Starwood Property Trust Inc
NYSE:STWD

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Starwood Property Trust Inc
NYSE:STWD
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Price: 19.13 USD -1.34%
Market Cap: 6.4B USD
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Relative Value

The Relative Value of one STWD stock under the Base Case scenario is 36.43 USD. Compared to the current market price of 19.13 USD, Starwood Property Trust Inc is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STWD Relative Value
Base Case
36.43 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
42
vs Industry
54
Median 3Y
2.8
Median 5Y
3
Industry
3.6
Forward
3.1
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
11
vs Industry
32
Median 3Y
13.9
Median 5Y
11.8
Industry
16.7
Forward
9.3
More Details
17.8
P/OCF
P/OCF
Price to OCF
17.8
vs History
20
vs Industry
37
Median 3Y
12.2
Median 5Y
5.5
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
1.2
Median 5Y
1.9
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
52
vs Industry
35
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
61
vs Industry
30
Median 3Y
11.3
Median 5Y
12
Industry
6.6
Forward
11.3
More Details
44.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
44.7
vs History
3
vs Industry
9
Median 3Y
30.8
Median 5Y
29.1
Industry
11.9
More Details
191.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
191.3
vs History
3
vs Industry
4
Median 3Y
64.6
Median 5Y
62.4
Industry
15.8
More Details
307
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
307
vs History
3
vs Industry
4
Median 3Y
80.3
Median 5Y
93.2
Industry
19
Forward
37
More Details
65.9
EV/OCF
EV/OCF
Enterprise Value to OCF
65.9
vs History
22
vs Industry
12
Median 3Y
49.1
Median 5Y
17.3
Industry
18.5
More Details
65.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.9
vs History
22
vs Industry
15
Median 3Y
49.1
Median 5Y
17.3
Industry
20.1
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
6
vs Industry
71
Median 3Y
0.3
Median 5Y
0.3
Industry
0.7
More Details

Multiples Across Competitors

STWD Competitors Multiples
Starwood Property Trust Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Starwood Property Trust Inc
NYSE:STWD
6.5B USD 3.1 17.4 191.3 307
US
New Residential Investment Corp
LSE:0K76
451.6B USD 122.2 932.4 4 297.5 4 297.5
US
Annaly Capital Management Inc
NYSE:NLY
10.5B USD 2.2 -285.8 519.5 617.4
US
AGNC Investment Corp
NASDAQ:AGNC
7.9B USD 1.9 7.8 75 75
US
Rithm Capital Corp
NYSE:RITM
5.7B USD 1.5 11.7 301.5 301.4
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.2B USD 6.8 9.5 156 158.2
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.1B USD 1.6 -12.8 -82.9 -82.5
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.7 10.2 36.6 37.7
US
Ladder Capital Corp
NYSE:LADR
1.4B USD 2.8 15 26.6 35.7
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.2B USD 1.5 -9.6 40.4 43
US
Ready Capital Corp
NYSE:RC
1.2B USD 1.4 -9.5 -68.4 -68.4

See Also

Summary
STWD intrinsic value, competitors valuation, and company profile.
DCF Valuation
STWD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STWD stock valuation using valuation multiples.
Wall Street Estimates
STWD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STWD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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