Stocks股票 / Financials / ABR
Arbor Realty Trust · Financials
ABR US listed · USD美股 · 美元
Small cap小盘 · $980M
Financial金融股
Financials
S&P 600标普600小盘Russell 2000罗素2000
$5.03
-$0.15 · -2.90%
52w low52周低 $4.81high高 $11.40
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 4.91.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 4.91 下方。
Engine read引擎解读 · 2026-07-21
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daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
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Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
43
Neutral zone中性区域
vs 50-day average相对50日均线
-7.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-32.4% below下方
Long trend down长期向下
Volatility波动率
61th percentile第61百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0718days to go天后公布
Estimates being cut预期下调
Valuation估值
Looks cheap vs sector相对行业偏便宜| Multiple指标 | ABR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.33x | 1.51 | |
| Shareholder yield股东收益率 | 32.74% | 3.94 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Earnings per share每股收益
5-yr growth5年复合增速 -16.9%
Balance-sheet quality财务体质 3/6
Watch关注
Leverage杠杆
Net debt / EBITDA净债务/EBITDA53.01
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$2.0M
Stock-based comp股权薪酬$13.8M
Share count change (1y)股数变化（1年）+3.3%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
ABR broke down vs the marketABR 相对市场走弱
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.7M net (5 buyers, 0 sellers)+$0.7M 净值（5 买家，0 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; 3-day crossed up; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. The daily cycle has also failed (broke its own start low), which tilts the odds toward failure here. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；3 日线向上交叉；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。日线周期同样已经失败（跌破其自身起始低点），此处概率更偏向失败。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 20, 2026
ABR broke down vs the marketABR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $5.03.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$5.03。
Jul 13, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.91.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.91。
Jul 10, 2026
ABR StochRSI turned up from oversoldABR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $5.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$5.05。
Jul 6, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 6, 2026
ABR broke down vs the marketABR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $4.98.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$4.98。
Jul 6, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $4.98.价格创出52周新低 — 全市场关注的动量/趋势极值。$4.98。
Jun 26, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.06.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.06。
Jun 15, 2026
ABR made a new 52-week lowABR 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $5.16.价格创出52周新低 — 全市场关注的动量/趋势极值。$5.16。
Showing the last 15 of显示最近15条，共 236 signals条信号
Company profile公司档案
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Short interest空头兴趣
Above market高于市场
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| Price / Book市净率 | 0.3× | 1.5× | 100% |
| Free-cash-flow yield自由现金流收益率 | 37.9% | 8.2% | 97% |
| Shareholder yield股东综合回报率 | 32.7% | 3.9% | 100% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
5/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
2/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
5/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
3/100 — weaker than most弱于多数
Rank in sector行业内排名
#238 / 252
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +2.4% | -0.9% |
| 1 Month近1月 | -3.3% | -0.6% |
| 3 Months近3月 | -36.5% | +5.4% |
| 6 Months近6月 | -33.4% | +8.6% |
| Year to date年初至今 | -32.5% | +8.9% |
| 1 Year近1年 | -49.2% | +19.2% |
| 3 Years近3年 | -56.0% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.81
Volatility rank波动率分位
61th pctile
Short interest空头占比
21.6% of float
Market cap市值
$980M
Off 52-week high距52周高点
-55.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | — | — | — | — | — | — |
| EPS每股收益 | $1.41 | $2.28 | $1.67 | $1.75 | $1.18 | $0.56 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | — | — | — | — | — | — |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Operating cash flow经营现金流
$372M
Total assets总资产
$14.5B
Shareholder equity股东权益
$3.0B
Dividends paid股息支出
$320M
Buybacks股票回购
$2M
Shares outstanding总股本
0.20B
Returns & growth回报与增长
Asset growth资产增速
+7.4%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Capital discipline: share count +58.7% over 6 years (dilution)资本纪律：股本 6 年增加 58.7%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
43
RSI (2-day)RSI（2日）
26
vs 20-day average相对20日均线
-1.7%
vs 50-day average相对50日均线
-7.2%
vs 200-day average相对200日均线
-32.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
56/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
5
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-42.1%
Net upgrades, 30 days净上调（30天）
-5
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Coatue Management | A | New position新建仓 | 0.1% | $32M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 0]}{'direction': 'distributing', 'n_quarters': 2, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2026-03-31', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2026-05-15', 'holders_series': [1, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.7M
Insider buyers vs sellers内部人买家vs卖家
5 : 0
Short interest空头占流通盘
21.6%
Days to cover回补天数
11.4
Short interest change空头变化
-2.4%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jun · 75%
Weakest month最弱月份
Jan · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 0% | -3.1% | 3 |
| Feb2月 | 67% | +1.6% | 3 |
| Mar3月 | 67% | +1.9% | 3 |
| Apr4月 | 33% | -0.8% | 3 |
| May5月 | 33% | -14.4% | 3 |
| Jun6月 | 75% | +7.1% | 4 |
| Jul7月 | 50% | +4.6% | 4 |
| Aug8月 | 67% | +4.1% | 3 |
| Sep9月 | 67% | +2.4% | 3 |
| Oct10月 | 0% | -17.8% | 3 |
| Nov11月 | 67% | +2.5% | 3 |
| Dec12月 | 33% | -5.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。