Arbor Realty Trust Stock EBITDA

ABR Stock

USD 12.41 0.35 2.90%

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.

		Last Reported	Projected for Next Year
	EBITDA	375.4 M	356.6 M

As of 03/17/2025, EBITDA is likely to drop to about 356.6 M.

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Arbor Realty Trust Company EBITDA Analysis

Arbor Realty's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Arbor Realty EBITDA

375.37 M

Most of Arbor Realty's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arbor Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Arbor EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Arbor Realty is extremely important. It helps to project a fair market value of Arbor Stock properly, considering its historical fundamentals such as EBITDA. Since Arbor Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arbor Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arbor Realty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Long Term Debt	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Current Deferred Revenue	Accounts Payable	Net Receivables	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Capital Stock
Total Assets		0.98	0.66	0.86	0.99	1.0	0.68	0.65	0.96	-0.31	-0.43	0.23	0.84	-0.53	0.96	0.95	0.95	0.21	0.3	0.91	0.98	0.94
Total Stockholder Equity	0.98		0.51	0.84	0.96	0.97	0.72	0.6	0.99	-0.31	-0.56	0.27	0.73	-0.51	0.99	0.98	0.99	0.09	0.29	0.91	0.95	0.93
Net Debt	0.66	0.51		0.63	0.71	0.7	0.29	0.51	0.51	-0.23	0.33	0.14	0.9	-0.35	0.43	0.42	0.42	0.5	0.23	0.57	0.71	0.57
Retained Earnings	0.86	0.84	0.63		0.86	0.85	0.6	0.57	0.79	0.13	-0.27	0.38	0.79	-0.68	0.81	0.81	0.8	0.2	0.28	0.8	0.87	0.82
Long Term Debt	0.99	0.96	0.71	0.86		0.99	0.65	0.61	0.93	-0.28	-0.36	0.19	0.87	-0.52	0.93	0.93	0.92	0.17	0.25	0.91	0.99	0.94
Total Liab	1.0	0.97	0.7	0.85	0.99		0.66	0.65	0.95	-0.31	-0.4	0.21	0.86	-0.53	0.94	0.94	0.94	0.23	0.3	0.91	0.99	0.94
Total Current Assets	0.68	0.72	0.29	0.6	0.65	0.66		0.58	0.73	-0.27	-0.34	0.14	0.49	-0.41	0.7	0.67	0.69	0.18	0.33	0.67	0.67	0.64
Short Term Debt	0.65	0.6	0.51	0.57	0.61	0.65	0.58		0.67	-0.33	-0.18	0.21	0.46	-0.62	0.58	0.55	0.59	0.56	0.83	0.59	0.62	0.43
Common Stock	0.96	0.99	0.51	0.79	0.93	0.95	0.73	0.67		-0.39	-0.55	0.29	0.68	-0.49	0.98	0.95	0.98	0.16	0.42	0.9	0.93	0.87
Short Term Investments	-0.31	-0.31	-0.23	0.13	-0.28	-0.31	-0.27	-0.33	-0.39		0.1	-0.03	-0.16	-0.19	-0.27	-0.21	-0.26	-0.2	-0.26	-0.22	-0.23	-0.19
Current Deferred Revenue	-0.43	-0.56	0.33	-0.27	-0.36	-0.4	-0.34	-0.18	-0.55	0.1		-0.09	0.02	0.23	-0.64	-0.64	-0.65	0.24	-0.12	-0.31	-0.33	-0.39
Accounts Payable	0.23	0.27	0.14	0.38	0.19	0.21	0.14	0.21	0.29	-0.03	-0.09		0.16	0.18	0.25	0.19	0.24	0.18	0.24	0.2	0.21	0.17
Net Receivables	0.84	0.73	0.9	0.79	0.87	0.86	0.49	0.46	0.68	-0.16	0.02	0.16		-0.4	0.67	0.67	0.65	0.39	0.06	0.72	0.86	0.82
Property Plant Equipment	-0.53	-0.51	-0.35	-0.68	-0.52	-0.53	-0.41	-0.62	-0.49	-0.19	0.23	0.18	-0.4		-0.51	-0.52	-0.51	-0.22	-0.48	-0.49	-0.52	-0.43
Net Tangible Assets	0.96	0.99	0.43	0.81	0.93	0.94	0.7	0.58	0.98	-0.27	-0.64	0.25	0.67	-0.51		0.99	1.0	0.06	0.3	0.9	0.93	0.91
Long Term Debt Total	0.95	0.98	0.42	0.81	0.93	0.94	0.67	0.55	0.95	-0.21	-0.64	0.19	0.67	-0.52	0.99		0.99	0.01	0.23	0.89	0.92	0.93
Capital Surpluse	0.95	0.99	0.42	0.8	0.92	0.94	0.69	0.59	0.98	-0.26	-0.65	0.24	0.65	-0.51	1.0	0.99		0.05	0.31	0.9	0.92	0.9
Long Term Investments	0.21	0.09	0.5	0.2	0.17	0.23	0.18	0.56	0.16	-0.2	0.24	0.18	0.39	-0.22	0.06	0.01	0.05		0.49	0.1	0.18	0.05
Short Long Term Debt	0.3	0.29	0.23	0.28	0.25	0.3	0.33	0.83	0.42	-0.26	-0.12	0.24	0.06	-0.48	0.3	0.23	0.31	0.49		0.31	0.29	0.01
Cash And Equivalents	0.91	0.91	0.57	0.8	0.91	0.91	0.67	0.59	0.9	-0.22	-0.31	0.2	0.72	-0.49	0.9	0.89	0.9	0.1	0.31		0.94	0.91
Net Invested Capital	0.98	0.95	0.71	0.87	0.99	0.99	0.67	0.62	0.93	-0.23	-0.33	0.21	0.86	-0.52	0.93	0.92	0.92	0.18	0.29	0.94		0.94
Capital Stock	0.94	0.93	0.57	0.82	0.94	0.94	0.64	0.43	0.87	-0.19	-0.39	0.17	0.82	-0.43	0.91	0.93	0.9	0.05	0.01	0.91	0.94

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Arbor Realty

Ebitda Over Time

Arbor Ebitda

Ebitda

356.61 Million

At this time, Arbor Realty's EBITDA is relatively stable compared to the past year.

According to the company disclosure, Arbor Realty Trust reported earnings before interest,tax, depreciation and amortization of 375.37 M. This is 49.44% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 90.37% higher than that of the company.

Arbor EBITDA 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 EBITDA 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 ebitda category among its peers.

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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	1.6B	2.5B	2.2B	2.8B	2.6B	2.7B
Enterprise Value	7.1B	14.2B	15.1B	11.3B	2.4B	3.0B

Arbor Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arbor Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arbor Realty's managers, analysts, and investors.

Environmental

Governance

Social

Arbor Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Arbor Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arbor Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arbor Realty's value.

		Shares
Bank Of New York Mellon Corp	2024-12-31	1.3 M
Ameriprise Financial Inc	2024-12-31	1.1 M
Van Eck Associates Corporation	2024-12-31	1.1 M
Lsv Asset Management	2024-12-31	1 M
Principal Financial Group Inc	2024-12-31	914.5 K
Mirae Asset Global Etfs Holdings Ltd.	2024-12-31	819.5 K
Melia Wealth Llc	2024-12-31	754.4 K
Azora Capital Lp	2024-12-31	669.1 K
Ubs Group Ag	2024-12-31	649.9 K
Blackrock Inc	2024-12-31	25.5 M
Vanguard Group Inc	2024-12-31	19.5 M

Arbor Fundamentals

	Return On Equity	0.0886
	Return On Asset	0.0194
	Profit Margin	0.42 %
	Operating Margin	0.48 %
	Current Valuation	12.65 B
	Shares Outstanding	189.5 M
	Shares Owned By Insiders	2.49 %
	Shares Owned By Institutions	66.59 %
	Number Of Shares Shorted	62.94 M
	Price To Earning	10.40 X
	Price To Book	0.98 X
	Price To Sales	3.75 X
	Revenue	625.94 M
	Gross Profit	565.19 M
	EBITDA	375.37 M
	Net Income	283.92 M
	Cash And Equivalents	534.36 M
	Cash Per Share	2.04 X
	Total Debt	285.85 M
	Debt To Equity	4.92 %
	Current Ratio	3.91 X
	Book Value Per Share	12.63 X
	Cash Flow From Operations	461.52 M
	Short Ratio	15.17 X
	Earnings Per Share	1.18 X
	Price To Earnings To Growth	1.20 X
	Target Price	12.63
	Number Of Employees	659
	Beta	1.99
	Market Capitalization	2.35 B
	Total Asset	13.49 B
	Retained Earnings	13.04 M
	Annual Yield	0.14 %
	Five Year Return	9.04 %
	Net Asset	13.49 B
	Last Dividend Paid	1.72

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.

Additional 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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