Arbor Realty Trust Stock Target Price
| ABR Stock | USD 12.20 0.22 1.77% |
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.
Arbor | Target Price |
Arbor Target Price 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 Target Price 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 target price 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 Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 14.27 B | ||||
| Shares Outstanding | 188.5 M | ||||
| Shares Owned By Insiders | 2.52 % | ||||
| Shares Owned By Institutions | 66.60 % | ||||
| 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 | 14.45 | ||||
| Number Of Employees | 647 | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 15.74 B | ||||
| Retained Earnings | 115.22 M | ||||
| Annual Yield | 0.14 % | ||||
| 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.