Starwood Property Trust, Inc. (STWD)
NYSE: STWD · Real-Time Price · USD
19.75
-0.13 (-0.68%)
May 30, 2025, 9:30 AM - Market open

Starwood Property Trust Statistics

Total Valuation

STWD has a market cap or net worth of $6.70 billion. The enterprise value is $24.65 billion.

Market Cap 6.70B
Enterprise Value 24.65B

Important Dates

The last earnings date was Friday, May 9, 2025, before market open.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

STWD has 339.45 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class 339.45M
Shares Outstanding 339.45M
Shares Change (YoY) +3.09%
Shares Change (QoQ) -2.56%
Owned by Insiders (%) 5.05%
Owned by Institutions (%) 53.93%
Float 322.03M

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 10.86.

PE Ratio 21.31
Forward PE 10.86
PS Ratio 15.40
Forward PS n/a
PB Ratio 1.05
P/TBV Ratio 1.10
P/FCF Ratio 8.42
P/OCF Ratio 8.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 79.26
EV / Sales 58.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 30.75

Financial Position

The company has a current ratio of 27.37, with a Debt / Equity ratio of 2.57.

Current Ratio 27.37
Quick Ratio 23.65
Debt / Equity 2.57
Debt / EBITDA n/a
Debt / FCF 22.99
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.74%.

Return on Equity (ROE) 4.74%
Return on Assets (ROA) 0.52%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.44M
Profits Per Employee $1.06M
Employee Count 293
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, STWD has paid $27.99 million in taxes.

Income Tax 27.99M
Effective Tax Rate 7.67%

Stock Price Statistics

The stock price has increased by +5.52% in the last 52 weeks. The beta is 1.31, so STWD's price volatility has been higher than the market average.

Beta (5Y) 1.31
52-Week Price Change +5.52%
50-Day Moving Average 19.25
200-Day Moving Average 19.69
Relative Strength Index (RSI) 57.42
Average Volume (20 Days) 2,359,616

Short Selling Information

The latest short interest is 15.14 million, so 4.46% of the outstanding shares have been sold short.

Short Interest 15.14M
Short Previous Month 14.32M
Short % of Shares Out 4.46%
Short % of Float 4.70%
Short Ratio (days to cover) 6.06

Income Statement

In the last 12 months, STWD had revenue of $420.48 million and earned $310.97 million in profits. Earnings per share was $0.93.

Revenue 420.48M
Gross Profit 367.77M
Operating Income -8.85M
Pretax Income n/a
Net Income 310.97M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.93
Full Income Statement

Balance Sheet

The company has $525.55 million in cash and $18.42 billion in debt, giving a net cash position of -$17.90 billion or -$52.73 per share.

Cash & Cash Equivalents 525.55M
Total Debt 18.42B
Net Cash -17.90B
Net Cash Per Share -$52.73
Equity (Book Value) 7.16B
Book Value Per Share 18.87
Working Capital 19.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $829.50 million and capital expenditures -$28.10 million, giving a free cash flow of $801.40 million.

Operating Cash Flow 829.50M
Capital Expenditures -28.10M
Free Cash Flow 801.40M
FCF Per Share $2.36
Full Cash Flow Statement

Margins

Gross margin is 87.46%, with operating and profit margins of -2.10% and 75.59%.

Gross Margin 87.46%
Operating Margin -2.10%
Pretax Margin 86.76%
Profit Margin 75.59%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 190.59%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 9.66%.

Dividend Per Share $1.92
Dividend Yield 9.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 205.82%
Buyback Yield -3.09%
Shareholder Yield 6.57%
Earnings Yield 4.61%
FCF Yield 11.88%
Dividend Details

Analyst Forecast

The average price target for STWD is $21.83, which is 10.56% higher than the current price. The consensus rating is "Buy".

Price Target $21.83
Price Target Difference 10.56%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6