ABR

Arbor Realty Trust, Inc. Real Estate - REIT - Mortgage Investor Relations โ†’

YES
25.6% BELOW
โ†‘ Moving away Was -26.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $10.49
14-Week RSI 23 ๐Ÿ“‰

Arbor Realty Trust, Inc. (ABR) closed at $7.80 as of 2026-02-02, trading 25.6% below its 200-week moving average of $10.49. This places ABR in the extreme value zone. The stock moved further from the line this week, up from -26.7% last week. With a 14-week RSI of 23, ABR is in oversold territory.

Over the past 1091 weeks of data, ABR has crossed below its 200-week moving average 8 times. On average, these episodes lasted 37 weeks. Historically, investors who bought ABR at the start of these episodes saw an average one-year return of +56.4%.

With a market cap of $1653 million, ABR is a small-cap stock. Return on equity stands at 6.6%. The stock trades at 0.7x book value.

Share count has increased 25.0% over three years, indicating dilution.

Over the past 21 years, a hypothetical investment of $100 in ABR would have grown to $180, compared to $863 for the S&P 500. ABR has returned 2.8% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 28.6% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Growth of $100: ABR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ABR Crosses Below the Line?

Across 8 historical episodes, buying ABR when it crossed below its 200-week moving average produced an average return of +80.7% after 12 months (median +48.0%), compared to +26.2% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +100.2% vs +36.8% for the index.

Each line shows $100 invested at the moment ABR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

ABR has crossed below its 200-week MA 8 times with an average 1-year return of +56.4% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2007Feb 201223796.3%-42.9%+67.1%
Mar 2020Jun 20201253.4%+118.1%+71.1%
Jun 2020Jul 202038.0%+127.2%+64.2%
Sep 2022Oct 202235.3%+48.3%+0.5%
Mar 2023May 2023814.9%+31.1%-2.4%
Feb 2025Feb 202511.8%N/A-26.5%
Mar 2025Aug 20251917.0%N/A-27.6%
Oct 2025Ongoing15+26.7%Ongoing-20.1%
Average37โ€”+56.4%โ€”

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02