Arbor Realty Shares Outstanding vs. Shares Owned By Insiders

ABR Stock  USD 14.23  0.17  1.18%   
Based on the key profitability measurements obtained from Arbor Realty's financial statements, Arbor Realty Trust is yielding more profit at this time then in previous quarter. It has a moderate odds of reporting better profitability numbers in January. Profitability indicators assess Arbor Realty's ability to earn profits and add value for shareholders. As of 12/11/2024, Price To Sales Ratio is likely to drop to 1.64. In addition to that, Days Sales Outstanding is likely to drop to 11.74. At this time, Arbor Realty's Income Quality is relatively stable compared to the past year.
For Arbor Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arbor Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arbor Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arbor Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arbor Realty Trust over time as well as its relative position and ranking within its peers.
  

Arbor Realty's Revenue Breakdown by Earning Segment

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Is Mortgage Real Estate Investment Trusts (REITs) space 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
(0.25)
Dividend Share
1.72
Earnings Share
1.33
Revenue Per Share
3.448
Quarterly Revenue Growth
(0.1)
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.

Arbor Realty Trust Shares Owned By Insiders vs. Shares Outstanding Fundamental Analysis

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.
Arbor Realty Trust is rated fifth in shares outstanding category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Arbor Realty Trust is about  76,670,322 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Arbor Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arbor Shares Owned By Insiders vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Arbor Realty

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
188.61 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Arbor Realty

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
2.46 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Arbor Shares Owned By Insiders Comparison

Arbor Realty is currently under evaluation in shares owned by insiders category among its peers.

Arbor Realty Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arbor Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arbor Realty will eventually generate negative long term returns. The profitability progress is the general direction of Arbor Realty's change in net profit over the period of time. It can combine multiple indicators of Arbor Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-633.7 M-602 M
Operating Income405.2 M384.9 M
Income Before Tax427.9 M406.5 M
Net Income400.6 M420.6 M
Income Tax Expense27.3 M28.7 M
Total Other Income Expense Net22.7 M21.6 M
Net Income Applicable To Common Shares327.6 M343.9 M
Net Income From Continuing Ops397.4 M417.2 M
Non Operating Income Net Other8.4 MM
Interest Income1.3 B1.4 B
Net Interest Income437.5 M220.2 M
Change To Netincome752.5 M790.1 M
Net Income Per Share 2.01  2.11 
Income Quality 0.59  0.83 
Net Income Per E B T 0.87  0.54 

Arbor Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arbor Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arbor Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arbor Realty's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Arbor Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 constituents at this time.
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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.