Starwood Property Trust Valuation

Is STWD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of STWD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate STWD *'s fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate STWD *'s fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for STWD *?

Key metric: As STWD * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for STWD *. This is calculated by dividing STWD *'s market cap by their current earnings.
What is STWD *'s PE Ratio?
PE Ratio	18x
Earnings	US$372.22m
Market Cap	US$6.72b

STWD * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

How does STWD *'s PE Ratio compare to its peers?

The above table shows the PE ratio for STWD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.1x
FHIPO 14 Fideicomiso Irrevocable F/2061 FHipo	5.6x	n/a	Mex$3.7b
GPROFUT * Grupo Profuturo. de	7.7x	n/a	Mex$27.1b
RITM Rithm Capital	11.8x	21.1%	US$5.7b
GENTERA * Gentera. de	7.3x	15.7%	Mex$39.5b
STWD * Starwood Property Trust	18x	23.9%	Mex$6.7b

Price-To-Earnings vs Peers: STWD * is expensive based on its Price-To-Earnings Ratio (18x) compared to the peer average (8.1x).

Price to Earnings Ratio vs Industry

How does STWD *'s PE Ratio compare vs other companies in the Global Mortgage REITs Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: STWD * is expensive based on its Price-To-Earnings Ratio (18x) compared to the Global Mortgage REITs industry average (10.6x).

Price to Earnings Ratio vs Fair Ratio

What is STWD *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

STWD * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	18x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STWD *'s Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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