Arbor Realty Trust Stock Five Year Return

ABR Stock

USD 14.55 0.12 0.82%

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.

Short Long Term Debt Total Total Assets

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Arbor Realty Trust Company Five Year Return Analysis

Arbor Realty's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

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Current Arbor Realty Five Year Return

9.04 %

Most of Arbor Realty's fundamental indicators, such as Five Year Return, 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 Five Year Return 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 Five Year Return. 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		0.99	0.97	0.88	1.0	1.0	0.71	0.64	0.97	-0.3	-0.59	0.21	0.96	-0.51	0.98	0.97	0.98	0.25	0.31	0.9	0.96	0.92
Total Stockholder Equity	0.99		0.93	0.89	0.99	0.98	0.77	0.61	0.98	-0.3	-0.67	0.26	0.94	-0.48	1.0	0.98	0.99	0.17	0.29	0.88	0.94	0.9
Net Debt	0.97	0.93		0.83	0.96	0.98	0.54	0.65	0.92	-0.3	-0.4	0.2	0.95	-0.51	0.91	0.9	0.9	0.37	0.31	0.88	0.96	0.91
Retained Earnings	0.88	0.89	0.83		0.87	0.87	0.66	0.56	0.84	0.11	-0.59	0.37	0.86	-0.66	0.89	0.89	0.89	0.18	0.29	0.8	0.86	0.82
Long Term Debt	1.0	0.99	0.96	0.87		0.99	0.7	0.6	0.96	-0.27	-0.62	0.18	0.95	-0.5	0.98	0.99	0.98	0.17	0.25	0.89	0.96	0.93
Total Liab	1.0	0.98	0.98	0.87	0.99		0.69	0.64	0.97	-0.3	-0.57	0.2	0.96	-0.51	0.97	0.97	0.97	0.26	0.3	0.9	0.97	0.92
Total Current Assets	0.71	0.77	0.54	0.66	0.7	0.69		0.54	0.76	-0.24	-0.84	0.13	0.63	-0.39	0.8	0.78	0.8	0.13	0.32	0.62	0.62	0.58
Short Term Debt	0.64	0.61	0.65	0.56	0.6	0.64	0.54		0.7	-0.33	-0.26	0.2	0.5	-0.62	0.6	0.56	0.61	0.59	0.83	0.6	0.62	0.42
Common Stock	0.97	0.98	0.92	0.84	0.96	0.97	0.76	0.7		-0.39	-0.63	0.29	0.88	-0.47	0.98	0.95	0.98	0.24	0.44	0.88	0.93	0.83
Short Term Investments	-0.3	-0.3	-0.3	0.11	-0.27	-0.3	-0.24	-0.33	-0.39		0.11	-0.02	-0.18	-0.21	-0.26	-0.2	-0.26	-0.22	-0.26	-0.21	-0.22	-0.17
Current Deferred Revenue	-0.59	-0.67	-0.4	-0.59	-0.62	-0.57	-0.84	-0.26	-0.63	0.11		-0.1	-0.52	0.26	-0.71	-0.72	-0.72	0.26	-0.1	-0.38	-0.44	-0.44
Accounts Payable	0.21	0.26	0.2	0.37	0.18	0.2	0.13	0.2	0.29	-0.02	-0.1		0.18	0.19	0.24	0.18	0.23	0.2	0.24	0.19	0.2	0.16
Net Receivables	0.96	0.94	0.95	0.86	0.95	0.96	0.63	0.5	0.88	-0.18	-0.52	0.18		-0.45	0.92	0.93	0.91	0.28	0.1	0.85	0.94	0.96
Property Plant Equipment	-0.51	-0.48	-0.51	-0.66	-0.5	-0.51	-0.39	-0.62	-0.47	-0.21	0.26	0.19	-0.45		-0.49	-0.5	-0.49	-0.25	-0.48	-0.47	-0.5	-0.4
Net Tangible Assets	0.98	1.0	0.91	0.89	0.98	0.97	0.8	0.6	0.98	-0.26	-0.71	0.24	0.92	-0.49		0.99	1.0	0.13	0.3	0.88	0.94	0.88
Long Term Debt Total	0.97	0.98	0.9	0.89	0.99	0.97	0.78	0.56	0.95	-0.2	-0.72	0.18	0.93	-0.5	0.99		0.99	0.08	0.22	0.87	0.93	0.91
Capital Surpluse	0.98	0.99	0.9	0.89	0.98	0.97	0.8	0.61	0.98	-0.26	-0.72	0.23	0.91	-0.49	1.0	0.99		0.12	0.31	0.88	0.93	0.87
Long Term Investments	0.25	0.17	0.37	0.18	0.17	0.26	0.13	0.59	0.24	-0.22	0.26	0.2	0.28	-0.25	0.13	0.08	0.12		0.5	0.19	0.24	0.15
Short Long Term Debt	0.31	0.29	0.31	0.29	0.25	0.3	0.32	0.83	0.44	-0.26	-0.1	0.24	0.1	-0.48	0.3	0.22	0.31	0.5		0.31	0.29	-0.01
Cash And Equivalents	0.9	0.88	0.88	0.8	0.89	0.9	0.62	0.6	0.88	-0.21	-0.38	0.19	0.85	-0.47	0.88	0.87	0.88	0.19	0.31		0.97	0.9
Net Invested Capital	0.96	0.94	0.96	0.86	0.96	0.97	0.62	0.62	0.93	-0.22	-0.44	0.2	0.94	-0.5	0.94	0.93	0.93	0.24	0.29	0.97		0.94
Capital Stock	0.92	0.9	0.91	0.82	0.93	0.92	0.58	0.42	0.83	-0.17	-0.44	0.16	0.96	-0.4	0.88	0.91	0.87	0.15	-0.01	0.9	0.94

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Arbor Return On Tangible Assets

Return On Tangible Assets

0.0256

At this time, Arbor Realty's Return On Tangible Assets are relatively stable compared to the past year.

According to the company disclosure, Arbor Realty Trust has a Five Year Return of 9.04%. This is much higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The five year return for all United States stocks is notably lower than that of the firm.

Arbor Five Year Return 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 Five Year Return 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 five year return 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	1.4B	1.6B	2.6B	2.2B	2.8B	2.9B
Enterprise Value	5.7B	7.1B	14.2B	15.2B	11.3B	11.8B

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 Fundamentals

	Return On Equity	0.0995
	Return On Asset	0.0214
	Profit Margin	0.46 %
	Operating Margin	0.49 %
	Current Valuation	13.23 B
	Shares Outstanding	188.61 M
	Shares Owned By Insiders	2.46 %
	Shares Owned By Institutions	60.94 %
	Number Of Shares Shorted	61.64 M
	Price To Earning	10.40 X
	Price To Book	1.14 X
	Price To Sales	4.22 X
	Revenue	1.62 B
	Gross Profit	597.94 M
	EBITDA	414.93 M
	Net Income	400.56 M
	Cash And Equivalents	534.36 M
	Cash Per Share	2.04 X
	Total Debt	9.4 B
	Debt To Equity	4.92 %
	Current Ratio	3.91 X
	Book Value Per Share	12.72 X
	Cash Flow From Operations	235.86 M
	Short Ratio	27.17 X
	Earnings Per Share	1.33 X
	Price To Earnings To Growth	1.20 X
	Target Price	14.54
	Number Of Employees	647
	Beta	2.01
	Market Capitalization	2.74 B
	Total Asset	15.74 B
	Retained Earnings	115.22 M
	Annual Yield	0.12 %
	Five Year Return	9.04 %
	Net Asset	15.74 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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