Arbor Realty Trust Inc
NYSE:ABR

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Arbor Realty Trust Inc
NYSE:ABR
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Price: 9.72 USD 2.86% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one ABR stock under the Base Case scenario is 43.47 USD. Compared to the current market price of 9.72 USD, Arbor Realty Trust Inc is Undervalued by 78%.

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
43.47 USD
Undervaluation 78%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
65
Median 3Y
1.6
Median 5Y
1.7
Industry
3.7
Forward
5.8
vs History
23
vs Industry
42
Median 3Y
7.4
Median 5Y
7.3
Industry
16.5
Forward
8.4
vs History
55
vs Industry
55
Median 3Y
5.4
Median 5Y
5.4
Industry
11.1
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
0.3
Industry
13
vs History
88
vs Industry
50
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
73
vs Industry
38
Median 3Y
8.7
Median 5Y
10.7
Industry
6.6
Forward
35.4
vs History
46
vs Industry
23
Median 3Y
19.7
Median 5Y
18.9
Industry
12
vs History
7
vs Industry
9
Median 3Y
36.4
Median 5Y
35.5
Industry
15.8
vs History
7
vs Industry
12
Median 3Y
37.1
Median 5Y
36.5
Industry
18.9
Forward
39.9
vs History
41
vs Industry
22
Median 3Y
26.7
Median 5Y
26.7
Industry
18.5
vs History
38
vs Industry
25
Median 3Y
26.7
Median 5Y
26.7
Industry
20
vs History
92
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
1.9B USD 1.4 9.7 41.4 43.1
US
New Residential Investment Corp
LSE:0K76
460.2B USD 99.1 754.5 681.1 681.1
US
Annaly Capital Management Inc
NYSE:NLY
11.4B USD 2.1 22.5 133.8 140.1
US
AGNC Investment Corp
NASDAQ:AGNC
8.6B USD 2.4 25.7 194.7 194.7
US
Starwood Property Trust Inc
NYSE:STWD
6.7B USD 3.6 21.7 337.9 986.5
US
Rithm Capital Corp
NYSE:RITM
6B USD 1.3 9.8 50.9 50.9
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.9 -39.9 -369.7 -244.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.1B USD 6.4 12 369.7 385
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD 1.8 -312.8 47.5 50.9
US
ARMOUR Residential REIT Inc
NYSE:ARR
1.4B USD 2.4 -100.1 -8 745.2 -8 745.2
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.8 13 27.1 35.3