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ABRARBOR REALTY TRUST INC
Specialty Lender / Mortgage REIT10-K · Filed 2026-02-27
Clarity Fair Value
$7.25
OVERVALUED (-16.6%)
Market Price
$8.69
16.6% Downside
$5$9$13$17$21202620282030203220342036Market $9
Fair Value PathMarket Price

Model BlendMODERATE agreement · 28% spread

Comps$5.91 · 40%
Residual Income$5.96 · 36%
DCF$11.35 · 24%
Trailing Rev Growth
-88.8%
Model Implied CAGR
1Y Price Target
$3.81
Market Cap
$2B

ABR Valuation Summary

Based on Clarity's multi-model valuation engine, ARBOR REALTY TRUST INC (ABR) has an estimated fair value of $7.25 per share, compared to its current market price of $8.69. The stock is currently trading 16.6% above Clarity's fair value estimate, resulting in a verdict of OVERVALUED.

This valuation blends 3 independent models — including Comparable Companies, Residual Income, Discounted Cash Flow (DCF). The primary weight is given to the Comparable Companies model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 3 models show moderate agreement with a 28% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 24.8% probability that the stock is trading below its intrinsic value, with a median simulated value of $6.61.

Clarity's 1-year price target is $3.81, reflecting expected earnings growth and margin trajectory.

ARBOR REALTY TRUST INC is classified under the Specialty Lender / Mortgage REIT sector, and this valuation is based on 10-K · Filed 2026-02-27 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 9, 2026, 4:14 AM UTC · Powered by Clarity Valuation Engine · Methodology

ARBOR REALTY TRUST INC (ABR) Valuation Summary

Clarity's 6-model valuation engine estimates ARBOR REALTY TRUST INC (ABR) at $7.25 per share, compared to the current market price of $8.69. This represents a 16.6% downside from the current price. The verdict is OVERVALUED.

This valuation was generated from ARBOR REALTY TRUST INC's 10-K · Filed 2026-02-27 filing, classified in the Specialty Lender / Mortgage REIT sector with high confidence. Model agreement is MODERATE with a 28% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.