Arbor Realty Trust Net Income
| ABR Stock | USD 7.65 0.15 1.92% |
As of the 9th of February, Arbor Realty shows the mean deviation of 1.71, and Risk Adjusted Performance of (0.09). Arbor Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arbor Realty Trust standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Arbor Realty Trust is priced correctly, providing market reflects its regular price of 7.65 per share. Given that Arbor Realty has information ratio of (0.16), we suggest you to validate Arbor Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.
Arbor Realty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 16.8649 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 326.5 M | 342.8 M | |
| Net Income Applicable To Common Shares | 256.8 M | 131.3 M | |
| Net Income From Continuing Ops | 326.5 M | 190.2 M | |
| Net Income Per Share | 1.26 | 0.77 | |
| Net Income Per E B T | 1.02 | 0.98 |
Arbor | Net Income | Build AI portfolio with Arbor Stock |
Evaluating Arbor Realty's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arbor Realty Trust's fundamental strength.
Latest Arbor Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Arbor Realty Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arbor Realty Trust financial statement analysis. It represents the amount of money remaining after all of Arbor Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arbor Realty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arbor Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 283.92 M | 10 Years Trend |
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Net Income |
| Timeline |
Arbor Net Income Regression Statistics
| Arithmetic Mean | 153,597,200 | |
| Coefficient Of Variation | 89.73 | |
| Mean Deviation | 120,096,207 | |
| Median | 115,866,000 | |
| Standard Deviation | 137,818,103 | |
| Sample Variance | 18993.8T | |
| Range | 411.7M | |
| R-Value | 0.92 | |
| Mean Square Error | 3030T | |
| R-Squared | 0.85 | |
| Slope | 25,168,638 | |
| Total Sum of Squares | 303901.3T |
Arbor Net Income History
Other Fundumenentals of Arbor Realty Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arbor Realty Net Income component correlations
Arbor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arbor Realty is extremely important. It helps to project a fair market value of Arbor Stock properly, considering its historical fundamentals such as Net Income. Since Arbor Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbor Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbor Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Mortgage Real Estate Investment Trusts (REITs) industry sustain growth momentum? Does Arbor have expansion opportunities? Factors like these will boost the valuation of Arbor Realty. If investors know Arbor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arbor Realty demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.36) | Dividend Share 1.33 | Earnings Share 0.79 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
Arbor Realty Trust's market price often diverges from its book value, the accounting figure shown on Arbor's balance sheet. Smart investors calculate Arbor Realty's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Arbor Realty's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Arbor Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arbor Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Arbor Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Arbor Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arbor Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arbor Realty.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Arbor Realty on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Arbor Realty Trust or generate 0.0% return on investment in Arbor Realty over 90 days. Arbor Realty is related to or competes with Dynex Capital, Franklin BSP, ARMOUR Residential, Agree Realty, Apollo Commercial, PennyMac Mortgage, and Ladder Capital. Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-fami... More
Arbor Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arbor Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arbor Realty Trust upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.39 |
Arbor Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arbor Realty's standard deviation. In reality, there are many statistical measures that can use Arbor Realty historical prices to predict the future Arbor Realty's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.24) |
Arbor Realty February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (810.26) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.88 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.39 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2995 |
Arbor Realty Trust Backtested Returns
Arbor Realty Trust secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of standard deviation over the last 3 months. Arbor Realty Trust exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arbor Realty's mean deviation of 1.71, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.16, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arbor Realty will likely underperform. At this point, Arbor Realty Trust has a negative expected return of -0.23%. Please make sure to confirm Arbor Realty's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Arbor Realty Trust performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.43 |
Average predictability
Arbor Realty Trust has average predictability. Overlapping area represents the amount of predictability between Arbor Realty time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arbor Realty Trust price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Arbor Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arbor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arbor Realty Trust reported net income of 283.92 M. This is 13.99% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 50.28% higher than that of the company.
Arbor Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.5B | 2.2B | 2.8B | 2.6B | 2.4B | 2.5B | |
| Enterprise Value | 14.3B | 15.2B | 11.3B | 12.2B | 10.9B | 11.5B |
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 Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Arbor Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Arbor Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arbor Realty's value.| Shares | Balyasny Asset Management Llc | 2025-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.8 M | Cooperman Leon G | 2025-06-30 | 1.8 M | Van Eck Associates Corporation | 2025-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.3 M | Ameriprise Financial Inc | 2025-06-30 | 1.2 M | Schonfeld Strategic Advisors Llc | 2025-06-30 | 1.1 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 991.7 K | Principal Financial Group Inc | 2025-06-30 | 952.7 K | Blackrock Inc | 2025-06-30 | 26.1 M | Vanguard Group Inc | 2025-06-30 | 19.5 M |
Arbor Fundamentals
| Return On Equity | 0.066 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 12.31 B | ||||
| Shares Outstanding | 195.71 M | ||||
| Shares Owned By Insiders | 2.40 % | ||||
| Shares Owned By Institutions | 59.19 % | ||||
| Number Of Shares Shorted | 46.01 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 2.99 X | ||||
| Revenue | 627.52 M | ||||
| Gross Profit | 472.99 M | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 283.92 M | ||||
| Cash And Equivalents | 503.8 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 10.04 B | ||||
| Debt To Equity | 4.92 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 12.08 X | ||||
| Cash Flow From Operations | 461.52 M | ||||
| Short Ratio | 12.08 X | ||||
| Earnings Per Share | 0.79 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 8.88 | ||||
| Number Of Employees | 659 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 13.49 B | ||||
| Retained Earnings | 13.04 M | ||||
| Annual Yield | 0.15 % | ||||
| Five Year Return | 9.04 % | ||||
| Net Asset | 13.49 B | ||||
| Last Dividend Paid | 1.33 |
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.
Pair Trading with Arbor Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbor Stock
Moving against Arbor Stock
| 0.79 | IVR | Invesco Mortgage Capital | PairCorr |
| 0.77 | CHMI | Cherry Hill Mortgage | PairCorr |
| 0.73 | FIBK | First Interstate Ban Normal Trading | PairCorr |
| 0.71 | OBYCF | Obayashi Earnings Call Today | PairCorr |
| 0.69 | BNKHF | BOC Hong Kong | PairCorr |
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.