Arbor Realty Trust Stock Analysis

Arbor Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.93. 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 1st of March 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.

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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 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arbor Realty's market, we take the total number of its shares issued and multiply it by Arbor Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Arbor Profitablity

The company has Net Profit Margin of 0.52 %, 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 0.62 %, which entails that for every 100 dollars of revenue, it generated $0.62 of operating income.

Management Efficiency

Arbor Realty Trust has Return on Asset of 0.0244 % which means that on every $100 spent on assets, it made $0.0244 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1266 %, implying that it generated $0.1266 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 04/19/2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.0004. At this time, Arbor Realty's Total Assets are relatively stable compared to the past year. As of 04/19/2024, Other Assets is likely to grow to about 15.5 B, though Non Currrent Assets Other are likely to grow to (594.5 M).

Technical Drivers

As of the 19th of April, Arbor Realty shows the risk adjusted performance of (0.03), and Mean Deviation of 1.76. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed thirteen technical drivers for Arbor Realty Trust, which can be compared to its peers. 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 12.62 per share. Given that Arbor Realty has information ratio of (0.09), 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 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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Arbor Realty Trust information on this page should be used as a complementary analysis to other Arbor Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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.

Is Arbor Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arbor Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Arbor Realty Trust is measured differently than its book value, which is the value of Arbor that is recorded on the company's balance sheet. Investors also form their own opinion of Arbor Realty's value that differs from its market value or its book value, called intrinsic value, which is Arbor Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arbor Realty's market value can be influenced by many factors that don't directly affect Arbor Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Arbor Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arbor Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.