Arbor Price to Earning

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 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.

Arbor Price to Earning Analysis

Arbor Realty's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity2.482.673.133.65
Interest Coverage21.8321.4750.8554.86
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Arbor Realty Price to Earning

    
  10.40 X  
Most of Arbor Realty's fundamental indicators, such as Price to Earning, 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 Earning 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 earning 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 earning as a starting point in their analysis.
   Arbor Realty Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Arbor Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

67.47 Million

Arbor Realty Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Arbor Realty reported last year Accumulated Retained Earnings Deficit of 62.53 Million
Based on the latest financial disclosure, the price to earning indicator of Arbor Realty Trust is roughly 10.4 times. This is 72.7% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 63.79% higher than that of the company.

Arbor Price to Earning 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 Earning 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 earning 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 Earnings Ratio 7.96  8.73 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA452.9 M488.6 M
Earnings before Tax385.6 M416 M

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.

Did you try this?

Run Analyst Recommendations Now

   

Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

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.

Complementary Tools for Arbor Stock analysis

When running Arbor Realty Trust 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 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.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
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.