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Arbor Realty Trust Inc (NYSE:ABR)

13.66 USD +0.57 USD ( +4.35% )
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Arbor Realty Trust Inc
NYSE:ABR
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Relative Value

The Relative Value of one ABR stock under the Base Case scenario is 42.72 USD. Compared to the current market price of 13.66 USD, Arbor Realty Trust Inc is Undervalued by 68%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

ABR Relative Value
Base Case
42.72 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

Median 2.6
Industry 4.3
Forward Multiple 6.1
Median 7.9
Industry 10.8
Forward Multiple 8.4
Median 3.9
Industry 12.6
Forward Multiple N/A
Median 3
Industry 13.8
Forward Multiple N/A
Median 1.1
Industry 0.9
Forward Multiple N/A
Median 11.6
Industry 7.5
Forward Multiple 41.8

Multiples Across Competitors

ABR Competitors Multiples
Arbor Realty Trust Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Arbor Realty Trust Inc
NYSE:ABR
2.2B USD 2.6 6.4 36.9 37.6
US
Annaly Capital Management Inc
NYSE:NLY
9.2B USD 2.9 3.5 25.1 25.4
US
Starwood Property Trust Inc
NYSE:STWD
6.8B USD 4.8 10.3 47.5 55.7
US
AGNC Investment Corp
NASDAQ:AGNC
6.1B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.9B USD 5.5 11.3 59.4 59.4
US
New Residential Investment Corp
NYSE:NRZ
4.6B USD 0.9 3.1 16.1 16.2

See Also

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