Arbor Stock Valuation

ABR
 Stock
  

USD 12.05  0.37  2.98%   

How much is Arbor Realty Trust worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Arbor Realty, is its stock price multiplied by the total number of shares outstanding, calculating Arbor Realty's enterprise value requires a different approach. It uses Arbor Realty's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Arbor Realty Trust shows a prevailing Real Value of $14.95 per share. The current price of the firm is $12.05. At this time, the firm appears to be undervalued. Our model approximates the value of Arbor Realty Trust from analyzing the firm fundamentals such as return on equity of 15.63 %, and Profit Margin of 52.85 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Arbor Realty Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Arbor Realty's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 12.05
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.
14.95
Real Value
17.55
Upside
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:
Hype
Prediction
LowEstimated ValueHigh
9.5912.1914.79
Details
3 Analysts
Consensus
LowTarget PriceHigh
20.0022.3324.00
Details

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 five year return category among related companies. It is number one stock in beta category among related companies totaling about  0.20  of Beta per Five Year Return. The ratio of Five Year Return to Beta for Arbor Realty Trust is roughly  5.11 . 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.
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.
Arbor Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Arbor Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of Arbor Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
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

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 Valuation Growth Rates

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.
Quick Ratio3.60
Earnings Quarterly Growth7.40%
Revenue Growth-8.90%
Payout Ratio66.67%
Earnings Growth-18.10%
Enterprise Value To Revenue26.80
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.
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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.
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.