Arbor Price to Book

ABR
 Stock
  

USD 14.77  0.04  0.27%   

Arbor Realty Trust fundamentals help investors to digest information that contributes to Arbor Realty's financial success or failures. It also enables traders to predict the movement of Arbor Stock. The fundamental analysis module provides a way to measure Arbor Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arbor Realty stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 12/05/2022, Price to Book Value is likely to drop to 1.05.

Arbor Price to Book Analysis

Arbor Realty's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.482.673.133.65
Interest Coverage21.8321.4750.8554.86
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current Arbor Realty Price to Book

    
  1.15 X  
Most of Arbor Realty's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbor Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arbor Price to Book Driver Correlations

Understanding the fundamental principles of building solid financial models for Arbor Realty is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Price to Book. Since Arbor Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbor Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbor Realty's interrelated accounts and indicators.

Arbor Price to Book Historical Pattern

Today, most investors in Arbor Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arbor Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Arbor Realty price to book as a starting point in their analysis.
   Arbor Realty Price to Book   
Share
       Timeline  
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Arbor Book Value per Share

Book Value per Share

15.85

Arbor Realty Book Value per Share is relatively stable at the moment as compared to the past year. Arbor Realty reported last year Book Value per Share of 17.54
Based on the latest financial disclosure, the price to book indicator of Arbor Realty Trust is roughly 1.1497 times. This is 50.66% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to book for all United States stocks is 87.91% higher than that of the company.

Arbor Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arbor Realty's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arbor Realty could also be used in its relative valuation, which is a method of valuing Arbor Realty by comparing valuation metrics of similar companies.
Arbor Realty is currently under evaluation in price to book category among related companies.

Arbor Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Arbor Realty from analyzing Arbor Realty's financial statements. These drivers represent accounts that assess Arbor Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Arbor Realty's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee273.32 K385.12 K241.78 K326.59 K586.01 K767.33 K
Revenue Per Employee779.02 K1.04 M1.01 M1.15 M1.38 M2.03 M
Average Assets3.13 B4.27 B5.46 B6.92 B11.11 B11.99 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA173.09 M221.45 M220.88 M220.22 M452.87 M488.62 M
Earnings Before Interest Taxes and Depreciation Amortization USD141.34 M181.17 M199.85 M268.2 M451.42 M487.05 M
Earnings before Tax86.75 M125.6 M143.66 M211.34 M385.58 M416.03 M
Average Equity661.96 M794.29 M1.03 B1.18 B1.95 B2.1 B
Enterprise Value2.39 B3.9 B5.1 B6.46 B11.38 B12.28 B
Free Cash Flow459.03 M(38.1 M)(227.01 M)63.9 M216.85 M233.97 M
Invested Capital5.89 B7.55 B10.32 B12.93 B26.24 B28.31 B
Invested Capital Average4.96 B7.05 B8.99 B11.71 B19.01 B20.51 B
Market Capitalization533.11 M762.15 M1.4 B1.65 B2.62 B2.83 B
Tangible Asset Value3.5 B4.5 B6.13 B7.56 B14.97 B16.16 B

Arbor Fundamentals

About Arbor Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Arbor Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arbor Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arbor Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Book Value 1.08  1.05 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arbor Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Arbor Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arbor Realty

+0.77BAMBrookfield Asset Man Downward RallyPairCorr
+0.83BGCPBGC Partners Aggressive PushPairCorr
+0.88BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Arbor Realty Piotroski F Score and Arbor Realty Altman Z Score analysis. 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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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.