Arbor Realty Valuation
| ABR Stock | USD 12.62 0.14 1.12% |
At this time, the firm appears to be undervalued. Arbor Realty Trust shows a prevailing Real Value of $14.63 per share. The current price of the firm is $12.62. Our model approximates the value of Arbor Realty Trust from analyzing the firm fundamentals such as profit margin of 0.52 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Arbor Realty's valuation include:
Price Book 0.9257 | Enterprise Value 14.3 B | Price Sales 3.1985 | Trailing PE 7.1314 |
Undervalued
Today
Please note that Arbor Realty's price fluctuation is not too volatile at this time. Calculation of the real value of Arbor Realty Trust is based on 3 months time horizon. Increasing Arbor Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arbor Realty Trust is useful when determining the fair value of the Arbor stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arbor Realty. Since Arbor Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbor Stock. However, Arbor Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.62 | Real 14.63 | Target 16.58 | Hype 12.6 |
The real value of Arbor Stock, also known as its intrinsic value, is the underlying worth of Arbor Realty Trust Company, which is reflected in its stock price. It is based on Arbor Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arbor Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Arbor Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arbor Realty Trust helps investors to forecast how Arbor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arbor Realty more accurately as focusing exclusively on Arbor Realty's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arbor Realty's intrinsic value based on its ongoing forecasts of Arbor Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arbor Realty's closest peers. When choosing an evaluation method for Arbor Realty Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Arbor Realty Investments |
|
Arbor Valuation Trend
Knowing Arbor Realty's actual value is paramount for traders to make sound investment determinations. Arbor Realty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Arbor Realty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Arbor Realty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Arbor Market Cap
Arbor Realty Trust is number one stock in market capitalization category among related companies. Market capitalization of Financials industry is presently estimated at about 12.69 Billion. Arbor Realty retains roughly 2.35 Billion in market capitalization claiming about 19% of equities under Financials industry.Arbor Realty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arbor Realty's current stock value. Our valuation model uses many indicators to compare Arbor Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbor Realty competition to find correlations between indicators driving Arbor Realty's intrinsic value. More Info.Arbor Realty Trust is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Arbor Realty Trust is roughly 11.23 . As of 04/20/2024, Price To Book Ratio is likely to drop to 1.05. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arbor Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arbor Realty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arbor Realty's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arbor Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arbor Realty and how it compares across the competition.
About Arbor Realty Valuation
The stock valuation mechanism determines the current worth of Arbor Realty Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arbor Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arbor Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Arbor Realty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arbor Realty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arbor Realty. We calculate exposure to Arbor Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arbor Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 561.2 M | 589.3 M | |
| Pretax Profit Margin | 0.59 | 0.56 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.52 | 0.27 | |
| Gross Profit Margin | 0.78 | 0.82 |
8 Steps to conduct Arbor Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arbor Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arbor Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arbor Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arbor Realty's revenue streams: Identify Arbor Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arbor Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arbor Realty's growth potential: Evaluate Arbor Realty's management, business model, and growth potential.
- Determine Arbor Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arbor Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Arbor Realty represents a small ownership stake in the entity. As a stockholder of Arbor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arbor Realty Dividends Analysis For Valuation
At this time, Arbor Realty's Dividend Yield is relatively stable compared to the past year. As of 04/20/2024, Dividend Payout Ratio is likely to grow to 1.08, though Dividends Paid is likely to grow to (361.6 M). . As of 04/20/2024, Retained Earnings is likely to grow to about 121 M. Also, Retained Earnings Total Equity is likely to grow to about 117.2 M
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -380.6 M | -361.6 M | |
| Dividend Yield | 0.11 | 0.12 | |
| Dividend Payout Ratio | 1.02 | 1.08 | |
| Dividend Paid And Capex Coverage Ratio | 0.62 | 0.59 |
There are various types of dividends Arbor Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arbor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arbor Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arbor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arbor Realty by the value of the dividends paid out.
Arbor Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Arbor Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 218.8 M | |
| Quarterly Earnings Growth Y O Y | -0.028 |
Arbor Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Arbor Realty Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Arbor we look at many different elements of the entity such as Arbor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Arbor Realty's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arbor Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arbor Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arbor Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arbor Realty's worth.When determining whether Arbor Realty Trust is a strong investment it is important to analyze Arbor Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbor Realty's future performance. For an informed investment choice regarding Arbor Stock, refer to the following important reports: 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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.
Quarterly Earnings Growth (0.03) | Dividend Share 1.71 | Earnings Share 1.75 | Revenue Per Share 3.894 | Quarterly Revenue Growth (0.07) |
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.