Starwood Property Trust Inc (STWD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Starwood Property Trust Inc stock (STWD) is currently trading at $17.48. Starwood Property Trust Inc PE ratio is 15.10. Starwood Property Trust Inc PS ratio (Price-to-Sales) is 12.06. Analyst consensus price target for STWD is $20.71. WallStSmart rates STWD as Moderate Buy.
- STWD PE ratio analysis and historical PE chart
- STWD PS ratio (Price-to-Sales) history and trend
- STWD intrinsic value — DCF, Graham Number, EPV models
- STWD stock price prediction 2025 2026 2027 2028 2029 2030
- STWD fair value vs current price
- STWD insider transactions and insider buying
- Is STWD undervalued or overvalued?
- Starwood Property Trust Inc financial analysis — revenue, earnings, cash flow
- STWD Piotroski F-Score and Altman Z-Score
- STWD analyst price target and Smart Rating
Starwood Property Trust Inc
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STWD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Starwood Property Trust Inc (STWD)
STWD trades at a significant discount to its Graham intrinsic value of $53.82, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Starwood Property Trust Inc (STWD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth, eps growth. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Starwood Property Trust Inc (STWD) Key Strengths (6)
Trading below book value, meaning the market prices it less than net assets
Revenue surging 62.60% year-over-year
Earnings per share surging 78.00% year-over-year
Keeps $75 of every $100 in revenue as net profit
52.91% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Starwood Property Trust Inc (STWD) Areas to Watch (4)
Very expensive at 12.1x annual revenue
Low profitability relative to shareholder equity
Paying a premium for growth, expensive relative to earnings expansion
Thin operating margins with cost pressures present
Supporting Valuation Data
Starwood Property Trust Inc (STWD) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Price/Book, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (0.95) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 75.10%. Growth metrics are encouraging with Revenue Growth at 62.60%, EPS Growth at 78.00%.
The Bear Case
The primary concerns are Price/Sales, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (2.73), Price/Sales (12.06) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 6.03%, Operating Margin at 11.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.03% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 62.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Book, Revenue Growth) and negatives (Price/Sales, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
STWD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
STWD's Price-to-Sales ratio of 12.06x trades at a deep discount to its historical average of 99.84x (64th percentile). The current valuation is 99% below its historical high of 1509.93x set in Nov 2010, and 282% above its historical low of 3.16x in Apr 2020. Over the past 12 months, the PS ratio has expanded from ~3.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Starwood Property Trust Inc (STWD) · REAL ESTATE › REIT - MORTGAGE
The Big Picture
Starwood Property Trust Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 548M with 63% growth year-over-year. Profit margins are strong at 75.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 63% YoY, reaching 548M. This pace significantly outperforms most REIT - MORTGAGE peers.
ROE of 603.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Starwood Property Trust Inc maintain 63%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 11.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - MORTGAGE industry trends, competitive moves, and regulatory changes that could impact Starwood Property Trust Inc.
Bottom Line
Starwood Property Trust Inc offers an attractive blend of growth (63% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
STERNLICHT, BARRY S Director, CEO, Chairman of the Board | Sell | -661,342 |
| Insider | Type | Shares |
|---|---|---|
STERNLICHT, BARRY S Director, CEO, Chairman of the Board | Buy | +670,000 |
| Insider | Type | Shares |
|---|---|---|
STERNLICHT, BARRY S Director, CEO, Chairman of the Board | Buy | +65,007 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:57 AM
About Starwood Property Trust Inc(STWD)
NYSE
REAL ESTATE
REIT - MORTGAGE
USA
Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.