Arbor Stock Financials

ABR
 Stock
  

USD 14.77  0.04  0.27%   

As of 12/05/2022, Net Income Per Employee is likely to grow to about 767.3 K. Also, Revenue Per Employee is likely to grow to about 2 M.
  
With this module, you can analyze Arbor financials for your investing period. You should be able to track the changes in Arbor Realty individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Arbor Most Recent Estimates

Quarterly Earnings Growth YOY
(0.28) 
EPS Estimate Next Quarter
0.39
Diluted Eps
1.9
EPS Estimate Current Year
1.52
EPS Estimate Next Year
1.46
EPS Estimate Current Quarter
0.36
Understanding current and past Arbor Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbor Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Arbor Realty's assets may result in an increase in income on the income statement.

Revenues

862.33 Million

The financial analysis of Arbor Realty is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Arbor Realty includes many different criteria found on its balance sheet. For example, investors should never minimize Arbor Realty's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Arbor Realty's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Arbor Realty.

Arbor Realty Trust Cash

Chance Of Financial Distress
Less than 10
Arbor Realty Trust has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Arbor Realty stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Arbor Realty's official financial statements usually reflect Arbor Realty's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Arbor Realty Trust. For example, before you start analyzing numbers published by Arbor accountants, it's critical to develop an understanding of what Arbor Realty's liquidity, profitability, and earnings quality are in the context of the Mortgage Real Estate Investment Trusts (REITs) space in which it operates.
Please note, the presentation of Arbor Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Arbor Realty's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Arbor Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arbor Realty Trust. Please utilize our Beneish M Score to check the likelihood of Arbor Realty's management to manipulate its earnings.

Arbor Realty Company Summary

Arbor Realty competes with Associated Capital, Ashford, Ally Financial, Affiliated Managers, and Ameriprise Financial. 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.
Foreign Associate  Canada
Specialization
Real Estate, Diversified Financials
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001253986
ISINUS0389231087
RegionNorth America
Business Address333 Earle Ovington
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkNYSE Composite
Websitearbor.com
Phone516 506 4200
Related EntityABRN
CurrencyUSD - US Dollar
You should never invest in Arbor Realty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arbor Stock, because this is throwing your money away. Analyzing the key information contained in Arbor Realty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Arbor Realty Key Financial Ratios

Generally speaking, Arbor Realty's financial ratios allow both analysts and investors to convert raw data from Arbor Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Arbor Realty over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arbor Realty Trust reports annually and quarterly.

Arbor Realty Key Balance Sheet Accounts

201720182019202020212022 (projected)
Total Assets3.63 B4.61 B6.24 B7.66 B15.07 B16.26 B
Current Assets243.77 M340.67 M510.56 M537 M891.27 M961.63 M
Cash and Equivalents104.37 M160.06 M299.69 M339.53 M404.58 M436.52 M
Total Debt2.63 B3.39 B4.7 B5.91 B12.15 B13.11 B
Shareholders Equity695.83 M895.24 M1.18 B1.34 B2.42 B2.61 B
Investments3.18 B4.05 B5.47 B6.82 B13.73 B14.81 B
Total Liabilities2.93 B3.72 B5.05 B6.32 B12.66 B13.65 B
Current Liabilities628.4 M1.21 B1.77 B2.33 B4.6 B4.97 B

Arbor Realty Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Arbor Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses90.07 M153.82 M186.4 M169.22 M212 M228.74 M
Consolidated Income97.51 M148.05 M155.24 M196.16 M377.81 M407.63 M
Cost of Revenue10.48 M10.43 M10.22 M4.9 M718 K736.89 K
Gross Profit246.11 M320.65 M339.17 M429.61 M586.51 M632.82 M
Net Income121.63 M180.24 M128.63 M170.95 M339.3 M366.09 M
Operating Expenses136.21 M157.02 M171.09 M265.3 M197.31 M170.82 M
Operating Income106.7 M161.63 M167.08 M164.31 M389.21 M419.93 M
Revenues346.66 M484.9 M535.78 M603.72 M799.24 M862.33 M
Income Tax Expense13.36 M9.73 M15.04 M40.39 M46.28 M49.94 M

Arbor Realty Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Arbor Realty Trust. It measures of how well Arbor is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Arbor Realty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Arbor had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Arbor Realty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(672 K)(367 K)(475 K)8.74 M7.87 M9.47 M
Depreciation Amortization and Accretion54.59 M55.58 M56.19 M56.86 M65.83 M52.95 M
Net Cash Flow or Change in Cash and Cash Equivalents75.81 M96.9 M169.89 M26.44 M354.27 M382.24 M
Net Cash Flow Business Acquisitions and Disposals(693 K)(2.49 M)(13.52 M)(892 K)(48.07 M)(49.34 M)
Issuance Repayment of Debt Securities511.76 M773.3 M1.29 B1.18 B6.2 B6.69 B
Payment of Dividends and Other Cash Distributions(42.61 M)(68.08 M)(138.8 M)(173.11 M)(227.06 M)(233.04 M)
Net Cash Flow from Financing412.84 M816.51 M1.39 B1.13 B6.89 B7.43 B
Net Cash Flow from Investing(907.95 M)(681.88 M)(994.74 M)(1.16 B)(6.75 B)(6.93 B)
Net Cash Flow Investment Acquisitions and Disposals(934.41 M)(629.96 M)(966.17 M)(1.15 B)(6.75 B)(6.93 B)
Net Cash Flow from Operations460.83 M(37.73 M)(226.54 M)55.16 M216.85 M233.97 M
Share Based Compensation4.84 M6.09 M9.52 M9.05 M9.93 M7.96 M

Arbor Financial Ratios Relationships

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 rated second in shares outstanding category among related companies. It is rated fourth in price to earning category among related companies . The ratio of Shares Outstanding to Price to Earning for Arbor Realty Trust is about  16,492,692 . As of 12/05/2022, Price to Earnings Ratio is likely to grow to 8.73. Also, Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to grow to about 488.6 M. 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.

Arbor Realty Trust Systematic Risk

Arbor Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbor Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arbor Realty Trust correlated with the market. If Beta is less than 0 Arbor Realty generally moves in the opposite direction as compared to the market. If Arbor Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbor Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbor Realty is generally in the same direction as the market. If Beta > 1 Arbor Realty moves generally in the same direction as, but more than the movement of the benchmark.
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About Arbor Realty Financials

What exactly are Arbor Realty Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Arbor Realty's income statement, its balance sheet, and the statement of cash flows. Potential Arbor Realty investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Arbor Realty investors may use each financial statement separately, they are all related. The changes in Arbor Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbor Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Arbor Realty is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Arbor has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Arbor Realty December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arbor Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbor Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbor Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Arbor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbor Realty's daily price indicators and compare them against related drivers.
Downside Deviation2.47
Information Ratio(0.016738)
Maximum Drawdown12.0
Value At Risk(4.27)
Potential Upside5.57
Please continue to Trending Equities. 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 CEO Directory module to screen CEOs from public companies around the world.

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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 YOY
(0.28) 
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
(0.05) 
Return On Assets
0.025
Return On Equity
0.15
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 Arbor Realty value 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.