Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.40 billion. The enterprise value is $24.48 billion.
| Market Cap | 6.40B |
| Enterprise Value | 24.48B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
STWD has 315.96 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 315.96M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 51.84% |
| Float | 299.02M |
Valuation Ratios
The trailing PE ratio is 14.58 and the forward PE ratio is 10.06. STWD's PEG ratio is 2.73.
| PE Ratio | 14.58 |
| Forward PE | 10.06 |
| PS Ratio | 3.08 |
| Forward PS | 3.02 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 7.54 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.50, with an EV/FCF ratio of 28.83.
| EV / Earnings | 55.45 |
| EV / Sales | 11.76 |
| EV / EBITDA | 12.50 |
| EV / EBIT | 12.83 |
| EV / FCF | 28.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 9.46 |
| Debt / FCF | 21.82 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 5.59% |
| Revenue Per Employee | $7.11M |
| Profits Per Employee | $1.51M |
| Employee Count | 293 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 2.07% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 1.73, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 2,276,295 |
Short Selling Information
The latest short interest is 13.65 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 13.65M |
| Short Previous Month | 13.46M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 6.36 |
Income Statement
In the last 12 months, STWD had revenue of $2.08 billion and earned $441.57 million in profits. Earnings per share was $1.39.
| Revenue | 2.08B |
| Gross Profit | 1.93B |
| Operating Income | 1.42B |
| Pretax Income | 450.89M |
| Net Income | 441.57M |
| EBITDA | 1.96B |
| EBIT | 1.91B |
| Earnings Per Share (EPS) | $1.39 |
Balance Sheet
The company has $452.70 million in cash and $18.53 billion in debt, giving a net cash position of -$18.08 billion or -$57.22 per share.
| Cash & Cash Equivalents | 452.70M |
| Total Debt | 18.53B |
| Net Cash | -18.08B |
| Net Cash Per Share | -$57.22 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 19.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $613.10 million and capital expenditures $236.24 million, giving a free cash flow of $849.35 million.
| Operating Cash Flow | 613.10M |
| Capital Expenditures | 236.24M |
| Free Cash Flow | 849.35M |
| FCF Per Share | $2.71 |
Margins
Gross margin is 92.89%, with operating and profit margins of 68.04% and 21.20%.
| Gross Margin | 92.89% |
| Operating Margin | 68.04% |
| Pretax Margin | 21.65% |
| Profit Margin | 21.20% |
| EBITDA Margin | 94.08% |
| EBIT Margin | 91.60% |
| FCF Margin | 40.78% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 138.13% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 6.89% |
| FCF Yield | 13.26% |
Analyst Forecast
The average price target for STWD is $21.93, which is 8.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.93 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2014. It was a forward split with a ratio of 12402:1000.
| Last Split Date | Feb 3, 2014 |
| Split Type | Forward |
| Split Ratio | 12402:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |