Arbor Realty Trust Preferred Stock Performance
| ABR-PD Preferred Stock | USD 18.34 0.06 0.33% |
The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arbor Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arbor Realty is expected to be smaller as well. At this point, Arbor Realty Trust has a negative expected return of -0.0274%. Please make sure to confirm Arbor Realty's maximum drawdown, rate of daily change, and the relationship between the jensen alpha 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
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Over the last 90 days Arbor Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Arbor Realty is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 891.3 M |
Arbor |
Arbor Realty Relative Risk vs. Return Landscape
If you would invest 1,870 in Arbor Realty Trust on November 2, 2024 and sell it today you would lose (36.00) from holding Arbor Realty Trust or give up 1.93% of portfolio value over 90 days. Arbor Realty Trust is producing return of less than zero assuming 1.0583% volatility of returns over the 90 days investment horizon. Simply put, 9% of all preferred stocks have less volatile historical return distribution than Arbor Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 preferred 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 = -0.0259
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| Negative Returns | ABR-PD |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 Preferred 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 Preferred Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 16.47 B | ||||
| Price To Earning | 7.77 X | ||||
| Revenue | 619.06 M | ||||
| EBITDA | 868.66 M | ||||
| Cash And Equivalents | 346.96 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 13.5 B | ||||
| Debt To Equity | 4.92 % | ||||
| Book Value Per Share | 12.99 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Earnings Per Share | 2.11 X | ||||
| Total Asset | 17.04 B | ||||
| Retained Earnings | 97.05 M | ||||
About Arbor Realty Performance
By analyzing Arbor Realty's fundamental ratios, stakeholders can gain valuable insights into Arbor Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arbor Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arbor Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Preferred 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 |
- 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 preferred stock. These opinions can provide insight into Arbor Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arbor Preferred 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.
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