Arbor Net Income vs Asset Turnover Analysis

ABR Stock

USD 12.48 0.33 2.72%

Arbor Realty financial indicator trend analysis is way more than just evaluating Arbor Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Arbor Realty Trust is a good investment. Please check the relationship between Arbor Realty Net Income and its Asset Turnover accounts. 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.

Net Income vs Asset Turnover

Net Income vs Asset Turnover Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arbor Realty Trust Net Income account and Asset Turnover. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Arbor Realty's Net Income and Asset Turnover is -0.07. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Asset Turnover in the same time period over historical financial statements of Arbor Realty Trust, assuming nothing else is changed. The correlation between historical values of Arbor Realty's Net Income and Asset Turnover is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Arbor Realty Trust are associated (or correlated) with its Asset Turnover. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Asset Turnover has no effect on the direction of Net Income i.e., Arbor Realty's Net Income and Asset Turnover go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Arbor Realty Trust financial statement analysis. It represents the amount of money remaining after all of Arbor Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Asset Turnover

The ratio of net sales to average total assets, indicating how efficiently a company uses its assets to generate sales.

Most indicators from Arbor Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Arbor Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Arbor Realty's Selling General Administrative is relatively stable compared to the past year. As of 04/19/2024, Issuance Of Capital Stock is likely to grow to about 448.6 M, while Tax Provision is likely to drop slightly above 22.9 M.

	2021	2022	2023	2024 (projected)
EBIT	385.6M	859.9M	1.1B	1.2B
Operating Income	385.6M	859.9M	5.7M	5.4M

Ebit Operating Income

Arbor Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Preferred Stock Total Equity	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Short Term Investments	Current Deferred Revenue	Property Plant And Equipment Net
Total Assets		0.98	0.7	0.99	0.94	0.97	0.88	0.9	-0.52	-0.66	0.99	1.0	0.7	0.97	0.97	0.11	0.95	1.0	0.96	0.71	0.66	0.97	0.28	-0.3	-0.59	0.18
Short Long Term Debt Total	0.98		0.82	0.95	0.89	1.0	0.84	0.81	-0.5	-0.66	0.97	0.97	0.56	0.92	0.92	0.21	0.87	0.99	0.9	0.58	0.79	0.93	0.28	-0.3	-0.44	0.2
Total Current Liabilities	0.7	0.82		0.61	0.56	0.84	0.56	0.37	-0.43	-0.62	0.72	0.66	0.12	0.58	0.58	0.54	0.46	0.72	0.53	0.17	0.98	0.63	0.19	-0.2	0.07	0.17
Total Stockholder Equity	0.99	0.95	0.61		0.93	0.93	0.89	0.95	-0.52	-0.64	0.97	0.99	0.77	0.99	0.98	0.03	0.98	0.98	0.97	0.76	0.56	0.98	0.3	-0.3	-0.67	0.17
Other Liab	0.94	0.89	0.56	0.93		0.88	0.73	0.9	-0.48	-0.61	0.92	0.95	0.75	0.94	0.92	0.05	0.95	0.94	0.91	0.76	0.51	0.93	0.08	-0.4	-0.67	0.28
Net Debt	0.97	1.0	0.84	0.93	0.88		0.83	0.78	-0.49	-0.65	0.96	0.96	0.53	0.9	0.9	0.23	0.85	0.98	0.89	0.55	0.81	0.92	0.27	-0.3	-0.4	0.21
Retained Earnings	0.88	0.84	0.56	0.89	0.73	0.83		0.83	-0.56	-0.66	0.88	0.87	0.67	0.85	0.86	0.0	0.84	0.87	0.87	0.66	0.53	0.84	0.48	0.11	-0.59	-0.2
Cash	0.9	0.81	0.37	0.95	0.9	0.78	0.83		-0.54	-0.62	0.89	0.91	0.9	0.95	0.94	-0.13	0.99	0.89	0.93	0.89	0.31	0.93	0.3	-0.27	-0.83	0.13
Non Current Assets Total	-0.52	-0.5	-0.43	-0.52	-0.48	-0.49	-0.56	-0.54		0.96	-0.66	-0.54	-0.41	-0.49	-0.46	0.25	-0.51	-0.53	-0.52	-0.42	-0.28	-0.48	-0.07	-0.29	0.38	0.31
Non Currrent Assets Other	-0.66	-0.66	-0.62	-0.64	-0.61	-0.65	-0.66	-0.62	0.96		-0.77	-0.66	-0.49	-0.63	-0.61	0.01	-0.61	-0.67	-0.6	-0.51	-0.49	-0.63	-0.16	-0.15	0.37	0.19
Other Assets	0.99	0.97	0.72	0.97	0.92	0.96	0.88	0.89	-0.66	-0.77		0.99	0.67	0.94	0.94	0.05	0.93	0.99	0.95	0.68	0.65	0.95	0.25	-0.21	-0.58	0.1
Long Term Debt	1.0	0.97	0.66	0.99	0.95	0.96	0.87	0.91	-0.54	-0.66	0.99		0.69	0.96	0.96	0.04	0.95	0.99	0.96	0.69	0.62	0.96	0.25	-0.27	-0.62	0.16
Cash And Short Term Investments	0.7	0.56	0.12	0.77	0.75	0.53	0.67	0.9	-0.41	-0.49	0.67	0.69		0.8	0.78	-0.01	0.86	0.68	0.75	0.99	0.07	0.76	0.25	-0.24	-0.88	0.1
Common Stock Total Equity	0.97	0.92	0.58	0.99	0.94	0.9	0.85	0.95	-0.49	-0.63	0.94	0.96	0.8		1.0	0.06	0.98	0.96	0.93	0.8	0.54	1.0	0.28	-0.38	-0.68	0.24
Common Stock Shares Outstanding	0.97	0.92	0.58	0.98	0.92	0.9	0.86	0.94	-0.46	-0.61	0.94	0.96	0.78	1.0		0.06	0.97	0.96	0.92	0.77	0.55	0.99	0.33	-0.36	-0.66	0.22
Non Current Liabilities Total	0.11	0.21	0.54	0.03	0.05	0.23	0.0	-0.13	0.25	0.01	0.05	0.04	-0.01	0.06	0.06		-0.06	0.13	-0.05	0.07	0.6	0.1	0.11	-0.28	0.33	0.28
Other Stockholder Equity	0.95	0.87	0.46	0.98	0.95	0.85	0.84	0.99	-0.51	-0.61	0.93	0.95	0.86	0.98	0.97	-0.06		0.94	0.96	0.85	0.41	0.97	0.25	-0.33	-0.78	0.19
Total Liab	1.0	0.99	0.72	0.98	0.94	0.98	0.87	0.89	-0.53	-0.67	0.99	0.99	0.68	0.96	0.96	0.13	0.94		0.95	0.69	0.68	0.97	0.27	-0.3	-0.57	0.18
Preferred Stock Total Equity	0.96	0.9	0.53	0.97	0.91	0.89	0.87	0.93	-0.52	-0.6	0.95	0.96	0.75	0.93	0.92	-0.05	0.96	0.95		0.75	0.48	0.92	0.25	-0.24	-0.71	0.12
Total Current Assets	0.71	0.58	0.17	0.76	0.76	0.55	0.66	0.89	-0.42	-0.51	0.68	0.69	0.99	0.8	0.77	0.07	0.85	0.69	0.75		0.12	0.76	0.26	-0.25	-0.83	0.14
Short Term Debt	0.66	0.79	0.98	0.56	0.51	0.81	0.53	0.31	-0.28	-0.49	0.65	0.62	0.07	0.54	0.55	0.6	0.41	0.68	0.48	0.12		0.59	0.24	-0.23	0.14	0.21
Common Stock	0.97	0.93	0.63	0.98	0.93	0.92	0.84	0.93	-0.48	-0.63	0.95	0.96	0.76	1.0	0.99	0.1	0.97	0.97	0.92	0.76	0.59		0.29	-0.4	-0.63	0.26
Other Current Liab	0.28	0.28	0.19	0.3	0.08	0.27	0.48	0.3	-0.07	-0.16	0.25	0.25	0.25	0.28	0.33	0.11	0.25	0.27	0.25	0.26	0.24	0.29		0.13	-0.15	-0.12
Short Term Investments	-0.3	-0.3	-0.2	-0.3	-0.4	-0.3	0.11	-0.27	-0.29	-0.15	-0.21	-0.27	-0.24	-0.38	-0.36	-0.28	-0.33	-0.3	-0.24	-0.25	-0.23	-0.4	0.13		0.11	-0.9
Current Deferred Revenue	-0.59	-0.44	0.07	-0.67	-0.67	-0.4	-0.59	-0.83	0.38	0.37	-0.58	-0.62	-0.88	-0.68	-0.66	0.33	-0.78	-0.57	-0.71	-0.83	0.14	-0.63	-0.15	0.11		0.14
Property Plant And Equipment Net	0.18	0.2	0.17	0.17	0.28	0.21	-0.2	0.13	0.31	0.19	0.1	0.16	0.1	0.24	0.22	0.28	0.19	0.18	0.12	0.14	0.21	0.26	-0.12	-0.9	0.14

Click cells to compare fundamentals

Arbor Realty Account Relationship Matchups

Arbor Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	7.7B	15.1B	17.0B	15.7B	16.5B
Short Long Term Debt Total	4.6B	5.8B	12.1B	13.5B	9.4B	9.9B
Total Current Liabilities	1.7B	2.2B	4.5B	3.8B	577.3M	814.0M
Total Stockholder Equity	1.2B	1.3B	2.4B	2.9B	3.1B	3.3B
Other Liab	161.0M	264.3M	339.8M	376.5M	433.0M	454.7M
Net Debt	4.3B	5.5B	11.7B	13.0B	8.5B	8.9B
Retained Earnings	(60.9M)	(63.4M)	62.5M	97.0M	115.2M	121.0M
Cash	299.7M	339.5M	404.6M	534.4M	929.0M	975.4M
Non Current Assets Total	527.6M	655.2M	753.7M	96.1K	91.4M	86.8M
Non Currrent Assets Other	(527.6M)	(655.2M)	(753.7M)	(733.1M)	(625.8M)	(594.5M)
Other Assets	5.4B	6.7B	13.8B	17.0B	14.7B	15.5B
Long Term Debt	2.9B	3.6B	7.6B	9.7B	8.8B	9.3B
Cash And Short Term Investments	299.7M	339.5M	404.6M	14.8M	929.0M	975.4M
Common Stock Total Equity	1.1M	1.2M	1.5M	1.8M	2.0M	2.2M
Common Stock Shares Outstanding	116.2M	134.0M	156.1M	199.1M	218.8M	229.8M
Liabilities And Stockholders Equity	6.2B	7.7B	15.1B	17.0B	15.7B	16.5B
Non Current Liabilities Total	2.9B	3.6B	7.6B	280.4K	283.1M	269.0M
Other Stockholder Equity	1.2B	1.3B	1.8B	2.2B	3.0B	3.2B
Total Liab	4.9B	6.2B	12.5B	14.0B	12.5B	13.1B
Preferred Stock Total Equity	89.5M	89.5M	556.2M	633.7M	728.7M	765.2M
Total Current Assets	310.3M	352.0M	488.9M	14.8M	929.0M	882.5M
Short Term Debt	1.7B	2.2B	4.5B	3.8B	577.3M	606.2M
Common Stock	1.1M	1.2M	1.5M	1.8M	1.9M	2.0M
Other Current Liab	(1.7B)	(2.2B)	(4.5B)	(3.8B)	(577.3M)	(606.2M)
Accounts Payable	92.2M	91.7M	123.2M	73.6M	84.6M	88.9M
Net Receivables	10.7M	12.4M	84.3M	77.4M	64.4M	67.6M
Other Current Assets	(521.2M)	(549.4M)	(975.6M)	(1.3B)	(1.6B)	(1.5B)
Noncontrolling Interest In Consolidated Entity	171.4M	138.3M	131.9M	134.9M	155.1M	98.8M
Good Will	110.7M	105.5M	100.8M	96.1M	56.6M	68.1M
Retained Earnings Total Equity	(60.9M)	(63.4M)	62.5M	97.0M	111.6M	117.2M
Intangible Assets	286.4M	380.0M	422.7M	401.5M	426.0M	226.0M
Property Plant Equipment	16.8M	14.4M	13.2M	1.5M	1.3M	1.3M
Net Tangible Assets	984.4M	1.1B	1.8B	2.2B	2.5B	2.7B

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

0.41

Stifel Financial Earnings Call This Week

Pair Corr

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 Correlation Correlation 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:

How To Invest In Arbor

Details

Is Arbor Stock a good investment?

Details

What is Arbor Realty's Net Worth?

Details

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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 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'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.

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Arbor Net Income vs Asset Turnover Analysis

Net Income vs Asset Turnover

Net Income vs Asset Turnover Correlation Analysis

Correlation Coefficient

Net Income

Asset Turnover

Arbor Realty fundamental ratios Correlations

Arbor Realty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Arbor Realty fundamental ratios Accounts

Pair Trading with Arbor Realty

Moving against Arbor Stock

Complementary Tools for Arbor Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock Shares Outstanding	+ 1.0	Common Stock Total Equity
Common Stock	+ 1.0	Common Stock Total Equity
Total Stockholder Equity	+ 0.99	Total Assets

Property Plant And Equipment Net	- 0.9	Short Term Investments
Current Deferred Revenue	- 0.88	Cash And Short Term Investments
Current Deferred Revenue	- 0.83	Total Current Assets
Current Deferred Revenue	- 0.83	Cash
Current Deferred Revenue	- 0.78	Other Stockholder Equity
Other Assets	- 0.77	Non Currrent Assets Other