STWD Valuation

Starwood Property Trust Inc

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20.270

+0.16(0.796%)1D

Overview
Forecast
Valuation
Earnings

STWD Relative Valuation

STWD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, STWD is overvalued; if below, it's undervalued.

Historical Valuation

Starwood Property Trust Inc (STWD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.06 is considered Undervalued compared with the five-year average of 10.39. The fair price of Starwood Property Trust Inc (STWD) is between 27.06 to 30.29 according to relative valuation methord. Compared to the current price of 20.27 USD , Starwood Property Trust Inc is Undervalued By 25.09%.

Relative Value

Fair Zone

27.06-30.29

Current Price：20.27

25.09%

Undervalued

11.06

Trailing

Forward

0.00

EV/EBITDA

Starwood Property Trust Inc. (STWD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

NaN

EV/EBIT

Starwood Property Trust Inc. (STWD) has a current EV/EBIT of NaN. The 5-year average EV/EBIT is NaN. The thresholds are as follows: Strongly Undervalued below NaN, Undervalued between NaN and NaN, Fairly Valued between NaN and NaN, Overvalued between NaN and NaN, and Strongly Overvalued above NaN. The current Forward EV/EBIT of NaN falls within the range.

3.59

Starwood Property Trust Inc. (STWD) has a current PS of 3.59. The 5-year average PS is 3.96. The thresholds are as follows: Strongly Undervalued below 1.83, Undervalued between 1.83 and 2.90, Fairly Valued between 5.03 and 2.90, Overvalued between 5.03 and 6.10, and Strongly Overvalued above 6.10. The current Forward PS of 3.59 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Starwood Property Trust Inc. (STWD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Starwood Property Trust Inc. (STWD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Starwood Property Trust Inc (STWD) has a current Price-to-Book (P/B) ratio of 1.07. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately 9.24% higher. Relative to its 5-year average P/B ratio of 1.13, the current P/B ratio is about -5.35% higher. Starwood Property Trust Inc (STWD) has a Forward Free Cash Flow (FCF) yield of approximately 11.69%. Compared to its 3-year average FCF yield of 3.86%, the current FCF yield is approximately 202.67% lower. Relative to its 5-year average FCF yield of 4.12% , the current FCF yield is about 183.97% lower.

1.07

P/B

Median3y

0.98

Median5y

1.13

11.69

FCF Yield

Median3y

3.86

Median5y

4.12

Competitors Valuation Multiple

The average P/S ratio for STWD's competitors is 8.17, providing a benchmark for relative valuation. Starwood Property Trust Inc Corp (STWD) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -35.02%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

STWD.N

Starwood Property Trust Inc

First Industrial Realty Trust Inc

COPT Defense Properties

Essential Properties Realty Trust Inc

Performance Decomposition

Market capitalization of STWD decreased by 3.50% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.14 to 21.72.

The secondary factor is the Margin Expansion, contributed 11.80%to the performance.

Overall, the performance of STWD in the past 1 year is driven by P/E Change. Which is more unsustainable.

-35.02%

698.55M → 453.92M

Revenue Growth

11.80%

22.88 → 25.58

Margin Expansion

19.72%

18.14 → 21.72

P/E Change

-3.50%