Arbor Realty Trust Stock Performance
| ABR Stock | USD 13.08 0.11 0.85% |
Arbor Realty has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arbor Realty will likely underperform. Arbor Realty Trust right now shows a risk of 2.14%. Please confirm Arbor Realty Trust standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Arbor Realty Trust will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arbor Realty Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental drivers, Arbor Realty may actually be approaching a critical reversion point that can send shares even higher in June 2024. ...more
Actual Historical Performance (%)
One Day Return (1.45) | Five Day Return 2.06 | Year To Date Return (14.24) | Ten Year Return 81.55 | All Time Return (37.12) |
Forward Dividend Yield 0.1315 | Payout Ratio 1.0491 | Last Split Factor 10:1 | Forward Dividend Rate 1.72 | Dividend Date 2024-03-15 |
1 | Unpacking the Latest Options Trading Trends in Arbor Realty Trust | 02/16/2024 |
2 | Arbor Realty Trust, Inc. Sees Significant Growth in Short Interest | 03/05/2024 |
| Arbor Realty dividend paid on 15th of March 2024 | 03/15/2024 |
3 | Disposition of 2285 shares by Andrew Guziewicz of Arbor Realty at 12.9 subject to Rule 16b-3 | 03/22/2024 |
4 | Arbor Realty Trust Stock Moves -0.77 percent What You Should Know | 04/04/2024 |
5 | Arbor Realty Trust Ascends But Remains Behind Market Some Facts to Note | 04/11/2024 |
6 | Insider Stock Buying Reaches US1.70m On Arbor Realty Trust | 04/12/2024 |
7 | An Atlanta office-to-residential conversion faces foreclosure | 04/16/2024 |
8 | IMPORTANT INVESTOR ALERT The Schall Law Firm Announces it is Investigating Claims Against Arbor Realty Trust, Inc. and Encourages Investors with Losses to Conta... | 04/17/2024 |
9 | Arbor Realty Trust Outperforms Broader Market What You Need to Know | 04/22/2024 |
10 | Arbor Realty Trust Schedules First Quarter 2024 Earnings Conference Call | 04/26/2024 |
11 | Arbor Realty Trust Beats Stock Market Upswing What Investors Need to Know | 04/29/2024 |
12 | Hannon Armstrong Earnings Expected to Grow Should You Buy | 04/30/2024 |
13 | Arbor Realty Trust Q1 2024 Earnings Preview | 05/02/2024 |
| Begin Period Cash Flow | 1.2 B |
Arbor |
Arbor Realty Relative Risk vs. Return Landscape
If you would invest 1,233 in Arbor Realty Trust on February 3, 2024 and sell it today you would earn a total of 75.00 from holding Arbor Realty Trust or generate 6.08% return on investment over 90 days. Arbor Realty Trust is generating 0.1161% of daily returns assuming volatility of 2.1358% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Arbor, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Arbor Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arbor Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arbor Realty Trust, and traders can use it to determine the average amount a Arbor Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0544
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| Cash | Small Risk | ABR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Arbor Realty is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arbor Realty by adding it to a well-diversified portfolio.
Arbor Realty Fundamentals Growth
Arbor Stock prices reflect investors' perceptions of the future prospects and financial health of Arbor Realty, and Arbor Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arbor Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 14.44 B | ||||
| Shares Outstanding | 189.45 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 721.01 M | ||||
| Gross Profit | 597.94 M | ||||
| EBITDA | 1.22 B | ||||
| 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 | 13.18 X | ||||
| Cash Flow From Operations | 235.86 M | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 2.54 B | ||||
| Total Asset | 15.74 B | ||||
| Retained Earnings | 115.22 M | ||||
About Arbor Realty Performance
To evaluate Arbor Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arbor Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arbor Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arbor Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arbor's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.5 K | 3.7 K | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.0004 | 0.0004 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Arbor Realty Trust performance evaluation
Checking the ongoing alerts about Arbor Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arbor Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of March 2024 Arbor Realty paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Arbor Realty Trust Q1 2024 Earnings Preview |
- Analyzing Arbor Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arbor Realty's stock is overvalued or undervalued compared to its peers.
- Examining Arbor Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arbor Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arbor Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arbor Realty's stock. These opinions can provide insight into Arbor Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arbor Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Arbor Realty Trust information on this page should be used as a complementary analysis to other Arbor Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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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Is Arbor Realty's industry 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 (0.03) | Dividend Share 1.71 | Earnings Share 1.75 | Revenue Per Share 3.894 | Quarterly Revenue Growth (0.07) |
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.