Based on the key measurements obtained from Arbor Realty's financial statements, Arbor Realty Trust is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February. At this time, Arbor Realty's Retained Earnings are relatively stable compared to the past year. As of 01/19/2025, Cash is likely to grow to about 1.1 B, while Total Current Assets are likely to drop slightly above 855 M. Key indicators impacting Arbor Realty's financial strength include:
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.
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311.34 Million
Arbor
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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 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.
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.
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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 several thematic ideas from Investing to Real Estate. 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. 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.
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.
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.