Arbor Stock Today

ABR
 Stock
  

USD 16.20  0.34  2.14%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
Arbor Realty is selling at 16.20 as of the 10th of August 2022; that is 2.14 percent up since the beginning of the trading day. The stock's lowest day price was 16.08. Arbor Realty has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Arbor Realty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of May 2022 and ending today, the 10th of August 2022. Please note, there could be an existing legal relationship between Arbor Realty Trust (ABR) and ARBOR REALTY TRUST (ABR-PE). Click here to learn more.
CUSIP
038923108
Fiscal Year End
December
Business Domain
Diversified Financials
IPO Date
7th of April 2004
Category
Real Estate
Classification
Financials
ISIN
US0389231087
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. The company has 150.51 M outstanding shares of which 6.06 M shares are presently shorted by investors with about 2.15 days to cover. More on Arbor Realty Trust

Moving together with Arbor Realty

0.73AATAmerican Assets Trust Earnings Call  TomorrowPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Arbor Realty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Arbor Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arbor Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Arbor Realty Trust generated a negative expected return over the last 90 days
Latest headline from MacroaxisInsider: Arbor Realty exotic insider transaction detected
New SymbolAPBL
Related EntityABR-PE (ARBOR REALTY TRUST)
ChairmanIvan Kaufman
Fama & French Classification
Average Analyst Recommendation
Analysts covering Arbor Realty report their recommendations after researching Arbor Realty's financial statements, talking to executives and customers, or listening in on Arbor Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Arbor Realty Trust. The Arbor consensus assessment is calculated by taking the average forecast from all of the analysts covering Arbor Realty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Arbor Realty Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Arbor Realty Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares110.4 M137.8 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares Diluted125.7 M156.1 M
Significantly Down
Increasing
Slightly volatile
Net Cash Flow from Operations234 M216.8 M
Significantly Up
Increasing
Stable
Total Assets16.3 B15.1 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities13.5 B12.5 B
Significantly Up
Increasing
Slightly volatile
Current Assets961.6 M891.3 M
Significantly Up
Increasing
Slightly volatile
Current LiabilitiesB4.6 B
Significantly Up
Increasing
Slightly volatile
Total Debt13.1 B12.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.02620.029
Moderately Down
Increasing
Slightly volatile
Gross Margin0.990.999
Slightly Down
Increasing
Slightly volatile
Asset Turnover0.06030.053
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Arbor Realty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Arbor Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Arbor Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Arbor Realty's financial leverage. It provides some insight into what part of Arbor Realty's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Arbor Realty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Arbor Realty deploys its capital and how much of that capital is borrowed.
Liquidity
Arbor Realty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 14.33 B in debt with debt to equity (D/E) ratio of 4.92, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Arbor Realty Trust has a current ratio of 3.83, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Arbor Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Arbor Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arbor Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arbor to invest in growth at high rates of return. When we think about Arbor Realty's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

233.97 Million
Arbor Realty Trust (ABR) is traded on New York Stock Exchange in USA. It is located in 333 Earle Ovington Boulevard, Suite 900, Uniondale, NY 11553, United States and employs 579 people. Arbor Realty is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 2.42 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 these looking for more risk prefer small-cap and mid-cap equities. Arbor Realty Trust runs under Real Estate sector within REIT—Mortgage industry. The entity has 150.51 M outstanding shares of which 6.06 M shares are presently shorted by investors with about 2.15 days to cover. Arbor Realty Trust has about 346.96 M in cash with 253.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.04.
Check Arbor Realty Probability Of Bankruptcy
Ownership
Arbor Realty Trust retains a total of 150.51 Million outstanding shares. 30% of Arbor Realty Trust outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Arbor Ownership Details

Arbor Stock Price Odds Analysis

What are Arbor Realty's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Arbor Realty jumping above the current price in 90 days from now is about 20.93%. The Arbor Realty Trust probability density function shows the probability of Arbor Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4264. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arbor Realty will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Arbor Realty Trust is significantly underperforming DOW.
  Odds Below 16.2HorizonTargetOdds Above 16.2
78.95%90 days
 16.20 
20.93%
Based on a normal probability distribution, the odds of Arbor Realty to move above the current price in 90 days from now is about 20.93 (This Arbor Realty Trust probability density function shows the probability of Arbor Stock to fall within a particular range of prices over 90 days) .

Arbor Realty Historical Income Statement

Arbor Realty Trust Income Statement is one of the three primary financial statements used for reporting Arbor's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Arbor Realty Trust revenue and expense. Arbor Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Arbor Realty Operating Income is relatively stable at the moment as compared to the past year. Arbor Realty reported last year Operating Income of 389.21 Million. As of 08/10/2022, Preferred Dividends Income Statement Impact is likely to grow to about 23.6 M, while Operating Expenses is likely to drop slightly above 170.8 M. View More Fundamentals

Arbor Stock Against Markets

Picking the right benchmark for Arbor Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Arbor Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Arbor Realty is critical whether you are bullish or bearish towards Arbor Realty Trust at a given time.

Similar Equity Warning - ABR

Arbor Realty Trust was forked

The entity Arbor Realty Trust with a symbol ABR was recently forked. You can potentially use ATLANTIC PREMIUM BRANDS with a symbol APBL from now on.

Arbor Realty Corporate Directors

Arbor Realty corporate directors refer to members of an Arbor Realty board of directors. The board of directors generally takes responsibility for the Arbor Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Arbor Realty's board members must vote for the resolution. The Arbor Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kenneth Bacon - Independent DirectorProfile
Melvin Lazar - Independent DirectorProfile
William Green - Lead Independent DirectorProfile
William Helmreich - Independent DirectorProfile

Invested in Arbor Realty Trust?

You need to understand the risk of investing before taking a position in Arbor Realty. The danger of trading Arbor Realty Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arbor Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arbor Realty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arbor Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
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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
-0.18
Market Capitalization
2.7 B
Quarterly Revenue Growth YOY
-0.089
Return On Assets
0.0286
Return On Equity
0.16
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.