
STARWOOD PROPERTY TRUST, INC. (STWD)
Real Estate Investment Trusts ยท Financial Services ยท $6.3B
Intrinsic Value (Consensus)
$19.69
Current Price
$16.96
Margin of Safety
+16.1%
16.1% Below Intrinsic Value
Value: $20
Price: $17
Valuation Model Estimates
Current Price: $16.96
DCF (Discounted Cash Flow)
$34.14
Graham Number
$21.78
Earnings Power Value
$11.17
Relative Value (P/E)
$23.00
Dividend Discount Model
$8.34
Consensus Value
$19.69
Model Assumptions
Discount Rate
10.3%
Growth Rate
4.5%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta ร market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
15/25
Strength
24/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Declining revenue โ top line is shrinking
Low debt โ conservative balance sheet
High free cash flow yield (13.2%) โ generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.15
- EPS (Forward)
- $1.20
- Book Value
- $18.33
- P/E Ratio
- 20.0
- Forward P/E
- 19.1
- PEG Ratio
- โ
- ROE
- 6.1%
- Debt/Equity
- 25%
- Revenue Growth
- -5.3%
- Earnings Growth
- 4.5%
- Dividend Yield
- 2.1%
- Beta
- 1.00
Similar Stocks (Financial Services)
AACBRArtius II Acquisitio...
$3.57+300%
ACGLNArch Capital Group L...
$225.25+300%
ACGLOArch Capital Group L...
$225.25+300%
AFGBAmerican Financial G...
$182.24+300%
AFGCAmerican Financial G...
$182.24+300%
Data last updated: 2026-06-16
Source: Yahoo Finance