Arbor Realty Trust Stock Fundamentals
| ABR Stock | USD 14.50 0.11 0.75% |
Arbor Realty Trust fundamentals help investors to digest information that contributes to Arbor Realty's financial success or failures. It also enables traders to predict the movement of Arbor Stock. The fundamental analysis module provides a way to measure Arbor Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arbor Realty stock.
At this time, Arbor Realty's Income Tax Expense is relatively stable compared to the past year. As of 11/22/2024, Net Income Applicable To Common Shares is likely to grow to about 343.9 M, while Operating Income is likely to drop slightly above 477 M. Arbor | Select Account or Indicator |
Arbor Realty Trust Company Current Valuation Analysis
Arbor Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arbor Realty Current Valuation | 13.22 B |
Most of Arbor Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbor Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Arbor Current Valuation Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arbor Realty current valuation as a starting point in their analysis.
Arbor Realty Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Arbor Realty Trust has a Current Valuation of 13.22 B. This is 12.84% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 20.46% higher than that of the company.
Arbor Realty Trust Fundamental Drivers 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 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbor Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbor Realty could also be used in its relative valuation, which is a method of valuing Arbor Realty by comparing valuation metrics of similar companies.Arbor Realty is currently under evaluation in current valuation category among its peers.
Arbor Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Arbor Realty from analyzing Arbor Realty's financial statements. These drivers represent accounts that assess Arbor Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbor Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.4B | 1.6B | 2.6B | 2.2B | 2.8B | 2.9B | |
| Enterprise Value | 5.7B | 7.1B | 14.2B | 15.2B | 11.3B | 11.8B |
Arbor Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arbor Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arbor Realty's managers, analysts, and investors.Environmental | Governance | Social |
Arbor Fundamentals
| Return On Equity | 0.0995 | ||||
| Return On Asset | 0.0214 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 13.22 B | ||||
| Shares Outstanding | 188.61 M | ||||
| Shares Owned By Insiders | 2.46 % | ||||
| Shares Owned By Institutions | 60.80 % | ||||
| Number Of Shares Shorted | 59.37 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 597.94 M | ||||
| EBITDA | 523.46 M | ||||
| Net Income | 400.56 M | ||||
| Cash And Equivalents | 534.36 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 9.4 B | ||||
| Debt To Equity | 4.92 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 235.86 M | ||||
| Short Ratio | 27.28 X | ||||
| Earnings Per Share | 1.33 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 14.54 | ||||
| Number Of Employees | 647 | ||||
| Beta | 2.01 | ||||
| Market Capitalization | 2.73 B | ||||
| Total Asset | 15.74 B | ||||
| Retained Earnings | 115.22 M | ||||
| Annual Yield | 0.12 % | ||||
| Five Year Return | 9.04 % | ||||
| Net Asset | 15.74 B | ||||
| Last Dividend Paid | 1.72 |
About Arbor Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arbor Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbor Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbor Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 69.4 B | 61.7 B | |
| Total Revenue | 1.6 B | 1.7 B | |
| Cost Of Revenue | 159.8 M | 151.8 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 3.89 | 2.94 | |
| Ebit Per Revenue | 1.92 | 1.83 |
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.