Arbor Tangible Asset Value vs Enterprise Value 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 Tangible Asset Value and its Enterprise Value 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.

Tangible Asset Value vs Enterprise Value

Tangible Asset Value vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Arbor Realty Trust Tangible Asset Value account and Enterprise Value. At this time, the significance of the direction appears to have no relationship.
The correlation between Arbor Realty's Tangible Asset Value and Enterprise Value is 0.0. Overlapping area represents the amount of variation of Tangible Asset Value that can explain the historical movement of Enterprise Value 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 Tangible Asset Value and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Tangible Asset Value of Arbor Realty Trust are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Tangible Asset Value i.e., Arbor Realty's Tangible Asset Value and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.0
Relationship DirectionFlat 
Relationship StrengthInsignificant

Tangible Asset Value

The total value of a company's physical, tangible assets, excluding intangible assets like patents and trademarks.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Arbor Realty theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Arbor Realty Trust debt, but would also pocket its cash. Enterprise Value is more accurate representation of Arbor Realty value than its market capitalization because it takes into account all of Arbor Realty Trust existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.
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 04/18/2024, 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)
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
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.