Arbor Realty Trust

ABR US Financials Mortgage REITs
S&P 600
$4.72
-1.87%
Delayed · cached 15 min

Fair value analysis

ABR
Arbor Realty Trust
FinancialsMortgage REITs
$4.72
Close used for this calculation
$10.41Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability16/25
Returns13/25
Balance Sheet6/25
Efficiency18/25
Growth11/25
Good
Quality radar
53Prof.16/25Ret.13/25Eff.18/25B.Sht6/25Growth11/25

Consensus fair value

$10.41
Below FV
▲ +120.6% against the close used
Model range $5.38 – $13.63
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.38Fair value$10.41Bull$13.63
FairClose
52-week traded range
52W low $4.7252W high $12.46

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Arbor Realty Trust closed at $4.72, 54.7% below the consensus fair value of $10.41 drawn from 7 valuation models.

Financial DNA score 53/100 — Good. P/E of 8.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$10.50
+122.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$13.63
+188.8%
√(22.5 × EPS × BVPS)
EPS=0.56, BVPS=14.75
P/E Fair Value
$11.20
+137.3%
EPS × 20x (sector P/E)
EPS=0.56, Sector P/E=20x
Peter Lynch (PEG)
$5.38
+13.9%
EPS × Growth% (PEG = 1 is fair)
EPS=0.56, g=9.6%
Book Value (P/B)
$5.65
+19.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.75, ROE=5.7%, g=3%, r=10%
Reverse DCF
$4.72
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -4.7% | Historical: -9.6%
Margin of Safety
$8.83
+87.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=11.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.