Arbor Realty Valuation
| ABR Stock | USD 12.36 0.05 0.41% |
At this time, the firm appears to be undervalued. Arbor Realty Trust shows a prevailing Real Value of $13.46 per share. The current price of the firm is $12.36. Our model approximates the value of Arbor Realty Trust from analyzing the firm fundamentals such as return on equity of 0.0886, and Profit Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Arbor Realty's valuation include:
Price Book 0.9759 | Enterprise Value | Price Sales 3.7175 | Trailing PE 10.4322 | Enterprise Value Revenue 16.1802 |
Undervalued
Today
Please note that Arbor Realty's price fluctuation is not too volatile 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 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 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 12.36 | Real 13.46 | Target 14.54 | Hype 12.36 | Naive 13.13 |
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, news, and other external factors that may influence Arbor Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Arbor Realty Trust helps investors to forecast how Arbor 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Arbor Realty's intrinsic value based on its ongoing forecasts of Arbor Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Arbor Realty's closest peers.
Arbor Realty Cash |
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Arbor Valuation Trend
Arbor Realty's real value is important for investors to make better decisions and a more accurate overall view of Arbor Realty's financial worth over time. Using both Arbor Realty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Arbor Revenue by Product
Arbor Realty Total Value Analysis
Arbor Realty Trust is presently forecasted to have company total value of 12.64 B with market capitalization of 2.33 B, debt of 285.85 M, and cash on hands of 534.36 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Arbor Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.64 B | 2.33 B | 285.85 M | 534.36 M |
Arbor Realty Investor Information
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arbor Realty Trust has Price/Earnings To Growth (PEG) ratio of 1.2. The entity last dividend was issued on the 7th of March 2025. The firm had 10:1 split on the 30th of August 2012. Based on the key measurements obtained from Arbor Realty's financial statements, Arbor Realty Trust may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.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 4.64 percent. This connotes that the Company is making $0.0464 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 Ownership Allocation
Arbor Realty holds a total of 189.5 Million outstanding shares. Over half of Arbor Realty's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Arbor Realty Profitability Analysis
The company reported the last year's revenue of 625.94 M. Total Income to common stockholders was 283.92 M with profit before taxes, overhead, and interest of 565.19 M.Arbor Realty Past Distributions to stockholders
About Arbor Realty Valuation
The stock valuation mechanism determines Arbor Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Arbor Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 625.9 M | 657.2 M | |
| Pretax Profit Margin | 0.48 | 0.43 | |
| Operating Profit Margin | 0.48 | 0.43 | |
| Net Profit Margin | 0.42 | 0.36 |
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
At this time, Arbor Realty's Dividends Paid is relatively stable compared to the past year. As of 03/21/2025, Dividend Payout Ratio is likely to grow to 1.57, while Dividend Yield is likely to drop 0.12. . At this time, Arbor Realty's Retained Earnings are relatively stable compared to the past year. As of 03/21/2025, Retained Earnings Total Equity is likely to grow to about 117.2 M, while Price Earnings Ratio is likely to drop 9.34.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 394.8 M | 414.6 M | |
| Dividend Yield | 0.15 | 0.12 | |
| Dividend Payout Ratio | 1.49 | 1.57 | |
| Dividend Paid And Capex Coverage Ratio | 1.17 | 1.26 |
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 | 205.5 M | |
| Quarterly Earnings Growth Y O Y | -0.337 |
Arbor Realty Current Valuation Indicators
Arbor Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Arbor Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Arbor Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Arbor Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Arbor Realty's worth.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.