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Starwood Property Trust Inc
NYSE:STWD

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Starwood Property Trust Inc
NYSE:STWD
Watchlist
Price: 19.38 USD 1.25% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one STWD stock under the Base Case scenario is 32.71 USD. Compared to the current market price of 19.38 USD, Starwood Property Trust Inc is Undervalued by 41%.

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
32.71 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
80
vs Industry
55
Median 3Y
2.8
Median 5Y
3.6
Industry
3.6
Forward
2.7
More Details
18.2
P/E
P/E
Price to Earnings
18.2
vs History
6
vs Industry
27
Median 3Y
12.2
Median 5Y
11.5
Industry
15.7
Forward
9.8
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
31
vs Industry
32
Median 3Y
11.3
Median 5Y
5.5
Industry
9.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
2
Median 5Y
1.9
Industry
11.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
58
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.8
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
85
vs Industry
28
Median 3Y
11.5
Median 5Y
12.9
Industry
6.6
Forward
11.5
More Details
32.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
32.7
vs History
25
vs Industry
9
Median 3Y
31
Median 5Y
27.6
Industry
11.5
More Details
85.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
85.9
vs History
7
vs Industry
4
Median 3Y
61.1
Median 5Y
59.9
Industry
15.4
More Details
105
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
105
vs History
25
vs Industry
4
Median 3Y
80.3
Median 5Y
88.8
Industry
18.4
Forward
25.2
More Details
48.4
EV/OCF
EV/OCF
Enterprise Value to OCF
48.4
vs History
34
vs Industry
9
Median 3Y
35.8
Median 5Y
17.2
Industry
16.9
More Details
48.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
48.4
vs History
34
vs Industry
11
Median 3Y
35.8
Median 5Y
17.2
Industry
18.6
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
7
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
6.1B USD 2.6 18.2 85.9 105
US
Annaly Capital Management Inc
NYSE:NLY
9.1B USD 3.8 -5.1 -54.1 -53.3
US
AGNC Investment Corp
NASDAQ:AGNC
6.4B USD 2.5 198.5 363.5 363.5
US
Rithm Capital Corp
NYSE:RITM
5.2B USD 1.4 9.8 39.1 39.1
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD 0.5 4 7.1 7.1
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD 1.6 13 44.3 44.3
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.8B USD 8.7 18.9 156.8 168.7
US
Arbor Realty Trust Inc
NYSE:ABR
2.6B USD 1.6 7.8 33 33.8
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD 1.9 36.5 40.3 42
US
Ready Capital Corp
NYSE:RC
1.5B USD 1.4 4.6 102.6 102.6
US
Ladder Capital Corp
NYSE:LADR
1.3B USD 2.5 13.2 33.1 43.6

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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