Starwood Property Trust, Inc. (STWD)
Total Valuation
STWD has a market cap or net worth of $6.59 billion. The enterprise value is $25.99 billion.
Market Cap | 6.59B |
Enterprise Value | 25.99B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
STWD has 313.23 million shares outstanding. The number of shares has increased by 1.18% in one year.
Shares Outstanding | 313.23M |
Shares Change (YoY) | +1.18% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 5.93% |
Owned by Institutions (%) | 52.23% |
Float | 297.02M |
Valuation Ratios
The trailing PE ratio is 19.00 and the forward PE ratio is 10.35. STWD's PEG ratio is 2.73.
PE Ratio | 19.00 |
Forward PE | 10.35 |
PS Ratio | 3.21 |
Forward PS | 2.98 |
PB Ratio | 1.05 |
P/FCF Ratio | 11.42 |
PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 45.03.
EV / Earnings | 76.61 |
EV / Sales | 12.68 |
EV / EBITDA | 14.21 |
EV / EBIT | 14.64 |
EV / FCF | 45.03 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 3.15 |
Debt / EBITDA | 10.78 |
Debt / FCF | 34.16 |
Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE) | 5.30% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 5.36% |
Revenue Per Employee | $7.00M |
Profits Per Employee | $1.16M |
Employee Count | 293 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
Income Tax | -682,000 |
Effective Tax Rate | -0.20% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 1.69, so STWD's price volatility has been higher than the market average.
Beta (1Y) | 1.69 |
52-Week Price Change | +18.89% |
50-Day Moving Average | 20.12 |
200-Day Moving Average | 19.99 |
Relative Strength Index (RSI) | 52.12 |
Average Volume (30 Days) | 2,197,322 |
Short Selling Information
The latest short interest is 14.41 million, so 4.60% of the outstanding shares have been sold short.
Short Interest | 14.41M |
Short Previous Month | 13.66M |
Short % of Shares Out | 4.60% |
Short % of Float | 4.85% |
Short Ratio (days to cover) | 6.45 |
Income Statement
In the last 12 months, STWD had revenue of $2.05 billion and earned $339.21 million in profits. Earnings per share was $1.07.
Revenue | 2.05B |
Gross Profit | 1.91B |
Operating Income | 1.39B |
Pretax Income | 338.53M |
Net Income | 339.21M |
EBITDA | 1.83B |
EBIT | 1.77B |
Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $311.97 million in cash and $19.71 billion in debt, giving a net cash position of -$19.40 billion or -$61.94 per share.
Cash & Cash Equivalents | 311.97M |
Total Debt | 19.71B |
Net Cash | -19.40B |
Net Cash Per Share | -$61.94 |
Equity / Book Value | 6.25B |
Book Value Per Share | 19.96 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $528.60 million and capital expenditures $48.48 million, giving a free cash flow of $577.08 million.
Operating Cash Flow | 528.60M |
Capital Expenditures | 48.48M |
Free Cash Flow | 577.08M |
FCF Per Share | $1.84 |
Margins
Gross margin is 93.10%, with operating and profit margins of 67.70% and 16.55%.
Gross Margin | 93.10% |
Operating Margin | 67.70% |
Pretax Margin | 16.51% |
Profit Margin | 16.55% |
EBITDA Margin | 89.22% |
EBIT Margin | 86.57% |
FCF Margin | 28.15% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 9.44%.
Dividend Per Share | $1.92 |
Dividend Yield | 9.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 179.44% |
Buyback Yield | -1.18% |
Shareholder Yield | 8.27% |
Earnings Yield | 5.15% |
FCF Yield | 8.76% |
Analyst Forecast
The average price target for STWD is $21.50, which is 5.76% higher than the current price. The consensus rating is "Buy".
Price Target | $21.50 |
Price Target Difference | 5.76% |
Analyst Consensus | Buy |
Analyst Count | 8 |
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 |