Company Valuation: Starwood Property Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,461 5,675 6,584 6,389 6,670 5,921 - -
Change - -23.94% 16.02% -2.96% 4.39% -11.23% - -
Enterprise Value (EV) 1 9,072 7,743 9,008 6,389 28,264 21,684 21,752 5,921
Change - -14.65% 16.34% -29.07% 342.38% -23.28% 0.31% -72.78%
P/E 16x 6.69x 19.6x 17.2x 15.7x 17.2x 12.4x 12.2x
PBR 1.22x - 1x 0.99x 0.98x 0.9x 0.94x 1.05x
PEG - 0.1x -0.3x 6.13x 3.45x -0.9x 0.3x 7.95x
Capitalization / Revenue 6.38x 3.87x 3.21x 3.28x 3.62x 2.78x 2.55x 2.32x
EV / Revenue 7.75x 5.29x 4.39x 3.28x 15.3x 10.2x 9.38x 2.32x
EV / EBITDA - - - - 19.6x 12.8x 11.6x -
EV / EBIT 50.1x 32.5x 5.52x 4.23x 20.9x 19.7x 17.3x -
EV / FCF - - - - 39.9x 33.3x 29.4x -
FCF Yield - - - - 2.51% 3% 3.41% -
Dividend per Share 2 1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92
Rate of return 7.9% 10.5% 9.13% 10.1% 10.7% 12% 12% 12%
EPS 2 1.52 2.74 1.07 1.1 1.15 0.926 1.292 1.312
Distribution rate 126% 70.1% 179% 175% 167% 207% 149% 146%
Net sales 1 1,170 1,465 2,050 1,947 1,844 2,131 2,318 2,552
EBITDA 1 - - - - 1,439 1,690 1,880 -
EBIT 1 181 238.4 1,631 1,511 1,354 1,102 1,261 -
Net income 1 447.7 871.5 339.2 359.9 411.5 346.6 474.2 504.5
Net Debt 1 1,611 2,068 2,424 - 21,595 15,763 15,831 -
Reference price 2 24.30 18.33 21.02 18.95 18.01 15.97 15.97 15.97
Nbr of stocks (in thousands) 307,018 309,584 313,226 337,159 370,331 370,749 - -
Announcement Date 25/02/22 01/03/23 22/02/24 27/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.26x10.18x12.83x12.02% 5.92B
7.63x66.32x18.02x12.96% 17.12B
10.2x73.95x53x13.51% 12.64B
10.56x - - 10.12% 5.52B
11.01x - - 16.05% 3.14B
-40.39x47.14x20.06x12.65% 2.48B
9.32x - - 17.49% 2.33B
6.22x - - 11.75% 1.67B
7.05x - - 19.41% 1.3B
9.02x-368.19x - 11.25% 1.27B
Average 4.79x -34.12x 25.98x 13.72% 5.34B
Weighted average by Cap. 7.63x 45.12x 28.93x 13.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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