Starwood Property Trust

STWD US Financials Mortgage REITs
S&P 400
$15.62
+0.00%
Delayed · cached 15 min

Fair value analysis

STWD
Starwood Property Trust
FinancialsMortgage REITs
$15.62
Close used for this calculation
$14.79Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability16/25
Returns8/25
Balance Sheet11/25
Efficiency20/25
Growth8/25
Good
Quality radar
55Prof.16/25Ret.8/25Eff.20/25B.Sht11/25Growth8/25

Consensus fair value

$14.79
Near FV
▼ -5.3% against the close used
Model range $5.20 – $24.48
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$5.20Fair value$14.79Bull$24.48
FairClose
52-week traded range
52W low $15.5352W high $20.58

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Starwood Property Trust closed at $15.62, 5.6% above the consensus fair value of $14.79 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 13.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$5.20
-66.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$21.43
+37.2%
√(22.5 × EPS × BVPS)
EPS=1.15, BVPS=17.75
P/E Fair Value
$23.00
+47.2%
EPS × 20x (sector P/E)
EPS=1.15, Sector P/E=20x
Peter Lynch (PEG)
$6.76
-56.7%
EPS × Growth% (PEG = 1 is fair)
EPS=1.15, g=5.9%
EV/EBITDA
$15.61
+0.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=558.79M
Dividend Discount (DDM)
$24.48
+56.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1.92, r=10%, g=2%
Book Value (P/B)
$8.44
-45.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=17.75, ROE=6.3%, g=3%, r=10%
Reverse DCF
$15.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.9% | Historical: -5.9%
Margin of Safety
$12.41
-20.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16.54, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.