Arbor Operating Income from 2010 to 2024

ABR Stock  USD 12.62  0.14  1.12%   
Arbor Realty Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to drop to about 5.4 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Arbor Realty Trust generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2003-12-31
Previous Quarter
1.4 M
Current Value
1.4 M
Quarterly Volatility
37.1 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Arbor Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arbor main balance sheet or income statement drivers, such as Interest Expense of 948.4 M, Selling General Administrative of 167.8 M or Total Revenue of 757.1 M, as well as many exotic indicators such as Price To Sales Ratio of 4.81, Dividend Yield of 0.12 or PTB Ratio of 1.05. Arbor financial statements analysis is a perfect complement when working with Arbor Realty Valuation or Volatility modules.
  
This module can also supplement Arbor Realty's financial leverage analysis and stock options assessment as well as various Arbor Realty Technical models . Check out the analysis of Arbor Realty Correlation against competitors.

Latest Arbor Realty's Operating Income Growth Pattern

Below is the plot of the Operating Income of Arbor Realty Trust over the last few years. Operating Income is the amount of profit realized from Arbor Realty Trust operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Arbor Realty Trust is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Arbor Realty's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arbor Realty's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Arbor Operating Income Regression Statistics

Arithmetic Mean10,212,058,483
Geometric Mean632,353,316
Coefficient Of Variation129.71
Mean Deviation12,000,187,880
Median385,585,000
Standard Deviation13,245,975,523
Sample Variance175455867.5T
Range32.6B
R-Value(0.66)
Mean Square Error107678710.7T
R-Squared0.43
Significance0.01
Slope(1,942,530,480)
Total Sum of Squares2456382145.6T

Arbor Operating Income History

20245.4 M
20235.7 M
2022859.9 M
2021385.6 M
2020211.3 M
2019143.7 M
2018279.4 M

Other Fundumenentals of Arbor Realty Trust

Arbor Realty Operating Income component correlations

0.990.970.881.01.00.710.660.97-0.3-0.590.210.94-0.510.980.970.980.250.310.90.960.92
0.990.930.890.990.980.760.560.98-0.3-0.670.260.92-0.481.00.980.990.170.290.880.940.9
0.970.930.830.960.980.550.810.92-0.3-0.40.20.94-0.510.910.90.90.370.310.880.960.91
0.880.890.830.870.870.660.530.840.11-0.590.370.88-0.660.890.890.890.180.290.80.860.82
1.00.990.960.870.990.690.620.96-0.27-0.620.180.94-0.50.980.990.980.170.250.890.960.93
1.00.980.980.870.990.690.680.97-0.3-0.570.20.95-0.510.970.970.970.260.30.90.970.92
0.710.760.550.660.690.690.120.76-0.25-0.830.130.62-0.390.790.770.80.160.340.630.630.58
0.660.560.810.530.620.680.120.59-0.230.140.190.67-0.440.510.490.50.70.420.620.70.61
0.970.980.920.840.960.970.760.59-0.4-0.630.290.85-0.470.980.950.980.240.440.880.930.83
-0.3-0.3-0.30.11-0.27-0.3-0.25-0.23-0.40.11-0.02-0.08-0.21-0.26-0.2-0.26-0.22-0.26-0.21-0.22-0.17
-0.59-0.67-0.4-0.59-0.62-0.57-0.830.14-0.630.11-0.1-0.520.26-0.71-0.72-0.720.26-0.1-0.38-0.44-0.44
0.210.260.20.370.180.20.130.190.29-0.02-0.10.190.190.240.180.230.20.240.190.20.16
0.940.920.940.880.940.950.620.670.85-0.08-0.520.19-0.480.910.920.90.260.080.840.930.95
-0.51-0.48-0.51-0.66-0.5-0.51-0.39-0.44-0.47-0.210.260.19-0.48-0.49-0.5-0.49-0.25-0.48-0.47-0.5-0.4
0.981.00.910.890.980.970.790.510.98-0.26-0.710.240.91-0.490.991.00.130.30.880.940.88
0.970.980.90.890.990.970.770.490.95-0.2-0.720.180.92-0.50.990.990.080.220.870.930.91
0.980.990.90.890.980.970.80.50.98-0.26-0.720.230.9-0.491.00.990.120.310.880.930.87
0.250.170.370.180.170.260.160.70.24-0.220.260.20.26-0.250.130.080.120.50.190.240.15
0.310.290.310.290.250.30.340.420.44-0.26-0.10.240.08-0.480.30.220.310.50.310.29-0.01
0.90.880.880.80.890.90.630.620.88-0.21-0.380.190.84-0.470.880.870.880.190.310.970.9
0.960.940.960.860.960.970.630.70.93-0.22-0.440.20.93-0.50.940.930.930.240.290.970.94
0.920.90.910.820.930.920.580.610.83-0.17-0.440.160.95-0.40.880.910.870.15-0.010.90.94
Click cells to compare fundamentals

About Arbor Realty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arbor Realty income statement, its balance sheet, and the statement of cash flows. Arbor Realty investors use historical funamental indicators, such as Arbor Realty's Operating Income, to determine how well the company is positioned to perform in the future. Although Arbor Realty investors may use each financial statement separately, they are all related. The changes in Arbor Realty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arbor Realty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arbor Realty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arbor Realty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Operating Income5.7 M5.4 M
Non Operating Income Net Other8.4 MM

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 against Arbor Stock

  0.41SF Stifel Financial Earnings Call This WeekPairCorr
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 instruments. 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
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 the analysis of Arbor Realty Correlation against competitors.
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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.