WallStSmart
ABR

Arbor Realty Trust

NYSE: ABR · REAL ESTATE · REIT - MORTGAGE

$4.72
-1.87% today

Updated 2026-09-11

Market cap
$997.42M
P/E ratio
54.67
P/S ratio
2.00x
EPS (TTM)
$0.09
Dividend yield
18.80%
52W range
$5 – $11
Volume
3.8M

Arbor Realty Trust (ABR) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ABR.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 43 / 100
P/E (TTM)
54.7x
vs 5Y median of 12.7x
PEG
1.65
Fair range
Margin of Safety
+82.00%
Fair value $42.22 vs $4.72
EV / EBITDA
0.0x

ABR historical valuation range

Where current P/E sits in ABR's own 5Y range.

NOW
6.1x
5Y Low
8.6x
25th
12.7x
Median
14.3x
75th
56.6x
5Y High
ABR is trading more expensive than 92% of the last 5Y.
92th percentile · Historically expensive

ABR intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$4.72
Market value
Intrinsic value
$42.22
DCF estimate
Margin of safety
+82.00%
+794.5% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ABR valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.65 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y high
Current P/E sits in the 92th percentile of its 5Y range. Historically expensive relative to its own history.
Strong margin of safety
Current price 82.0% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 54.67x

P/S Ratio — History

Current: 2.00x

Is ABR overvalued in 2026?

Arbor Realty Trust (ABR) currently trades at $4.72 per share with a market capitalization of $997,423,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 43/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 54.7x, above its 5-year median of 12.7x. The PEG ratio of 1.65 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, ABR is currently trading more expensive than 92% of the last 5Y on P/E. This places it in the 92th percentile of its historical range, a zone where forward returns have typically been muted.

Our discounted cash flow model estimates ABR's intrinsic value at $42.22 per share, against the current market price of $4.72. This implies a margin of safety of +82.00%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: ABR appears richly valued on our framework, with a Smart Value Score of 43/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is ABR overvalued?

ABR scores 43/100 on our Smart Value Score (Grade D), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is ABR's fair value?

Our DCF model estimates ABR's intrinsic value at $42.22 per share, versus the current price of $4.72, a margin of safety of +82.00%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does ABR trade at?

ABR trades at a P/E of 54.7x on trailing twelve-month earnings, against a 5-year median of 12.7x. P/E is what you pay per dollar of profit, and sitting above its own median means the stock is pricier than usual relative to its earnings.

Is ABR a buy based on valuation?

Our Smart Value rating for ABR is Sell, from a Smart Value Score of 43/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does ABR's valuation compare to its history?

On P/E, ABR sits in the 92nd percentile of its own 5Y range, historically expensive relative to where it has traded. A high percentile means today's multiple is near the top of its historical band.

What is ABR's Smart Value Score?

ABR's Smart Value Score is 43/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.