Starwood Property Trust, Inc. (STWD)
NYSE: STWD · IEX Real-Time Price · USD
19.23
-0.20 (-1.03%)
Apr 12, 2024, 4:00 PM EDT - Market closed

Starwood Property Trust Statistics

Total Valuation

STWD has a market cap or net worth of $6.02 billion. The enterprise value is $25.42 billion.

Market Cap 6.02B
Enterprise Value 25.42B

Important Dates

The next confirmed earnings date is Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 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 (%) 5.91%
Owned by Institutions (%) 52.26%
Float 297.10M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 9.75. STWD's PEG ratio is 2.73.

PE Ratio 17.97
Forward PE 9.75
PS Ratio 2.94
Forward PS 2.72
PB Ratio 0.96
P/FCF Ratio 10.44
PEG Ratio 2.73
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 44.05.

EV / Earnings 74.95
EV / Sales 12.40
EV / EBITDA 13.90
EV / EBIT 14.33
EV / FCF 44.05

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 +9.82% 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 +9.82%
50-Day Moving Average 19.90
200-Day Moving Average 20.02
Relative Strength Index (RSI) 38.58
Average Volume (30 Days) 2,178,557

Short Selling Information

The latest short interest is 15.55 million, so 4.96% of the outstanding shares have been sold short.

Short Interest 15.55M
Short Previous Month 13.93M
Short % of Shares Out 4.96%
Short % of Float 5.23%
Short Ratio (days to cover) 7.16

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.98%.

Dividend Per Share $1.92
Dividend Yield 9.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 179.44%
Buyback Yield -1.18%
Shareholder Yield 8.81%
Earnings Yield 5.63%
FCF Yield 9.58%
Dividend Details

Analyst Forecast

The average price target for STWD is $21.43, which is 11.44% higher than the current price. The consensus rating is "Buy".

Price Target $21.43
Price Target Difference 11.44%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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