Arbor Realty Trust Stock Net Income
| ABR Stock | USD 11.20 0.04 0.36% |
Fundamental analysis of Arbor Realty allows traders to better anticipate movements in Arbor Realty's stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Income | 283.9 M | 298.1 M | |
| Net Income Applicable To Common Shares | 223.3 M | 131.3 M | |
| Net Income From Continuing Ops | 283.9 M | 190.2 M | |
| Net Income Per Share | 1.40 | 0.77 | |
| Net Income Per E B T | 0.89 | 0.98 |
Arbor | Net Income | Build AI portfolio with Arbor Stock |
Arbor Realty Trust Company Net Income Analysis
Arbor Realty's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Arbor Realty Net Income | 283.92 M |
Most of Arbor Realty's fundamental indicators, such as Net Income, 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 Net Income 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 Net Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Arbor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arbor Realty Trust reported net income of 283.92 M. This is 13.99% higher than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 50.28% higher than that of the company.
Arbor Net Income 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 Net Income 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 net income 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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6B | 2.5B | 2.2B | 2.8B | 2.6B | 2.7B | |
| Enterprise Value | 7.1B | 14.2B | 15.1B | 11.3B | 12.2B | 12.8B |
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 Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Arbor Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Arbor Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Arbor Realty's value.| Shares | Bank Of New York Mellon Corp | 2025-03-31 | 1.2 M | Van Eck Associates Corporation | 2025-03-31 | 1.2 M | Ameriprise Financial Inc | 2025-03-31 | 1.2 M | Principal Financial Group Inc | 2025-03-31 | 938.9 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 923.9 K | Melia Wealth Llc | 2025-06-30 | 889.3 K | Lsv Asset Management | 2025-03-31 | 779.5 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 777 K | Proshare Advisors Llc | 2025-03-31 | 622.3 K | Blackrock Inc | 2025-03-31 | 25.8 M | Vanguard Group Inc | 2025-03-31 | 19.2 M |
Arbor Fundamentals
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 12.78 B | ||||
| Shares Outstanding | 192.16 M | ||||
| Shares Owned By Insiders | 2.64 % | ||||
| Shares Owned By Institutions | 57.89 % | ||||
| Number Of Shares Shorted | 55.5 M | ||||
| Price To Earning | 10.40 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 627.52 M | ||||
| Gross Profit | 525.18 M | ||||
| EBITDA | 1.18 B | ||||
| Net Income | 283.92 M | ||||
| Cash And Equivalents | 503.8 M | ||||
| Cash Per Share | 2.04 X | ||||
| Total Debt | 10.04 B | ||||
| Debt To Equity | 4.92 % | ||||
| Current Ratio | 3.91 X | ||||
| Book Value Per Share | 12.17 X | ||||
| Cash Flow From Operations | 461.52 M | ||||
| Short Ratio | 21.98 X | ||||
| Earnings Per Share | 0.90 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 11.63 | ||||
| Number Of Employees | 659 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 2.33 B | ||||
| Total Asset | 13.49 B | ||||
| Retained Earnings | 13.04 M | ||||
| Annual Yield | 0.11 % | ||||
| Five Year Return | 9.04 % | ||||
| Net Asset | 13.49 B | ||||
| Last Dividend Paid | 1.46 |
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.
Pair Trading with Arbor Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arbor Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arbor Realty will appreciate offsetting losses from the drop in the long position's value.Moving together with Arbor Stock
Moving against Arbor Stock
The ability to find closely correlated positions to Arbor Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arbor Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arbor Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arbor Realty Trust to buy it.
The correlation of Arbor Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arbor Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arbor Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arbor Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.