Arbor Realty Financials
ABR-PF Preferred Stock | 22.05 0.11 0.50% |
Arbor |
Understanding current and past Arbor Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arbor Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Arbor Realty's assets may result in an increase in income on the income statement.
Specialization | Real Estate, REIT - Mortgage |
Instrument | USA Preferred Stock View All |
Exchange | New York Stock Exchange |
CUSIP | 038923850 |
Location | New York; U.S.A |
Business Address | 333 Earle Ovington |
Sector | Real Estate |
Industry | REIT-Mortgage |
Benchmark | Dow Jones Industrial |
Website | arbor.com |
Phone | 516 506 4200 |
Arbor Realty Key Financial Ratios
There are many critical financial ratios that Arbor Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arbor Realty Trust reports annually and quarterly.Return On Equity | 0.13 | ||||
Return On Asset | 0.0229 | ||||
Number Of Employees | 630 | ||||
Beta | 1.91 | ||||
Z Score | 0.21 |
Arbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arbor Realty's current stock value. Our valuation model uses many indicators to compare Arbor Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arbor Realty competition to find correlations between indicators driving Arbor Realty's intrinsic value. More Info.Arbor Realty Trust is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arbor Realty Trust is roughly 5.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arbor Realty's earnings, one of the primary drivers of an investment's value.Arbor Realty Trust Systematic Risk
Arbor Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arbor Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Arbor Realty Trust correlated with the market. If Beta is less than 0 Arbor Realty generally moves in the opposite direction as compared to the market. If Arbor Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arbor Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arbor Realty is generally in the same direction as the market. If Beta > 1 Arbor Realty moves generally in the same direction as, but more than the movement of the benchmark.
Arbor Realty March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arbor Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arbor Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arbor Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Arbor Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arbor Realty's daily price indicators and compare them against related drivers.
Downside Deviation | 1.02 | |||
Information Ratio | 0.0812 | |||
Maximum Drawdown | 4.1 | |||
Value At Risk | (1.93) | |||
Potential Upside | 1.25 |
Complementary Tools for Arbor Preferred 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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