Investors Buy High Volume of Put Options on Arbor Realty Trust (NYSE:ABR)

Arbor Realty Trust (NYSE:ABR – Get Free Report) saw unusually large options trading activity on Friday. Stock traders acquired 7,188 put options on the stock. This represents an increase of 88% compared to the average volume of 3,816 put options.

More Arbor Realty Trust News

Here are the key news stories impacting Arbor Realty Trust this week:

  • Positive Sentiment: Arbor completed an $825 million collateralized securitization vehicle with enhanced leverage, generating approximately $50 million of additional liquidity. The company also maintained a sizable $36.8 billion servicing portfolio and reported $907 million of agency loan originations. Arbor Realty Trust Reports Third Quarter 2026 Results
  • Positive Sentiment: Distributable loss was $0.04 per share, or distributable earnings of $0.08 excluding $21.7 million of net realized losses from legacy assets, suggesting underlying results were stronger than the headline GAAP loss. Arbor Realty stock tumbles after dividend suspension, even as Q3 earnings beat
  • Neutral Sentiment: Structured loan originations totaled $459.2 million, while runoff was $574 million, reducing the structured portfolio to approximately $12 billion. Investors will likely focus on whether improved liquidity can offset continued portfolio runoff. Arbor Realty Trust Reports Earnings Results
  • Negative Sentiment: Arbor reported an $85.4 million net loss attributable to common stockholders, or $0.51 per diluted share, compared with net income of $38.5 million, or $0.20 per share, a year earlier. Distributable EPS also missed the consensus estimate, while revenue of $94.17 million fell short of the $112.42 million analyst expectation. Arbor Realty Trust Reports Q3 Loss
  • Negative Sentiment: The company recorded a $53 million CECL loan-loss provision, reflecting increased credit concerns. The suspension of the quarterly common dividend removes a major attraction for income-focused investors and raises concerns about asset quality, earnings visibility, and balance-sheet pressure. Arbor Realty Trust stock plunges after dividend suspension
  • Negative Sentiment: Put-option volume was unusually elevated, indicating heightened demand for downside protection or bearish exposure as investors reacted to the earnings and dividend news.

Insider Activity

In other news, Director William Green bought 25,951 shares of the company’s stock in a transaction dated Monday, August 31st. The shares were bought at an average cost of $5.07 per share, with a total value of $131,571.57. Following the acquisition, the director owned 231,369 shares in the company, valued at $1,173,040.83. This trade represents a 12.63% increase in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Insiders own 4.20% of the company’s stock.

Institutional Trading of Arbor Realty Trust

Several hedge funds have recently added to or reduced their stakes in the company. Bank of America Corp DE bought a new stake in Arbor Realty Trust in the 2nd quarter valued at $1,892,000. Legal & General Group Plc bought a new position in Arbor Realty Trust during the 2nd quarter worth $2,326,000. Deutsche Bank AG acquired a new stake in shares of Arbor Realty Trust during the second quarter worth $1,122,000. BlackRock Inc. acquired a new stake in shares of Arbor Realty Trust during the second quarter worth $143,448,000. Finally, Bank of New York Mellon Corp acquired a new stake in shares of Arbor Realty Trust during the second quarter worth $7,702,000. 57.25% of the stock is owned by institutional investors and hedge funds.

Wall Street Analysts Forecast Growth

A number of research firms recently commented on ABR. Zacks Research upgraded Arbor Realty Trust from a “strong sell” rating to a “hold” rating in a report on Monday, August 31st. Citizens Jmp downgraded Arbor Realty Trust from an “outperform” rating to a “market perform” rating in a research note on Tuesday, September 29th. JPMorgan Chase & Co. raised Arbor Realty Trust from an “underweight” rating to a “neutral” rating and decreased their target price for the stock from $7.00 to $5.50 in a report on Friday, July 17th. Weiss Ratings restated a “sell (d)” rating on shares of Arbor Realty Trust in a research note on Wednesday. Finally, Keefe, Bruyette & Woods cut their price target on Arbor Realty Trust from $5.00 to $3.00 and set an “underperform” rating for the company in a report on Friday, October 9th. Three investment analysts have rated the stock with a Hold rating and three have given a Sell rating to the stock. According to data from MarketBeat.com, the stock has an average rating of “Reduce” and an average price target of $5.12.

Get Our Latest Report on Arbor Realty Trust

Arbor Realty Trust Stock Performance

ABR traded down $0.83 on Friday, reaching $2.19. The company had a trading volume of 23,662,771 shares, compared to its average volume of 4,788,868. The stock has a market cap of $408.56 million, a P/E ratio of 31.29 and a beta of 1.22. The company has a debt-to-equity ratio of 2.33, a quick ratio of 478.85 and a current ratio of 478.85. Arbor Realty Trust has a fifty-two week low of $2.01 and a fifty-two week high of $11.17. The company’s fifty day moving average is $4.00 and its 200 day moving average is $5.97.

Arbor Realty Trust (NYSE:ABR – Get Free Report) last issued its quarterly earnings data on Friday, October 30th. The real estate investment trust reported ($0.04) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.04 by ($0.08). Arbor Realty Trust had a return on equity of 7.38% and a net margin of 6.24%. The company had revenue of $94.17 million for the quarter, compared to analyst estimates of $112.42 million. As a group, analysts predict that Arbor Realty Trust will post 0.19 earnings per share for the current fiscal year.

Arbor Realty Trust Company Profile

(Get Free Report)

Arbor Realty Trust, Inc is a real estate investment trust that originates, acquires, services and manages a diversified portfolio of commercial real estate-related investments. The company focuses primarily on multifamily properties and provides financing solutions to property owners, developers and investors.

Arbor’s business includes bridge and mezzanine lending, structured finance, mortgage servicing and agency lending. Through its agency platform, the company provides financing for multifamily properties through programs associated with Fannie Mae and Freddie Mac, while its structured finance activities include investments in mortgage-related assets and other real estate debt.

Founded in 2003, Arbor Realty Trust serves markets across the United States.

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