Arbor Realty Trust Stock Performance
| ABR Stock | USD 12.07 0.25 2.03% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. Arbor Realty returns are very sensitive to returns on the market. As the market goes up or down, Arbor Realty is expected to follow. At this point, Arbor Realty Trust has a negative expected return of -0.16%. Please make sure to confirm Arbor Realty's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Arbor Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arbor Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's fundamental drivers remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.7 | Five Day Return (0.20) | Year To Date Return (10.63) | Ten Year Return 76.18 | All Time Return (39.93) |
Forward Dividend Yield 0.1406 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.72 | Dividend Date 2025-03-21 |
1 | Arbor Realty Trust Is a Trending Stock Facts to Know Before Betting on It | 01/21/2025 |
2 | Acquisition by Ivan Kaufman of 20000 shares of Arbor Realty at 12.15 subject to Rule 16b-3 | 01/24/2025 |
3 | Why Arbor Realty Trust Outpaced the Stock Market Today | 02/04/2025 |
4 | 3 REIT Stocks to Buy with Dividends Over 8 percent ABR, ALX, NLY | 02/20/2025 |
5 | Arbor Realty Trust Reports Fourth Quarter and Full Year 2024 Results and Declares Dividend of 0.43 per Share | 02/21/2025 |
6 | Company News for Feb 24, 2025 | 02/24/2025 |
7 | Arbor Realty price target lowered by 1.50 at Keefe Bruyette, heres why ABR | 02/25/2025 |
8 | Arbor Realty Trust Downgraded to Market Perform Rating by Raymond James | 02/27/2025 |
9 | Arbor Realty Trust Inc Under Investigation Shareholder Rights Law Firm Probes Potential ... | 02/28/2025 |
10 | Arbor Realty Trust An Update On This Popular 14 percent Yielder | 03/06/2025 |
| Begin Period Cash Flow | 1.5 B |
Arbor |
Arbor Realty Relative Risk vs. Return Landscape
If you would invest 1,378 in Arbor Realty Trust on December 11, 2024 and sell it today you would lose (146.00) from holding Arbor Realty Trust or give up 10.6% of portfolio value over 90 days. Arbor Realty Trust is generating negative expected returns assuming volatility of 2.2816% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Arbor, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arbor Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbor Realty Trust, and traders can use it to determine the average amount a Arbor Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0713
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ABR |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arbor Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arbor Realty by adding Arbor Realty to a well-diversified portfolio.
Arbor Realty Fundamentals Growth
Arbor Stock prices reflect investors' perceptions of the future prospects and financial health of Arbor Realty, and Arbor Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arbor Stock performance.
| Return On Equity | 0.0886 | ||||
| Return On Asset | 0.0194 | ||||
| Profit Margin | 0.42 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 12.62 B | ||||
| Shares Outstanding | 189.5 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 3.69 X | ||||
| Revenue | 125.9 M | ||||
| Gross Profit | 565.19 M | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 283.92 M | ||||
| Cash And Equivalents | 534.36 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 285.85 M | ||||
| Debt To Equity | 4.92 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 12.63 X | ||||
| Cash Flow From Operations | 461.52 M | ||||
| Earnings Per Share | 1.18 X | ||||
| Market Capitalization | 2.32 B | ||||
| Total Asset | 13.49 B | ||||
| Retained Earnings | 13.04 M | ||||
About Arbor Realty Performance
Assessing Arbor Realty's fundamental ratios provides investors with valuable insights into Arbor Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Arbor Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.89) | (0.93) | |
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.07 | 0.08 |
Things to note about Arbor Realty Trust performance evaluation
Checking the ongoing alerts about Arbor Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbor Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arbor Realty Trust generated a negative expected return over the last 90 days | |
| Arbor Realty Trust has a poor financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Arbor Realty Trust An Update On This Popular 14 percent Yielder |
- Analyzing Arbor Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arbor Realty's stock is overvalued or undervalued compared to its peers.
- Examining Arbor Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arbor Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbor Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbor Realty's stock. These opinions can provide insight into Arbor Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.