ABR
Arbor Realty Trust Inc
Price:  
11.78 
USD
Volume:  
1,631,314.00
United States | Mortgage Real Estate Investment Trusts (REITs)
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ABR Intrinsic Value

-64.30 %
Upside

What is the intrinsic value of ABR?

As of 2025-10-23, the Intrinsic Value of Arbor Realty Trust Inc (ABR) is 4.20 USD. This ABR valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 11.78 USD, the upside of Arbor Realty Trust Inc is -64.30%.

The range of the Intrinsic Value is 3.35 - 5.48 USD

Is ABR undervalued or overvalued?

Based on its market price of 11.78 USD and our intrinsic valuation, Arbor Realty Trust Inc (ABR) is overvalued by 64.30%.

11.78 USD
Stock Price
4.20 USD
Intrinsic Value
Intrinsic Value Details

ABR Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (48.28) - 133.64 (45.56) -486.7%
DCF (Growth 10y) (47.98) - 142.28 (45.06) -482.5%
DCF (EBITDA 5y) 3.35 - 5.48 4.20 -64.3%
DCF (EBITDA 10y) 3.51 - 8.04 5.10 -56.7%
Fair Value 29.02 - 29.02 29.02 146.38%
P/E 2.04 - 2.59 2.31 -80.4%
EV/EBITDA 6.95 - 9.83 8.88 -24.6%
EPV (40.20) - (7.32) (23.76) -301.7%
DDM - Stable 15.97 - 78.41 47.19 300.6%
DDM - Multi 9.75 - 32.52 14.49 23.0%

ABR Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,265.29
Beta 0.76
Outstanding shares (mil) 192.30
Enterprise Value (mil) 2,265.29
Market risk premium 4.60%
Cost of Equity 6.90%
Cost of Debt 14.41%
WACC 12.14%