Arbor Realty Trust Stock Analysis

Arbor Stock Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arbor Realty Trust has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 15th of November 2024. The firm had 10:1 split on the 30th of August 2012. 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. For more info on Arbor Realty Trust please contact Ivan Kaufman at 516 506 4200 or go to https://arbor.com.

Arbor Realty Trust Investment Alerts

Arbor Realty Trust Upcoming and Recent Events

Arbor Largest EPS Surprises

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Arbor Realty Environmental, Social, and Governance (ESG) Scores

Arbor Realty Thematic Classifications

Arbor Stock Institutional Investors

Note, although Arbor Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Arbor Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.75 B.

Arbor Profitablity

The company has Net Profit Margin of 0.46 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.49 %, which entails that for every 100 dollars of revenue, it generated $0.49 of operating income.

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. At this time, Arbor Realty's Return On Tangible Assets are relatively stable compared to the past year. As of 11/26/2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.03. At this time, Arbor Realty's Total Assets are relatively stable compared to the past year. As of 11/26/2024, Non Current Assets Total is likely to grow to about 1.2 B, while Total Current Assets are likely to drop slightly above 949.9 M.

Technical Drivers

As of the 26th of November, Arbor Realty shows the risk adjusted performance of 0.117, and Mean Deviation of 1.16. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if Arbor Realty Trust is priced correctly, providing market reflects its regular price of 14.76 per share. Given that Arbor Realty has jensen alpha of 0.1189, 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 Trust Price Movement Analysis

Arbor Realty Trust Insider Trading Activities

Arbor Realty Outstanding Bonds

Arbor Realty Predictive Daily Indicators

Arbor Realty Corporate Filings

Arbor Realty Forecast Models

Arbor Realty's time-series forecasting models are one of many Arbor Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arbor Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Arbor Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Arbor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Arbor Realty. By using and applying Arbor Stock analysis, traders can create a robust methodology for identifying Arbor entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Arbor analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Arbor analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Arbor Realty Trust stock analysis indicators help investors evaluate how Arbor Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Arbor Realty shares will generate the highest return on investment. By understating and applying Arbor Realty stock analysis, traders can identify Arbor Realty position entry and exit signals to maximize returns.

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.