Arbor Realty Trust Inc
NYSE:ABR

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Arbor Realty Trust Inc
NYSE:ABR
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Price: 10.23 USD 0.99% Market Closed
Market Cap: 2B USD

Relative Value

The Relative Value of one ABR stock under the Base Case scenario is 43.57 USD. Compared to the current market price of 10.23 USD, Arbor Realty Trust Inc is Undervalued by 77%.

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
43.57 USD
Undervaluation 77%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
65
Median 3Y
1.6
Median 5Y
1.7
Industry
3.7
Forward
6.1
vs History
22
vs Industry
42
Median 3Y
7.4
Median 5Y
7.3
Industry
16.5
Forward
8.7
vs History
44
vs Industry
55
Median 3Y
5.5
Median 5Y
5.5
Industry
11
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
0.3
Industry
13
vs History
77
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
68
vs Industry
38
Median 3Y
8.6
Median 5Y
10.7
Industry
6.6
Forward
36.1
vs History
41
vs Industry
23
Median 3Y
19.5
Median 5Y
19
Industry
12.1
vs History
6
vs Industry
9
Median 3Y
36.4
Median 5Y
35.5
Industry
15.9
vs History
6
vs Industry
12
Median 3Y
37.2
Median 5Y
36.5
Industry
19.1
Forward
40.2
vs History
36
vs Industry
22
Median 3Y
26.7
Median 5Y
26.7
Industry
18.5
vs History
31
vs Industry
25
Median 3Y
26.7
Median 5Y
26.7
Industry
20.1
vs History
87
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

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arbor Realty Trust Inc
NYSE:ABR
2B USD 1.5 10 41.7 43.4
US
New Residential Investment Corp
LSE:0K76
466.1B USD 100.4 764.2 689.3 689.3
US
Annaly Capital Management Inc
NYSE:NLY
11.6B USD 2.1 22.7 134 140.2
US
AGNC Investment Corp
NASDAQ:AGNC
8.8B USD 2.5 26.3 195.1 195.1
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 3.6 21.9 338.8 989
US
Rithm Capital Corp
NYSE:RITM
5.9B USD 1.3 9.7 50.9 50.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.3B USD 2 -41.1 -371.7 -245.5
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.5 12.3 373.2 388.6
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -100.7 -8 749.9 -8 749.9
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -315 47.6 51
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.9 13.1 27.2 35.4