Arbor Realty Trust Preferred Stock Current Valuation
| ABR-PF Preferred Stock | 21.10 0.46 2.23% |
Valuation analysis of Arbor Realty Trust helps investors to measure Arbor Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
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 21.1 | Real 24.15 | Hype 21.1 | Naive 21.73 |
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 Trust Company Current Valuation Analysis
Arbor Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Arbor Realty Current Valuation | 16.67 B |
Most of Arbor Realty's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Arbor Realty Trust has a Current Valuation of 16.67 B. This is 9.9% higher than that of the Real Estate sector and significantly higher than that of the REIT-Mortgage industry. This indicator is about the same for all United States preferred stocks average (which is currently at 1.662428051698E10).
Arbor Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation category among its peers.
Arbor Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 16.67 B | ||||
| Shares Owned By Institutions | 27.82 % | ||||
| Number Of Shares Shorted | 13.87 K | ||||
| Revenue | 619.06 M | ||||
| Gross Profit | 597.94 M | ||||
| EBITDA | 868.66 M | ||||
| Net Income | 353.83 M | ||||
| Total Debt | 13.5 B | ||||
| Book Value Per Share | 12.99 X | ||||
| Cash Flow From Operations | 1.1 B | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 2.11 X | ||||
| Number Of Employees | 630 | ||||
| Beta | 1.91 | ||||
| Total Asset | 17.04 B | ||||
| Retained Earnings | 97.05 M | ||||
| Z Score | 0.21 | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 17.04 B | ||||
| Last Dividend Paid | 1.61 |
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.
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Other Information on Investing in Arbor Preferred Stock
Arbor Realty financial ratios help investors to determine whether Arbor Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arbor with respect to the benefits of owning Arbor Realty security.