Arbor Realty Financials

ABR Stock  USD 14.50  0.11  0.75%   
Based on the key measurements obtained from Arbor Realty's financial statements, Arbor Realty Trust may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Arbor Realty's Cash is relatively stable compared to the past year. As of 11/22/2024, Non Current Assets Total is likely to grow to about 1.2 B, while Non Current Liabilities Total is likely to drop slightly above 269 M. Key indicators impacting Arbor Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.923.0132
Significantly Up
Pretty Stable
Operating Income477 M502.1 M
Notably Down
Slightly volatile
Current Ratio1.611.6916
Notably Down
Very volatile
Investors should never underestimate Arbor Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arbor Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arbor Realty Trust.

Cash And Equivalents

311.34 Million

  
Understanding current and past Arbor Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbor Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Arbor Realty's assets may result in an increase in income on the income statement.

Arbor Realty Stock Summary

Arbor Realty competes with Starwood Property, Ready Capital, Two Harbors, AGNC Investment, and Annaly Capital. Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York. Arbor Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 579 people.
Foreign Associate
  Canada
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0389231087
CUSIP038923108
LocationNew York; U.S.A
Business Address333 Earle Ovington
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitearbor.com
Phone516 506 4200
CurrencyUSD - US Dollar

Arbor Realty Key Financial Ratios

Arbor Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.2B7.7B15.1B17.0B15.7B16.5B
Other Liab161.0M264.3M339.8M376.5M433.0M454.7M
Net Debt4.3B5.5B11.7B13.0B8.5B8.9B
Retained Earnings(60.9M)(63.4M)62.5M97.0M115.2M121.0M
Cash299.7M339.5M404.6M534.4M929.0M975.4M
Other Assets5.4B6.7B13.8B17.0B14.0B14.7B
Long Term Debt2.9B3.6B7.6B9.7B8.8B9.3B
Total Liab4.9B6.2B12.5B14.0B12.5B13.1B
Total Current Assets310.3M352.0M488.9M14.8M999.9M949.9M
Short Term Debt1.7B1.0B722.9M418.1M588.2M558.7M
Common Stock1.1M1.2M1.5M1.8M1.9M2.0M
Other Current Liab(1.7B)(1.0B)(722.9M)(418.1M)(588.2M)(617.6M)
Accounts Payable92.2M91.7M123.2M73.6M84.6M88.9M
Net Receivables10.7M12.4M84.3M77.4M64.4M67.6M
Inventory(1.4M)(3.9M)(1.7M)(1.5M)1.5B1.6B
Other Current Assets(521.2M)(549.4M)(975.6M)(1.3B)(1.6B)(1.5B)
Good Will110.7M105.5M100.8M96.1M56.6M68.1M
Intangible Assets286.4M380.0M422.7M401.5M426.0M226.0M
Net Tangible Assets984.4M1.1B1.8B2.2B2.5B2.7B

Arbor Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what Arbor Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense186.4M169.2M212.0M557.6M903.2M948.4M
Total Revenue349.4M439.4M661.5M1.2B1.6B1.7B
Gross Profit226.3M397.1M615.2M619.1M1.5B1.5B
Operating Income143.7M252.8M443.4M380.6M502.1M477.0M
Ebit151.0M252.8M443.4M380.6M502.1M527.2M
Ebitda151.2M309.6M509.2M449.2M523.5M549.6M
Income Before Tax170.3M236.6M424.1M371.3M427.9M406.5M
Net Income128.6M170.9M339.3M325.8M371.4M390.0M
Income Tax Expense15.0M40.4M46.3M17.5M27.3M28.7M
Minority Interest26.6M25.2M38.5M(28.0M)(29.4M)(28.0M)
Cost Of Revenue123.1M42.2M46.3M557.6M159.8M151.8M
Research Development0.310.350.510.320.260.14
Non Recurring(1M)14.8M(6.2M)9.2M8.3M8.7M
Interest Income315.9M76.2M466.1M948.4M1.3B1.4B
Tax Provision15.0M40.4M46.3M17.5M23.8M22.9M
Net Interest Income129.5M170.2M254.1M390.8M437.5M220.2M

Arbor Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash169.9M26.4M354.3M356.9M289.0M303.5M
Free Cash Flow(226.5M)55.2M216.8M1.1B235.9M247.6M
Other Non Cash Items(439.3M)(218.6M)(174.7M)734.6M(170.8M)(162.3M)
Dividends Paid115.4M149.4M227.1M321.7M380.6M399.7M
Net Income155.2M196.2M377.8M353.8M400.6M420.6M
End Period Cash Flow510.6M537.0M891.3M1.2B1.5B1.6B
Depreciation56.2M56.9M65.8M68.6M72.8M76.5M
Investments(992.0M)(1.2B)(6.8B)(2.3B)1.9B2.0B
Net Borrowings484.5M792.9M2.8B(542.8M)(624.2M)(655.4M)
Change To Netincome(366.8M)(180.1M)(59.9M)654.3M752.5M790.1M

Arbor Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arbor Realty's current stock value. Our valuation model uses many indicators to compare Arbor Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbor Realty competition to find correlations between indicators driving Arbor Realty's intrinsic value. More Info.
Arbor Realty Trust is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arbor Realty Trust is roughly  4.65 . At this time, Arbor Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arbor Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arbor Realty Trust Systematic Risk

Arbor Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbor Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Arbor Realty Trust correlated with the market. If Beta is less than 0 Arbor Realty generally moves in the opposite direction as compared to the market. If Arbor Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbor Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbor Realty is generally in the same direction as the market. If Beta > 1 Arbor Realty moves generally in the same direction as, but more than the movement of the benchmark.

Arbor Realty Thematic Clasifications

Arbor Realty Trust is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Arbor Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arbor Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arbor Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.47

At this time, Arbor Realty's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Arbor Realty November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arbor Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbor Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbor Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Arbor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbor Realty's daily price indicators and compare them against related drivers.

Additional Tools for Arbor Stock Analysis

When running Arbor Realty's price analysis, check to measure Arbor Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arbor Realty is operating at the current time. Most of Arbor Realty's value examination focuses on studying past and present price action to predict the probability of Arbor Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Realty's price. Additionally, you may evaluate how the addition of Arbor Realty to your portfolios can decrease your overall portfolio volatility.