Arbor Realty Net Worth
Arbor Realty Net Worth Breakdown | ABR |
Arbor Realty Net Worth Analysis
Arbor Realty's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arbor Realty's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arbor Realty's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arbor Realty's net worth analysis. One common approach is to calculate Arbor Realty's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arbor Realty's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arbor Realty's net worth. This approach calculates the present value of Arbor Realty's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arbor Realty's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arbor Realty's net worth. This involves comparing Arbor Realty's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arbor Realty's net worth relative to its peers.
Enterprise Value |
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To determine if Arbor Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arbor Realty's net worth research are outlined below:
Arbor Realty Trust generated a negative expected return over the last 90 days | |
About 67.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Arbor Realty Trust Announces Tax Treatment of 2024 Dividends - GlobeNewswire |
Arbor Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arbor Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arbor Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
16th of February 2024 Upcoming Quarterly Report | View | |
3rd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
16th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Arbor Realty Target Price Consensus
Arbor target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arbor Realty's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
6 | Hold |
Most Arbor analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arbor stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arbor Realty Trust, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArbor Realty Target Price Projection
Arbor Realty's current and average target prices are 13.39 and 14.54, respectively. The current price of Arbor Realty is the price at which Arbor Realty Trust is currently trading. On the other hand, Arbor Realty's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Arbor Realty Market Quote on 2nd of February 2025
Target Price
Analyst Consensus On Arbor Realty Target Price
Know Arbor Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Arbor Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arbor Realty Trust backward and forwards among themselves. Arbor Realty's institutional investor refers to the entity that pools money to purchase Arbor Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Two Sigma Investments Llc | 2024-09-30 | 1.2 M | Azora Capital Lp | 2024-09-30 | 1.2 M | Ameriprise Financial Inc | 2024-09-30 | 1.1 M | Lsv Asset Management | 2024-09-30 | 1.1 M | Van Eck Associates Corporation | 2024-09-30 | 1 M | Norges Bank | 2024-06-30 | 926 K | Principal Financial Group Inc | 2024-09-30 | 888.6 K | Amvescap Plc. | 2024-09-30 | 887.3 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-09-30 | 744.7 K | Blackrock Inc | 2024-09-30 | 25.6 M | Vanguard Group Inc | 2024-09-30 | 19.6 M |
Follow Arbor Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.53 B.Market Cap |
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Project Arbor Realty's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.01 | |
Return On Capital Employed | 0.03 | 0.03 | |
Return On Assets | 0.02 | 0.01 | |
Return On Equity | 0.12 | 0.11 |
When accessing Arbor Realty's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arbor Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arbor Realty's profitability and make more informed investment decisions.
Evaluate Arbor Realty's management efficiency
Arbor Realty Trust has Return on Asset of 0.0214 % which means that on every $100 spent on assets, it made $0.0214 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0995 %, implying that it generated $0.0995 on every 100 dollars invested. Arbor Realty's management efficiency ratios could be used to measure how well Arbor Realty manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/02/2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Arbor Realty's Total Assets are relatively stable compared to the past year. As of 02/02/2025, Non Current Assets Total is likely to grow to about 1.2 B, while Total Current Assets are likely to drop slightly above 855 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.27 | 15.99 | |
Tangible Book Value Per Share | 17.26 | 14.12 | |
Enterprise Value Over EBITDA | 24.44 | 25.67 | |
Price Book Value Ratio | 1.03 | 0.99 | |
Enterprise Value Multiple | 24.44 | 25.67 | |
Price Fair Value | 1.03 | 0.99 | |
Enterprise Value | 10.1 B | 10.6 B |
Arbor Realty's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 16.2688 | Revenue | Quarterly Revenue Growth (0.1) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Arbor Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Arbor Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Arbor Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Arbor Realty Corporate Filings
28th of January 2025 Other Reports | ViewVerify | |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
9th of August 2024 Other Reports | ViewVerify |
Arbor Realty Earnings Estimation Breakdown
The calculation of Arbor Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arbor Realty is estimated to be 0.4395 with the future projection ranging from a low of 0.4325 to a high of 0.445. Please be aware that this consensus of annual earnings estimates for Arbor Realty Trust is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.43 Lowest | Expected EPS | 0.45 Highest |
Arbor Realty Earnings Projection Consensus
Suppose the current estimates of Arbor Realty's value are higher than the current market price of the Arbor Realty stock. In this case, investors may conclude that Arbor Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arbor Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
6 | 84.43% | 0.43 | 0.4395 | 1.33 |
Arbor Realty Earnings per Share Projection vs Actual
Actual Earning per Share of Arbor Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arbor Realty Trust predict the company's earnings will be in the future. The higher the earnings per share of Arbor Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Arbor Realty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Arbor Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arbor Realty should always be considered in relation to other companies to make a more educated investment decision.Arbor Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Arbor Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-11-01 | 2024-09-30 | 0.4 | 0.43 | 0.03 | 7 | ||
2024-08-02 | 2024-06-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2024-05-03 | 2024-03-31 | 0.41 | 0.47 | 0.06 | 14 | ||
2024-02-16 | 2023-12-31 | 0.44 | 0.51 | 0.07 | 15 | ||
2023-10-27 | 2023-09-30 | 0.45 | 0.55 | 0.1 | 22 | ||
2023-07-28 | 2023-06-30 | 0.44 | 0.57 | 0.13 | 29 | ||
2023-05-05 | 2023-03-31 | 0.4 | 0.62 | 0.22 | 55 | ||
2023-02-17 | 2022-12-31 | 0.35 | 0.45 | 0.1 | 28 | ||
2022-11-04 | 2022-09-30 | 0.36 | 0.36 | 0.0 | 0 | ||
2022-07-29 | 2022-06-30 | 0.35 | 0.41 | 0.06 | 17 | ||
2022-05-06 | 2022-03-31 | 0.48 | 0.4 | -0.08 | 16 | ||
2022-02-18 | 2021-12-31 | 0.48 | 0.71 | 0.23 | 47 | ||
2021-10-29 | 2021-09-30 | 0.44 | 0.51 | 0.07 | 15 | ||
2021-07-30 | 2021-06-30 | 0.42 | 0.51 | 0.09 | 21 | ||
2021-05-07 | 2021-03-31 | 0.43 | 0.54 | 0.11 | 25 | ||
2021-02-19 | 2020-12-31 | 0.45 | 0.8 | 0.35 | 77 | ||
2020-10-30 | 2020-09-30 | 0.33 | 0.72 | 0.39 | 118 | ||
2020-07-31 | 2020-06-30 | 0.27 | 0.4 | 0.13 | 48 | ||
2020-05-08 | 2020-03-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2020-02-14 | 2019-12-31 | 0.36 | 0.34 | -0.02 | 5 | ||
2019-11-01 | 2019-09-30 | 0.33 | 0.35 | 0.02 | 6 | ||
2019-08-02 | 2019-06-30 | 0.3 | 0.31 | 0.01 | 3 | ||
2019-05-10 | 2019-03-31 | 0.28 | 0.26 | -0.02 | 7 | ||
2019-02-15 | 2018-12-31 | 0.28 | 0.47 | 0.19 | 67 | ||
2018-11-02 | 2018-09-30 | 0.37 | 0.23 | -0.14 | 37 | ||
2018-08-03 | 2018-06-30 | 0.27 | 0.25 | -0.02 | 7 | ||
2018-05-04 | 2018-03-31 | 0.23 | 0.44 | 0.21 | 91 | ||
2018-02-23 | 2017-12-31 | 0.23 | 0.35 | 0.12 | 52 | ||
2017-11-03 | 2017-09-30 | 0.18 | 0.26 | 0.08 | 44 | ||
2017-08-04 | 2017-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2017-05-05 | 2017-03-31 | 0.27 | 0.13 | -0.14 | 51 | ||
2017-03-03 | 2016-12-31 | 0.18 | 0.4 | 0.22 | 122 | ||
2016-11-09 | 2016-09-30 | 0.16 | 0.21 | 0.05 | 31 | ||
2016-08-05 | 2016-06-30 | 0.16 | 0.41 | 0.25 | 156 | ||
2016-05-06 | 2016-03-31 | 0.1 | 0.02 | -0.08 | 80 | ||
2016-02-26 | 2015-12-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2015-11-06 | 2015-09-30 | 0.22 | 0.3 | 0.08 | 36 | ||
2015-07-31 | 2015-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2015-05-01 | 2015-03-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2015-02-13 | 2014-12-31 | 0.08 | 0.06 | -0.02 | 25 | ||
2014-11-07 | 2014-09-30 | 0.45 | 1.25 | 0.8 | 177 | ||
2014-08-01 | 2014-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2014-05-01 | 2014-03-31 | 0.07 | 0.12 | 0.05 | 71 | ||
2014-02-14 | 2013-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2013-11-08 | 2013-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2013-08-02 | 2013-06-30 | 0.12 | 0.07 | -0.05 | 41 | ||
2013-05-03 | 2013-03-31 | 0.08 | 0.19 | 0.11 | 137 | ||
2013-02-15 | 2012-12-31 | -0.09 | -0.02 | 0.07 | 77 | ||
2012-05-04 | 2012-03-31 | -0.37 | 0.02 | 0.39 | 105 | ||
2012-03-02 | 2011-12-31 | -0.43 | -1.1 | -0.67 | 155 | ||
2011-11-04 | 2011-09-30 | -0.36 | -0.09 | 0.27 | 75 | ||
2011-08-05 | 2011-06-30 | -0.38 | -0.41 | -0.03 | 7 | ||
2011-05-06 | 2011-03-31 | -0.49 | 0.01 | 0.5 | 102 | ||
2011-03-04 | 2010-12-31 | -1.33 | -1.65 | -0.32 | 24 | ||
2010-11-05 | 2010-09-30 | -0.51 | -0.06 | 0.45 | 88 | ||
2010-08-06 | 2010-06-30 | 5.53 | 4.99 | -0.54 | 9 | ||
2010-05-07 | 2010-03-31 | -0.41 | 1.03 | 1.44 | 351 | ||
2010-02-26 | 2009-12-31 | -1.92 | -5.21 | -3.29 | 171 | ||
2009-11-06 | 2009-09-30 | -1.31 | -1.72 | -0.41 | 31 | ||
2009-08-07 | 2009-06-30 | -1.04 | -1.9 | -0.86 | 82 | ||
2009-05-08 | 2009-03-31 | -0.42 | -0.17 | 0.25 | 59 | ||
2009-02-18 | 2008-12-31 | 0.43 | -4.25 | -4.68 | 1088 | ||
2008-11-07 | 2008-09-30 | 0.48 | 0.1 | -0.38 | 79 | ||
2008-08-08 | 2008-06-30 | 0.54 | 0.55 | 0.01 | 1 | ||
2008-05-02 | 2008-03-31 | 0.62 | 0.61 | -0.01 | 1 | ||
2008-02-08 | 2007-12-31 | 0.66 | 0.74 | 0.08 | 12 | ||
2007-11-09 | 2007-09-30 | 0.62 | 1.01 | 0.39 | 62 | ||
2007-08-03 | 2007-06-30 | 0.59 | 1.73 | 1.14 | 193 | ||
2007-05-04 | 2007-03-31 | 0.72 | 0.96 | 0.24 | 33 | ||
2007-02-09 | 2006-12-31 | 0.63 | 0.61 | -0.02 | 3 | ||
2006-11-03 | 2006-09-30 | 0.58 | 0.62 | 0.04 | 6 | ||
2006-08-04 | 2006-06-30 | 0.56 | 0.56 | 0.0 | 0 | ||
2006-05-05 | 2006-03-31 | 0.84 | 0.89 | 0.05 | 5 | ||
2006-02-10 | 2005-12-31 | 0.52 | 0.54 | 0.02 | 3 | ||
2005-11-07 | 2005-09-30 | 0.55 | 0.49 | -0.06 | 10 | ||
2005-08-05 | 2005-06-30 | 1.1 | 1.34 | 0.24 | 21 | ||
2005-05-09 | 2005-03-31 | 0.54 | 0.57 | 0.03 | 5 | ||
2005-02-14 | 2004-12-31 | 0.47 | 0.51 | 0.04 | 8 | ||
2004-10-28 | 2004-09-30 | 0.41 | 0.46 | 0.05 | 12 | ||
2004-07-30 | 2004-06-30 | 0.32 | 0.38 | 0.06 | 18 |
Arbor Realty Corporate Directors
Kenneth Bacon | Independent Director | Profile | |
Melvin Lazar | Independent Director | Profile | |
William Green | Lead Independent Director | Profile | |
Elliot Schwartz | Independent Director | Profile |
Already Invested in Arbor Realty Trust?
The danger of trading Arbor Realty Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arbor Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arbor Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arbor Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.