Arbor Net Income vs Payout Ratio Analysis

ABR Stock  USD 13.39  0.54  4.20%   
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 Payout Ratio 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 Payout Ratio

Net Income vs Payout Ratio 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 Payout Ratio. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Arbor Realty's Net Income and Payout Ratio is 0.4. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Payout Ratio 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 Payout Ratio 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 Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Net Income i.e., Arbor Realty's Net Income and Payout Ratio go up and down completely randomly.

Correlation Coefficient

0.4
Relationship DirectionPositive 
Relationship StrengthWeak

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.

Payout Ratio

Payout Ratio is the proportion of Arbor Realty Trust earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Arbor Realty Trust dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Arbor Realty Trust is paying out more in dividends than it makes in net income.
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 03/28/2024, Issuance Of Capital Stock is likely to grow to about 448.6 M, though Discontinued Operations is likely to grow to (379.7 K).
 2021 2022 2023 2024 (projected)
EBIT385.6M859.9M1.1B1.2B
Operating Income385.6M859.9M5.7M5.4M

Arbor Realty fundamental ratios Correlations

0.980.70.990.940.970.880.9-0.52-0.660.991.00.70.970.970.110.951.00.960.710.660.970.28-0.3-0.590.18
0.980.820.950.891.00.840.81-0.5-0.660.970.970.560.920.920.210.870.990.90.580.790.930.28-0.3-0.440.2
0.70.820.610.560.840.560.37-0.43-0.620.720.660.120.580.580.540.460.720.530.170.980.630.19-0.20.070.17
0.990.950.610.930.930.890.95-0.52-0.640.970.990.770.990.980.030.980.980.970.760.560.980.3-0.3-0.670.17
0.940.890.560.930.880.730.9-0.48-0.610.920.950.750.940.920.050.950.940.910.760.510.930.08-0.4-0.670.28
0.971.00.840.930.880.830.78-0.49-0.650.960.960.530.90.90.230.850.980.890.550.810.920.27-0.3-0.40.21
0.880.840.560.890.730.830.83-0.56-0.660.880.870.670.850.860.00.840.870.870.660.530.840.480.11-0.59-0.2
0.90.810.370.950.90.780.83-0.54-0.620.890.910.90.950.94-0.130.990.890.930.890.310.930.3-0.27-0.830.13
-0.52-0.5-0.43-0.52-0.48-0.49-0.56-0.540.96-0.66-0.54-0.41-0.49-0.460.25-0.51-0.53-0.52-0.42-0.28-0.48-0.07-0.290.380.31
-0.66-0.66-0.62-0.64-0.61-0.65-0.66-0.620.96-0.77-0.66-0.49-0.63-0.610.01-0.61-0.67-0.6-0.51-0.49-0.63-0.16-0.150.370.19
0.990.970.720.970.920.960.880.89-0.66-0.770.990.670.940.940.050.930.990.950.680.650.950.25-0.21-0.580.1
1.00.970.660.990.950.960.870.91-0.54-0.660.990.690.960.960.040.950.990.960.690.620.960.25-0.27-0.620.16
0.70.560.120.770.750.530.670.9-0.41-0.490.670.690.80.78-0.010.860.680.750.990.070.760.25-0.24-0.880.1
0.970.920.580.990.940.90.850.95-0.49-0.630.940.960.81.00.060.980.960.930.80.541.00.28-0.38-0.680.24
0.970.920.580.980.920.90.860.94-0.46-0.610.940.960.781.00.060.970.960.920.770.550.990.33-0.36-0.660.22
0.110.210.540.030.050.230.0-0.130.250.010.050.04-0.010.060.06-0.060.13-0.050.070.60.10.11-0.280.330.28
0.950.870.460.980.950.850.840.99-0.51-0.610.930.950.860.980.97-0.060.940.960.850.410.970.25-0.33-0.780.19
1.00.990.720.980.940.980.870.89-0.53-0.670.990.990.680.960.960.130.940.950.690.680.970.27-0.3-0.570.18
0.960.90.530.970.910.890.870.93-0.52-0.60.950.960.750.930.92-0.050.960.950.750.480.920.25-0.24-0.710.12
0.710.580.170.760.760.550.660.89-0.42-0.510.680.690.990.80.770.070.850.690.750.120.760.26-0.25-0.830.14
0.660.790.980.560.510.810.530.31-0.28-0.490.650.620.070.540.550.60.410.680.480.120.590.24-0.230.140.21
0.970.930.630.980.930.920.840.93-0.48-0.630.950.960.761.00.990.10.970.970.920.760.590.29-0.4-0.630.26
0.280.280.190.30.080.270.480.3-0.07-0.160.250.250.250.280.330.110.250.270.250.260.240.290.13-0.15-0.12
-0.3-0.3-0.2-0.3-0.4-0.30.11-0.27-0.29-0.15-0.21-0.27-0.24-0.38-0.36-0.28-0.33-0.3-0.24-0.25-0.23-0.40.130.11-0.9
-0.59-0.440.07-0.67-0.67-0.4-0.59-0.830.380.37-0.58-0.62-0.88-0.68-0.660.33-0.78-0.57-0.71-0.830.14-0.63-0.150.110.14
0.180.20.170.170.280.21-0.20.130.310.190.10.160.10.240.220.280.190.180.120.140.210.26-0.12-0.90.14
Click cells to compare fundamentals

Arbor Realty Account Relationship Matchups

Arbor Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.2B7.7B15.1B17.0B15.7B16.5B
Short Long Term Debt Total4.6B5.8B12.1B13.5B9.4B9.9B
Total Current Liabilities1.7B2.2B4.5B3.8B577.3M814.0M
Total Stockholder Equity1.2B1.3B2.4B2.9B3.1B3.3B
Other Liab161.0M264.3M339.8M376.5M433.0M454.7M
Net Debt4.3B5.5B11.7B13.0B8.5B8.9B
Retained Earnings(60.9M)(63.4M)62.5M97.0M115.2M121.0M
Cash299.7M339.5M404.6M534.4M929.0M975.4M
Non Current Assets Total527.6M655.2M753.7M96.1K91.4M86.8M
Non Currrent Assets Other(527.6M)(655.2M)(753.7M)(733.1M)(625.8M)(594.5M)
Other Assets5.4B6.7B13.8B17.0B14.7B15.5B
Long Term Debt2.9B3.6B7.6B9.7B8.8B9.3B
Cash And Short Term Investments299.7M339.5M404.6M14.8M929.0M975.4M
Common Stock Total Equity1.1M1.2M1.5M1.8M2.0M2.2M
Common Stock Shares Outstanding116.2M134.0M156.1M199.1M218.8M229.8M
Liabilities And Stockholders Equity6.2B7.7B15.1B17.0B15.7B16.5B
Non Current Liabilities Total2.9B3.6B7.6B280.4K283.1M269.0M
Other Stockholder Equity1.2B1.3B1.8B2.2B3.0B3.2B
Total Liab4.9B6.2B12.5B14.0B12.5B13.1B
Preferred Stock Total Equity89.5M89.5M556.2M633.7M728.7M765.2M
Total Current Assets310.3M352.0M488.9M14.8M929.0M882.5M
Short Term Debt1.7B2.2B4.5B3.8B577.3M606.2M
Common Stock1.1M1.2M1.5M1.8M1.9M2.0M
Other Current Liab(1.7B)(2.2B)(4.5B)(3.8B)(577.3M)(606.2M)
Accounts Payable92.2M91.7M123.2M73.6M84.6M88.9M
Net Receivables10.7M12.4M84.3M77.4M64.4M67.6M
Other Current Assets(521.2M)(549.4M)(975.6M)(1.3B)(1.6B)(1.5B)
Noncontrolling Interest In Consolidated Entity171.4M138.3M131.9M134.9M155.1M98.8M
Good Will110.7M105.5M100.8M96.1M56.6M68.1M
Retained Earnings Total Equity(60.9M)(63.4M)62.5M97.0M111.6M117.2M
Intangible Assets286.4M380.0M422.7M401.5M426.0M226.0M
Property Plant Equipment16.8M14.4M13.2M1.5M1.3M1.3M
Net Tangible Assets984.4M1.1B1.8B2.2B2.5B2.7B

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 together with Arbor Stock

  0.65DHIL Diamond Hill InvestmentPairCorr

Moving against Arbor Stock

  0.79V Visa Class A Sell-off TrendPairCorr
  0.76BK Bank of New York Fiscal Quarter End 31st of March 2024 PairCorr
  0.68AB AllianceBernstein Financial Report 24th of April 2024 PairCorr
  0.63MCAC Monterey Capital Acq Report 18th of April 2024 PairCorr
  0.62MCAA Mountain I AcquisitionPairCorr
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 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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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.