Arbor Realty Trust, Inc. (ABR)
REIT - Mortgage · Real Estate · $1.0B
Intrinsic Value (Consensus)
$9.64
Current Price
$5.21
Margin of Safety
+85%
85% Below Intrinsic Value
Value: $10
Price: $5
Valuation Model Estimates
Current Price: $5.21
DCF (Discounted Cash Flow)
$7.99
Graham Number
$13.97
Earnings Power Value
$5.12
Relative Value (P/E)
$11.30
Dividend Discount Model
$9.81
Consensus Value
$9.64
Model Assumptions
Discount Rate
10.3%
Growth Rate
8.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
53
Profitability
12/25
Strength
12/25
Valuation
22/25
Growth
7/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 375% (above 200% is risky)
High free cash flow yield (31.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.56
- EPS (Forward)
- $0.61
- Book Value
- $15.35
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 1.8%
- Debt/Equity
- 375%
- Revenue Growth
- N/A
- Earnings Growth
- 8.0%
- Dividend Yield
- 2.7%
- Beta
- 1.12
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Data last updated: 2026-06-21
Source: Yahoo Finance