Arbor Realty Valuation
| ABR-PD Preferred Stock | USD 19.22 0.01 0.05% |
At this time, the firm appears to be fairly valued. Arbor Realty Trust shows a prevailing Real Value of $18.97 per share. The current price of the firm is $19.22. Our model approximates the value of Arbor Realty Trust from analyzing the firm fundamentals such as profit margin of 0.51 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Arbor Realty's price fluctuation is very steady at this time. Calculation of the real value of Arbor Realty Trust is based on 3 months time horizon. Increasing Arbor Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Arbor preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Arbor Realty Trust. Since Arbor Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arbor Preferred Stock. However, Arbor Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.22 | Real 18.97 | Hype 19.22 |
The real value of Arbor Preferred Stock, also known as its intrinsic value, is the underlying worth of Arbor Realty Trust Company, which is reflected in its stock price. It is based on Arbor Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Arbor Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Arbor Realty Trust helps investors to forecast how Arbor preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Arbor Realty more accurately as focusing exclusively on Arbor Realty's fundamentals will not take into account other important factors: Arbor Realty Total Value Analysis
Arbor Realty Trust is presently projected to have takeover price of 16.47 B with market capitalization of 16.47 B, debt of 13.5 B, and cash on hands of 346.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Arbor Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.47 B | 16.47 B | 13.5 B | 346.96 M |
Arbor Realty Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 13th of July 2023. Based on the key measurements obtained from Arbor Realty's financial statements, Arbor Realty Trust is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Arbor Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arbor Realty has an asset utilization ratio of 3.63 percent. This indicates that the Company is making $0.0363 for each dollar of assets. An increasing asset utilization means that Arbor Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Arbor Realty Profitability Analysis
The company reported the revenue of 619.06 M. Net Income was 353.83 M with profit before overhead, payroll, taxes, and interest of 597.94 M.Arbor Realty Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arbor Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arbor Realty and how it compares across the competition.
About Arbor Realty Valuation
The preferred stock valuation mechanism determines Arbor Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Arbor Realty. We calculate exposure to Arbor Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arbor Realty's related companies.Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. Arbor Realty Trust, Inc. was incorporated in 2003 and is headquartered in Uniondale, New York. ARBOR REALTY operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 579 people.
8 Steps to conduct Arbor Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arbor Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arbor Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arbor Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arbor Realty's revenue streams: Identify Arbor Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arbor Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arbor Realty's growth potential: Evaluate Arbor Realty's management, business model, and growth potential.
- Determine Arbor Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arbor Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Arbor Realty represents a small ownership stake in the entity. As a stockholder of Arbor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Arbor Realty Dividends Analysis For Valuation
Please note that Arbor Realty has scaled down on payment of dividends at this time.
There are various types of dividends Arbor Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Arbor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Arbor Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Arbor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Arbor Realty by the value of the dividends paid out.
Arbor Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Arbor Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 199.1 B | |
| Quarterly Earnings Growth Y O Y | 0.129 |
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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