Arbor Realty Trust Inc
NYSE:ABR
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (30.9), the stock would be worth $7.43 (5% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 32.5 | $7.79 |
0%
|
| 3-Year Average | 30.9 | $7.43 |
-5%
|
| 5-Year Average | 30.5 | $7.31 |
-6%
|
| Industry Average | 21.9 | $5.26 |
-33%
|
| Country Average | 16.7 | $4 |
-49%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Arbor Realty Trust Inc
NYSE:ABR
|
1.5B USD | 32.5 | 14.2 | |
| US |
N
|
New Residential Investment Corp
LSE:0K76
|
421.6B USD | -352.3 | 743.3 | |
| US |
|
Annaly Capital Management Inc
NYSE:NLY
|
15.9B USD | 188.8 | 8.5 | |
| US |
|
AGNC Investment Corp
NASDAQ:AGNC
|
12B USD | 173.9 | 8 | |
| US |
|
Starwood Property Trust Inc
NYSE:STWD
|
6.7B USD | 29 | 16.7 | |
| US |
|
Rithm Capital Corp
NYSE:RITM
|
5.6B USD | -30.3 | 9.9 | |
| US |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
5.3B USD | 62.1 | 29.1 | |
| US |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
3.4B USD | 69.2 | 30.6 | |
| US |
|
Dynex Capital Inc
NYSE:DX
|
2.8B USD | 134.1 | 10.7 | |
| US |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
2B USD | 161.1 | 6.3 | |
| US |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
1.5B USD | 60.2 | 13.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Arbor Realty Trust Inc
Glance View
Arbor Realty Trust Inc., founded in 2003 and headquartered on Long Island, New York, has carved a niche for itself in the world of real estate finance. It operates as a real estate investment trust (REIT), which means it primarily deals with the investment in income-producing real estate. Arbor focuses on generating revenue through its well-honed strategies encompassing multifamily and commercial real estate finance. The company is adept at providing structured finance solutions, which includes bridge and mezzanine loans, preferred equity, and other innovative financial products tailored to meet the complex requirements of real estate owners and operators. By effectively allocating capital and mitigating risk, Arbor thrives on building a robust portfolio of high-yielding assets. In terms of revenue generation, Arbor Realty Trust employs a dual platform strategy—structured finance and agency lending. The structured finance segment secures its position by offering various loan products that provide higher returns through interest income and fees. Meanwhile, their agency platform, which partners with government-sponsored enterprises like Fannie Mae and Freddie Mac, complements this with a steady income stream. This diversification adds a layer of stability to Arbor's business model, insulating it from market volatility. Growth is maintained by leveraging strong industry relationships, enabling Arbor to expand market presence and scale operations. Ultimately, Arbor’s success is underpinned by its ability to balance risk and reward while maintaining an agile approach to evolving market dynamics.