ABR Relative Valuation - Arbor Realty Trust Inc - Alpha Spread

Arbor Realty Trust Inc
NYSE:ABR

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Arbor Realty Trust Inc
NYSE:ABR
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Price: 15.16 USD 0.86% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one ABR stock under the Base Case scenario is 60.26 USD. Compared to the current market price of 15.16 USD, Arbor Realty Trust Inc is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ABR Relative Value
Base Case
60.26 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
66
Median 3Y
2
Median 5Y
1.9
Industry
3.8
Forward
8
vs History
9
vs Industry
43
Median 3Y
7.8
Median 5Y
7.9
Industry
16.5
Forward
8.7
vs History
39
vs Industry
55
Median 3Y
5.8
Median 5Y
4.8
Industry
11.1
vs History
vs Industry
Median 3Y
0.3
Median 5Y
0.4
Industry
13.1
vs History
33
vs Industry
46
Median 3Y
0.9
Median 5Y
0.9
Industry
0.8
vs History
90
vs Industry
39
Median 3Y
12.1
Median 5Y
11
Industry
6.7
Forward
35.6
vs History
50
vs Industry
24
Median 3Y
21.4
Median 5Y
18.8
Industry
12
vs History
41
vs Industry
11
Median 3Y
35.5
Median 5Y
35
Industry
16
vs History
42
vs Industry
16
Median 3Y
36.3
Median 5Y
36
Industry
19.2
Forward
35.9
vs History
42
vs Industry
26
Median 3Y
30.7
Median 5Y
27
Industry
18.5
vs History
42
vs Industry
27
Median 3Y
30.7
Median 5Y
27
Industry
20.1
vs History
36
vs Industry
30
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7

Multiples Across Competitors

ABR Competitors Multiples
Arbor Realty Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arbor Realty Trust Inc
NYSE:ABR
2.9B USD 1.8 10.4 35.5 36.5
US
New Residential Investment Corp
LSE:0K76
498.9B USD 113.8 858.5 517 517
US
Annaly Capital Management Inc
NYSE:NLY
10.4B USD 2.6 -15.8 -198.2 -186.2
US
AGNC Investment Corp
NASDAQ:AGNC
8.1B USD 2.5 27.9 187.5 187.5
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.1 19.4 160.2 235.3
US
Rithm Capital Corp
NYSE:RITM
5.8B USD 1.3 10 33.8 33.8
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
4B USD 10.7 15.6 152.5 157.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.5B USD 1.8 -22.3 393.1 394.5
US
Ladder Capital Corp
NYSE:LADR
1.6B USD 3 15.7 28.3 37.1
US
Two Harbors Investment Corp
NYSE:TWO
1.5B USD 1.4 17.1 59.9 59.9
US
Ready Capital Corp
NYSE:RC
1.4B USD 1.7 -19.7 -83.2 -83.2

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