1.33 | $1.61 | · | $3.65 | $3.91 | $4.79 | · | $4.75 | $4.62 | $4.21 | · | $2.27 | |
| Dividend / Share | $0.17 | $0.30 | $0.30 | $0.30 | $0.30 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | · | $0.43 | $0.42 | $0.40 | · | $0.39 | |
| EPS (TTM) | $0.08 | $0.40 | · | $0.79 | $0.90 | $1.03 | · | $1.34 | $1.44 | $1.60 | · | $1.78 | $1.73 | $1.73 | · | $1.88 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $59M | $125M | · | $207M | $229M | $254M | · | $319M | $340M | $372M | · | $397M | $381M | $376M | · | $373M | |
| Market Cap | $1.02B | $1.48B | · | $2.39B | $2.06B | $2.26B | · | $2.93B | $2.71B | $2.51B | · | $2.86B | $2.71B | $2.11B | · | $1.97B | |
| P/E | 67.8 | 19.3 | · | 15.5 | 11.9 | 11.4 | · | 11.6 | 10.0 | 8.3 | · | 8.5 | 8.6 | 6.6 | · | 6.1 | |
| P/B | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| P / Tangible Book | 0.4 | 0.5 | · | 0.8 | 0.7 | 0.8 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | -179.3 | · | · | · | 15.0 | · | · | · | 9.7 | · | · | · | -37.2 | · | · | |
| Dividend Yield | 26.0% | 19.8% | · | 14.4% | 18.0% | 17.5% | · | 13.4% | 14.6% | 15.5% | · | 12.9% | 13.1% | 16.1% | · | 15.2% | |
| Earnings Yield | 1.5% | 5.2% | · | 6.5% | 8.4% | 8.8% | · | 8.6% | 10.0% | 12.1% | · | 11.7% | 11.7% | 15.1% | · | 16.4% | |
| Payout Ratio | · | 664.8% | · | · | · | 229.1% | · | · | · | 134.8% | · | · | · | 88.5% | · | · | |
| Annual Payout | $266M | $294M | · | $345M | $370M | $396M | · | $395M | $394M | $389M | · | $370M | $355M | $340M | · | $300M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Margin % | 34.6% | 47.8% | 59.4% | 60.0% | 72.2% |
| Net Income | $158M | $284M | $401M | $354M | $378M |
| Diluted EPS | $0.56 | $1.18 | $1.75 | $1.67 | $2.28 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 343 filers · $834.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
343
Value held
$834.5M
New positions
38
Exited positions
42
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 38 (-25 vs prior Q) | 42 (-2 vs prior Q) | 113 (+2 vs prior Q) | 103 (+4 vs prior Q) | +6.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $144,371,014 | 18,604,512 | 17.30% | Shares |
| BlackRock, Inc. | $143,447,622 | 26,466,351 | 17.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $53,849,424 | 9,935,318 | 6.45% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $45,040,487 | 8,310,053 | 5.40% | Shares |
| STATE STREET CORP | $42,279,398 | 7,800,627 | 5.07% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $27,114,258 | 5,001,558 | 3.25% | Shares |
| COATUE MANAGEMENT LLC | $22,747,117 | 4,196,885 | 2.73% | Shares |
| GOLDMAN SACHS GROUP INC | $19,486,377 | 3,595,273 | 2.34% | Shares |
| Invesco Ltd. | $17,119,905 | 3,158,654 | 2.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,855,967 | 3,109,957 | 2.02% | Shares |
| UBS Group AG | $16,402,242 | 3,026,244 | 1.97% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $15,381,272 | 2,837,873 | 1.84% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11,817,226 | 2,180,300 | 1.42% | Put option |
| NORTHERN TRUST CORP | $11,770,007 | 2,171,588 | 1.41% | Shares |
| MORGAN STANLEY | $10,338,217 | 1,907,418 | 1.24% | Shares |
| Parallax Volatility Advisers, L.P. | $10,214,532 | 1,884,600 | 1.22% | Put option |
| VAN ECK ASSOCIATES CORP | $9,957,895 | 1,837,250 | 1.19% | Shares |
| MARSHALL WACE, LLP | $9,827,990 | 1,813,282 | 1.18% | Shares |
| COOPERMAN LEON G | $9,022,885 | 1,664,739 | 1.08% | Shares |
| Bank of New York Mellon Corp | $7,702,077 | 1,421,048 | 0.92% | Shares |
| SCOGGIN MANAGEMENT LP | $7,452,500 | 1,375,000 | 0.89% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,851,346 | 1,264,086 | 0.82% | Shares |
| Nuveen Asset Management, LLC | $6,361,624 | 459,323 | 0.76% | Shares |
| Advisors Asset Management, Inc. | $6,342,287 | 817,305 | 0.76% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $5,038,839 | 929,675 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $4,908,352 | 905,600 | 0.59% | Put option |
| CAXTON ASSOCIATES LLP | $4,731,579 | 872,985 | 0.57% | Shares |
| Balyasny Asset Management L.P. | $4,554,475 | 840,309 | 0.55% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,531,798 | 836,125 | 0.54% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,505,646 | 831,300 | 0.54% | Shares |
| Public Sector Pension Investment Board | $3,581,650 | 660,821 | 0.43% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,333,906 | 615,111 | 0.40% | Shares |
| Miller Value Partners, LLC | $3,311,620 | 611,000 | 0.40% | Shares |
| CERTUITY, LLC | $3,254,911 | 600,537 | 0.39% | Shares |
| Odyssean, LLC | $3,092,641 | 570,598 | 0.37% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,090,223 | 400,807 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $3,080,186 | 568,300 | 0.37% | Call option |
| LPL Financial LLC | $2,924,285 | 539,536 | 0.35% | Shares |
| FIRST TRUST ADVISORS LP | $2,726,077 | 502,966 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $2,715,507 | 501,016 | 0.33% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,672,602 | 493,100 | 0.32% | Call option |
| RHUMBLINE ADVISERS | $2,605,200 | 480,668 | 0.31% | Shares |
| D. E. Shaw & Co., Inc. | $2,481,276 | 457,800 | 0.30% | Call option |
| FMR LLC | $2,448,047 | 451,669 | 0.29% | Shares |
| WOLVERINE TRADING, LLC | $2,385,970 | 198,500 | 0.29% | Put option |
| Legal & General Group Plc | $2,325,677 | 429,092 | 0.28% | Shares |
| Nuveen, LLC | $2,255,869 | 416,212 | 0.27% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $2,162,173 | 398,925 | 0.26% | Shares |
| AMERIPRISE FINANCIAL INC | $2,105,945 | 388,551 | 0.25% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $2,039,929 | 376,371 | 0.24% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Arbor Realty Trust, Inc., Ivan Kaufman ×5 filings | April 24, 2008 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person | Nov. 23, 2007 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 45 insiders · 26 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Elenio | Chief Financial Officer | March 14, 2026 F | 374,553 | 0 | 0 | $0 |
| Frederick C Herbst | CFO and Treasurer | Sept. 16, 2005 D | 30,055 | 0 | 0 | $0 |
| Yonatan C Goodman | EVP and COO | March 13, 2026 A | · | 0 | 0 | $0 |
| John Caulfield | COO, Agency Lending | March 15, 2025 F | 220,427 | 0 | 0 | $0 |
| David Erwin Friedman | CCO & Head of Non-Agcy Prod | May 11, 2026 P | 68,478 | 2 | 1 | $28,486 |
| Gianni Ottaviano | Exec VP, Struc Fin Prod | March 14, 2026 F | 175,007 | 0 | 0 | $0 |
| Maysa Vahidi | EVP General Counsel | March 14, 2026 F | 31,563 | 0 | 0 | $0 |
| Dennis Van Der Reis | EVP, Structured Asset Mgmt | March 14, 2026 F | 238,534 | 0 | 0 | $0 |
| Steve Katz | EVP, Chief Invest Officer | March 14, 2026 F | 221,675 | 0 | 0 | $0 |
| Andrew Guziewicz | Chief Credit Officer | March 14, 2026 F | 106,631 | 0 | 0 | $0 |
| Thomas J. Ridings | Chief Accounting Officer | March 14, 2026 F | 137,615 | 0 | 0 | $0 |
| Gene Kilgore | EVP | March 14, 2026 F | 265,046 | 0 | 0 | $0 |
| Fred Weber | EVP-Structured Finance | March 14, 2026 F | 517,276 | 0 | 0 | $0 |
| Kevin Wachter | EVP, Asset Finance & Treasury | March 13, 2026 F | 95,678 | 0 | 0 | $0 |
| Malvina Iannone | EVP General Counsel | March 8, 2021 F | 5,279 | 0 | 0 | $0 |
| Daniel Kenny | EVP, CAM, Servicing | May 14, 2019 D | 13,639 | 0 | 0 | $0 |
| Leiner Howard | EVP, Chief Technology Officer | March 8, 2019 A | 15,785 | 0 | 0 | $0 |
| Bonnie Habyan | EVP, Marketing | March 8, 2019 A | 109,518 | 0 | 0 | $0 |
| Thomas M. Murphy | EVP, Chief Information Officer | March 8, 2019 A | 61,855 | 0 | 0 | $0 |
| John Bishar | General Counsel | March 8, 2019 D | 26,704 | 0 | 0 | $0 |
| Gregg Aprahamian | EVP, Human Resources | March 20, 2017 A | 8,320 | 0 | 0 | $0 |
| John Felletter | Sr.VP-REO & Special Situations | Nov. 19, 2013 A | 35,100 | 0 | 0 | $0 |
| Walter K Horn | Secretary | April 3, 2012 A | 67,755 | 0 | 0 | $0 |
| Mark S Fogel | Senior VP | April 2, 2008 A | 17,840 | 0 | 0 | $0 |
| John Kavarik | Chief Credit Officer | April 2, 2007 A | 7,200 | 0 | 0 | $0 |
| Robyn Stern | EVP | Oct. 7, 2005 D | 500 | 0 | 0 | $0 |
| William C Green | Director | Aug. 28, 2026 A | 231,369 | 4 | 0 | $247,048 |
| Melvin F Lazar | Director | Aug. 28, 2026 A | 239,714 | 1 | 0 | $41,400 |
| Kenneth J Bacon | Director | Aug. 28, 2026 A | 48,929 | 0 | 0 | $0 |
| George Tsunis | Director | June 4, 2026 S | 30,000 | 11 | 1 | $67,351 |
| Carrie Wilkens | Director | March 13, 2026 A | 35,420 | 0 | 0 | $0 |
| Caryn Effron | Director | March 13, 2026 A | 50,827 | 0 | 0 | $0 |
| Elliot Schwartz | Director | March 13, 2026 A | 40,467 | 0 | 0 | $0 |
| Edward J Farrell | Director | March 13, 2026 A | 28,204 | 0 | 0 | $0 |
| ARBOR COMMERCIAL MORTGAGE LLC | Director | Feb. 26, 2025 J | 10,483,930 | 0 | 0 | $0 |
| Joseph Martello | Director | Nov. 7, 2024 G | 82,902 | 0 | 0 | $0 |
| Archie R Dykes | Director | March 11, 2022 A | 156,219 | 0 | 0 | $0 |
| William B Helmreich | Director | March 8, 2019 A | 198,489 | 0 | 0 | $0 |
| Karen K Edwards | Director | March 9, 2018 A | 102,905 | 0 | 0 | $0 |
| Stanley Kreitman | Director | March 20, 2017 A | 57,135 | 0 | 0 | $0 |
| Michael C Kojaian | Director | May 1, 2013 A | 71,500 | 0 | 0 | $0 |
| Kyle A Permut | Director | July 22, 2011 A | 94,417 | 0 | 0 | $0 |
| Jonathan Bernstein | Director | Feb. 8, 2006 A | 3,000 | 0 | 0 | $0 |
| John Natalone | · | Aug. 5, 2026 S | 327,335 | 0 | 0 | $0 |
| Ivan Kaufman | · | Aug. 5, 2026 P | 375,000 | 2 | 0 | $469,360 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 65 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 6.71% | 29,901 NS | April 30, 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2.57% | 2,101,959 | Sept. 11, 2026 | Daily |
| MORT · VanEck ETF Trust | 2.52% | 1,861,785 NS | June 30, 2026 | N-PORT |
| HYIN · WisdomTree Trust | 2.39% | 214,271 NS | May 31, 2026 | N-PORT |
| RIET · ETF Series Solutions | 0.76% | 138,952 NS | May 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.67% | 134,388 NS | April 30, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.49% | 113,378 NS | April 30, 2026 | N-PORT |
| HOMZ · ETF Series Solutions | 0.48% | 28,373 NS | May 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.39% | 2,980,000 | Sept. 11, 2026 | Daily |
| USVM · Victory Portfolios II | 0.25% | 805,452 NS | June 30, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 360,180 NS | April 30, 2026 | N-PORT |
| PFF · iShares Trust | 0.23% | 1,608,115 SH | Sept. 11, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.20% | 12,646 | Sept. 11, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.19% | 115,353 | Sept. 11, 2026 | Daily |
| SLYV · SPDR SERIES TRUST | 0.11% | 987,990 NS | June 30, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.11% | 408,177 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.10% | 17,526 NS | April 30, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.09% | 116,767 | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 73,445 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 1,124,205 NS | May 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.07% | 303,127 | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 167,355 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.07% | 34,497 | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 670,557 SH | Aug. 19, 2026 | Daily |
| SPSM · SPDR SERIES TRUST | 0.06% | 1,764,039 NS | June 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.05% | 2,339 NS | May 31, 2026 | N-PORT |
| FESM · Fidelity Covington Trust | 0.04% | 428,712 NS | June 30, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 1,105,350 SH | Aug. 19, 2026 | Daily |
| ITWO · ProShares Trust | 0.03% | 9,151 NS | May 31, 2026 | N-PORT |
| RB · ProShares Trust | 0.03% | 57 NS | May 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 3,927,279 SH | Sept. 11, 2026 | Daily |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 943,488 NS | May 31, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 37,025 NS | May 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 2,668,157 SH | Aug. 19, 2026 | Daily |
| UWM · ProShares Trust | 0.02% | 7,156 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 8,645 | Sept. 11, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 42,371 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 38,654 NS | April 30, 2026 | N-PORT |
| URTY · ProShares Trust | 0.01% | 7,241 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 2,213,035 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.01% | 3,708,100 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 283,097 SH | Aug. 19, 2026 | Daily |
| VLU · SPDR SERIES TRUST | 0.01% | 11,733 NS | June 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 133,316 | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 8,807 SH | Sept. 10, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 11,952 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 182 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,604 NS | May 31, 2026 | N-PORT |
| ACIM · SPDR INDEX SHARES FUNDS | 0.00% | 11,095 NS | June 30, 2026 | N-PORT |
| SPTM · SPDR SERIES TRUST | 0.00% | 36,808 NS | June 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 116,377 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 40,114 SH | Sept. 3, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 185,796 SH | Sept. 11, 2026 | Daily |
| MMTM · SPDR SERIES TRUST | 0.00% | 22 NS | June 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,751,242 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 162,925 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,153 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 41,808 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 10,222,401 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 1,611,752 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 1,594,692 SH | Sept. 11, 2026 | Daily |
| REM · iShares Trust | · | 2,109,533 SH | Sept. 8, 2026 | Daily |
| XJR · iShares Trust | · | 14,547 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 7,936 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 33,633 SH | Sept. 11, 2026 | Daily |
ABR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
SELL
Median target
$5.25
+14.5%
0 0.0%
Strong Buy
1 8.3%
Buy
4 33.3%
Hold
6 50.0%
Sell
1 8.3%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-13Mean target $5.88 +28.1%
← Below all targets
Current price $4.59
Low$5.00
Mean$5.88
High$8.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ABR | $1.52B | 13.9 | -18.0% | 30.9% | 5.3% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| CIM | · | · | · | · | · | · |
| MFA | $946M | 7.2 | 14.0% | 76.5% | 9.7% | · |
| ARI | · | 12.0 | -10.6% | · | · | · |
| ADAM | · | · | · | · | · | · |
| PMT | $1.09B | 12.7 | · | -656.4% | 6.8% | · |
| IVR | $604M | 6.4 | 104.8% | 134.3% | 13.4% | · |
| FBRT | $818M | 15.7 | 20.9% | 30.5% | 5.6% | · |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | · |
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Source: SEC 10-Q filed Jul 31, 2026