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Arbor Realty Trust (Arbor Realty Trust) Peter Lynch Fair Value : $13.28 (As of May. 11, 2024)


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What is Arbor Realty Trust Peter Lynch Fair Value?

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Arbor Realty Trust's PEG is 1. Arbor Realty Trust's 5-Year TTM Book Value Growth Rate is 7.56. Arbor Realty Trust's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2024 was $1.76. Therefore, the Peter Lynch Fair Value for today is $13.28.

As of today (2024-05-11), Arbor Realty Trust's share price is $13.10. Arbor Realty Trust's Peter Lynch fair value is $13.28. Therefore, Arbor Realty Trust's Price to Peter Lynch Fair Value Ratio for today is 0.99.


The historical rank and industry rank for Arbor Realty Trust's Peter Lynch Fair Value or its related term are showing as below:

ABR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.71   Med: 1.09   Max: 2.35
Current: 0.93


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Arbor Realty Trust was 2.35. The lowest was 0.71. And the median was 1.09.


ABR's Price-to-Peter-Lynch-Fair-Value is ranked better than
60.98% of 123 companies
in the REITs industry
Industry Median: 1.29 vs ABR: 0.93

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Arbor Realty Trust Peter Lynch Fair Value Historical Data

The historical data trend for Arbor Realty Trust's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arbor Realty Trust Peter Lynch Fair Value Chart

Arbor Realty Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 14.01 16.87

Arbor Realty Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.14 17.80 17.76 16.87 14.11

Competitive Comparison of Arbor Realty Trust's Peter Lynch Fair Value

For the REIT - Mortgage subindustry, Arbor Realty Trust's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arbor Realty Trust's Price-to-Peter-Lynch-Fair-Value Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Arbor Realty Trust's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Arbor Realty Trust's Price-to-Peter-Lynch-Fair-Value falls into.



Arbor Realty Trust Peter Lynch Fair Value Calculation

Arbor Realty Trust's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM Book Value Growth Rate***EPS without NRI (TTM)
=1* 7.56 *1.757
=13.28

Arbor Realty Trust's EPS without NRI for the trailing twelve months (TTM) uses the latest annual data, which was $1.76.

* Note that for companies that do not have enough quarterly data to calculate the 5-Year TTM EBITDA Growth Rate, we use the annual data for the calculation.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM Book Value Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data is the latest quarter data. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.


Arbor Realty Trust  (NYSE:ABR) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of Book Value per share over the past 5 years, which is 7.56 instead of 15 in this case.

Arbor Realty Trust's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=13.10/13.28
=0.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Arbor Realty Trust Peter Lynch Fair Value Related Terms

Thank you for viewing the detailed overview of Arbor Realty Trust's Peter Lynch Fair Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Arbor Realty Trust (Arbor Realty Trust) Business Description

Traded in Other Exchanges
Address
333 Earle Ovington Boulevard, Suite 900, Uniondale, NY, USA, 11553
Arbor Realty Trust Inc is a specialized real estate finance company. It invests in a diversified portfolio of structured finance assets in the multifamily and commercial real estate markets, primarily consisting of bridge and mezzanine loans, including junior participating interests in first mortgages, preferred and direct equity. In addition, it may also directly acquire real property and invest in real estate-related notes and certain mortgage-related securities. The company has two business segments, Structured Business and Agency Business. It generates a majority of its revenue from the Structured Business Segment. The company is externally managed and advised by Arbor Commercial Mortgage, LLC.
Executives
Ivan Kaufman director, 10 percent owner, officer: COB, CEO and President
Paul Elenio officer: Chief Financial Officer C/O ARBOR REALTY TRUST, 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
William C Green director C/O ARBOR REALTY TRUST, 333 EARLE OVINGTON BLVD, SUITE 900, UNIONDALE NY 11553
Carrie Wilkens director 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Gianni Ottaviano officer: Exec VP, Struc Fin Prod C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Maysa Vahidi officer: EVP General Counsel C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Melvin F Lazar director 300 EAST 56TH STREET, APT. 18A, NEW YORK NY 10022
Caryn Effron director C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Malvina Iannone officer: EVP General Counsel C/O ARBOR REALTY TRUST, INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Kenneth J Bacon director 5404 WISCONSIN AVENUE, SUITE 410, CHEVY CHASE MD 20815
Van Der Reis Dennis officer: EVP, Structured Asset Mgmt C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
William P Connolly officer: Executive V P, Special Counsel C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Steve Katz officer: Chief Investment Officer & EVP C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Leiner Howard officer: EVP, Chief Technology Officer C/O ARBOR REALTY TRUST INC., 333 EARLE OVINGTON BOULEVARD, SUITE 900, UNIONDALE NY 11553
Edward J Farrell director C/O CIPHER MINING INC., 1 VANDERBILT AVENUE, FLOOR 54, SUITE C, NEW YORK NY 10017