Arbor Realty Trust Stock Revenue
| ABR Stock | USD 13.20 0.44 3.45% |
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.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 721 M | 757.1 M |
Arbor | Revenue |
Arbor Realty Trust Company Revenue Analysis
Arbor Realty's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Arbor Realty Revenue | 721.01 M |
Most of Arbor Realty's fundamental indicators, such as Revenue, 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.
Historical and Projected quarterly revenue of Arbor
Projected quarterly revenue analysis of Arbor Realty Trust provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Arbor Realty match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Arbor Realty's stock price.
Arbor Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Arbor Realty is extremely important. It helps to project a fair market value of Arbor Stock properly, considering its historical fundamentals such as Revenue. Since Arbor Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbor Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbor Realty's interrelated accounts and indicators.
| -0.64 | 0.21 | -0.1 | -0.29 | 0.27 | ||
| -0.64 | -0.43 | 0.28 | 0.68 | -0.66 | ||
| 0.21 | -0.43 | -0.04 | -0.27 | 0.36 | ||
| -0.1 | 0.28 | -0.04 | 0.29 | -0.58 | ||
| -0.29 | 0.68 | -0.27 | 0.29 | -0.57 | ||
| 0.27 | -0.66 | 0.36 | -0.58 | -0.57 |
Click cells to compare fundamentals
Arbor Revenue 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 revenue 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 revenue as a starting point in their analysis.
Arbor Realty Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Arbor Realty Trust reported 721.01 M of revenue. This is 52.46% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The revenue for all United States stocks is 92.36% higher than that of the company.
Arbor Revenue 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 Revenue 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 revenue 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.7B | 1.9B | 2.9B | 2.6B | 3.3B | 3.5B | |
| Enterprise Value | 6.0B | 7.4B | 14.5B | 15.6B | 11.8B | 12.4B |
Arbor Realty 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.| 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 Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 14.38 B | ||||
| Shares Outstanding | 189.45 M | ||||
| Shares Owned By Insiders | 2.51 % | ||||
| Shares Owned By Institutions | 66.66 % | ||||
| Number Of Shares Shorted | 72.92 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 721.01 M | ||||
| Gross Profit | 597.94 M | ||||
| EBITDA | 1.22 B | ||||
| Net Income | 400.56 M | ||||
| Cash And Equivalents | 534.36 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 9.4 B | ||||
| Debt To Equity | 4.92 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 13.18 X | ||||
| Cash Flow From Operations | 235.86 M | ||||
| Short Ratio | 22.44 X | ||||
| Earnings Per Share | 1.75 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 14.05 | ||||
| Number Of Employees | 647 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 15.74 B | ||||
| Retained Earnings | 115.22 M | ||||
| Annual Yield | 0.13 % | ||||
| Five Year Return | 9.04 % | ||||
| Net Asset | 15.74 B | ||||
| Last Dividend Paid | 1.71 |
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.
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 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.