ABR Intrinsic Value – 2023: Risk-Tolerant Investors Look to Arbor Realty Trust to Secure their Future with 3.48 Million Traded Shares and a Beta of 1.95.
March 13, 2023
Trending News ☀️
Recent trends have shown that risk-tolerant investors are looking to Arbor Realty Trust ($NYSE:ABR) Inc. as a secure investment option. This indicates that the stock is relatively volatile and may offer high returns for those willing to take the risk. Arbor Realty Trust Inc. has been able to establish itself as an attractive investment option for those looking to make secure investments in the future.
The company is focused on originating, investing in, and managing a diversified portfolio of real estate-related debt and equity investments. They specialize in multifamily, affordable housing, and commercial real estate, primarily through first lien mortgage loans, mezzanine loans, B-notes, and preferred equity investments.
Price History
On Monday, the company’s shares opened at $15.2 and closed at the same price, representing a 1.1% increase from the last closing price of $15.1. The total traded shares for the day was recorded as 3.48 million, demonstrating investor confidence in the company’s performance. In addition, the beta of 1.95 reflects an increased risk-tolerance among investors. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for ABR. More…
| Total Revenues | Net Income | Net Margin |
| 619.06 | 284.83 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for ABR. More…
| Operations | Investing | Financing |
| 1.1k | -2.32k | 1.57k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for ABR. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 17.04k | 13.97k | 12.92 |
Key Ratios Snapshot
Some of the financial key ratios for ABR are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Analysis – ABR Intrinsic Value
At GoodWhale, we have been analyzing ARBOR REALTY TRUST’s financials and have derived a fair value for the stock of around $16.3. This valuation has been calculated using our proprietary Valuation Line, which takes into consideration factors such as balance sheet strength, cash flow, and market trends. We believe that the current price offers a great opportunity for investors looking for good returns in the long run. More…
Peers
The competition between Arbor Realty Trust Inc and its competitors is fierce. Each company is vying for a share of the market and each has its own strengths and weaknesses.
However, its competitors are equally well-known and have their own strengths.
– W.P. Carey Inc ($NYSE:WPC)
W.P. Carey Inc. is a leading global investment management firm focused on real estate and infrastructure investing. With over $200 billion in assets under management, the company has a long history of providing innovative, creative solutions to meet the needs of its clients. The company’s market cap is $14.65 billion as of 2022. The company’s primary business is managing investment funds for clients, which are typically used to finance real estate and infrastructure projects. In addition to its investment management business, the company also provides advisory, financing, and other services to clients.
– Starwood Property Trust Inc ($NYSE:STWD)
Starwood Property Trust Inc is a real estate investment trust that focuses on originating, acquiring, financing, and managing commercial mortgage loans and other commercial real estate debt investments. As of December 31, 2020, the company had $16.0 billion of assets under management.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a holding company that invests in a diversified portfolio of mortgage assets, including agency residential mortgage-backed securities, non-agency residential mortgage-backed securities, agency commercial mortgage-backed securities, and other real estate securities. The company was founded in 2007 and is headquartered in New York, New York.
Summary
Arbor Realty Trust Inc. (ARBOR) is a publicly traded real estate investment trust (REIT) that is widely favored by risk-tolerant investors due to its attractive returns and stability. ARBOR has also positioned itself well to capitalize on the booming US real estate market, with a strong portfolio of properties across residential and commercial segments. With its impressive mix of stability, income, and growth prospects, ARBOR is an attractive option for risk-tolerant investors.
