Arbor Realty Trust Stock Today
| ABR Stock | USD 12.48 0.33 2.72% |
Performance0 of 100
| Odds Of DistressLess than 6
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Arbor Realty is selling at 12.48 as of the 19th of April 2024; that is 2.72 percent increase since the beginning of the trading day. The stock's lowest day price was 12.17. Arbor Realty has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns 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 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 7th of April 2004 | Category Real Estate | Classification Financials |
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 188.5 M outstanding shares of which 72.92 M shares are presently shorted by investors with about 22.44 days to cover. More on Arbor Realty Trust
Moving against Arbor Stock
| 0.41 | SF | Stifel Financial Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 3rd of May 2024
Arbor 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. 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.
| Chairman | Ivan Kaufman | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | American Pacific Borates Limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Mortgage Real Estate Investment Trusts (REITs), Financial Services, Real Estate, NYSE Composite, VN Index, SP Small-Cap 600, Financials, Mortgage Real Estate Investment Trusts (REITs), REIT—Mortgage, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Arbor Realty's financial statements, Arbor Realty Trust may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. Financial strength of Arbor Realty Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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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.
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Arbor Realty Trust (ABR) is traded on New York Stock Exchange in USA. It is located in 333 Earle Ovington Boulevard, Uniondale, NY, United States, 11553 and employs 647 people. Arbor Realty is listed under Mortgage Real Estate Investment Trusts (REITs) category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.36 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 those looking for more risk prefer small-cap and mid-cap equities. Arbor Realty Trust runs under Mortgage Real Estate Investment Trusts (REITs) sector within Financials industry. The entity has 188.5 M outstanding shares of which 72.92 M shares are presently shorted by investors with about 22.44 days to cover.
Arbor Realty Trust has about 534.36 M in cash with 235.86 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 AllocationArbor Realty holds a total of 188.5 Million outstanding shares. Over half of Arbor Realty's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Arbor Realty. Please watch out for any change in the institutional holdings of Arbor Realty Trust as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arbor Ownership Details
Arbor Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Arbor Realty jumping above the current price in 90 days from now is about 75.56%. 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 1.8423. 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, arbor Realty Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Arbor Realty to move above the current price in 90 days from now is about 75.56 (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 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Arbor Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arbor Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arbor Realty's value.| Instituion | Recorded On | Shares | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 1.3 M | |
| Melia Wealth Llc | 2023-12-31 | 1.2 M | |
| Norges Bank | 2023-12-31 | 1.2 M | |
| Lsv Asset Management | 2023-12-31 | 1.2 M | |
| Amvescap Plc. | 2023-12-31 | 1.2 M | |
| Ameriprise Financial Inc | 2023-12-31 | 1.1 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 1 M | |
| Azora Capital Lp | 2023-12-31 | 983.7 K | |
| Principal Financial Group Inc | 2023-12-31 | 981.9 K | |
| Blackrock Inc | 2023-12-31 | 25.9 M | |
| Vanguard Group Inc | 2023-12-31 | 18.9 M |
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.
At this time, Arbor Realty's Income Tax Expense is relatively stable compared to the past year. As of 04/19/2024, Depreciation And Amortization is likely to grow to about 76.5 M, while Operating Income is likely to drop slightly above 5.4 M. View More FundamentalsArbor 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. Please also check how Arbor Realty's historical prices are related to one of the top price index indicators.
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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?
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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 Director | Profile | |
| Melvin Lazar | Independent Director | Profile | |
| William Green | Lead Independent Director | Profile | |
| William Helmreich | Independent Director | Profile |
How to buy Arbor Stock?
Before investing in Arbor Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Arbor Realty. To buy Arbor Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arbor Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Arbor Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arbor Realty Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Arbor Realty Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Arbor Realty Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Arbor Stock please use our How to Invest in Arbor Realty guide.
Already Invested in Arbor Realty Trust?
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 Sharpe 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.
When determining whether Arbor Realty Trust is a strong investment it is important to analyze Arbor Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arbor Realty's future performance. For an informed investment choice regarding Arbor Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Arbor Stock analysis
When running Arbor Realty's 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 the 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 (0.03) | Dividend Share 1.71 | Earnings Share 1.75 | Revenue Per Share 3.894 | Quarterly Revenue Growth (0.07) |
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 if Arbor Realty is a good investment 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.