Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and Europe.
Starwood Property Trust Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$24.79|
|52 Week High||US$13.76|
|52 Week Low||US$27.01|
|1 Month Change||-2.36%|
|3 Month Change||-1.98%|
|1 Year Change||54.07%|
|3 Year Change||13.30%|
|5 Year Change||7.78%|
|Change since IPO||23.95%|
Recent News & Updates
With EPS Growth And More, Starwood Property Trust (NYSE:STWD) Is Interesting
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Starwood Property Trust Gives You Yield And Growth
Starwood maintained its fat 7% dividend throughout the pandemic, and CEO Barry Sternlicht has stated that he's "pretty confident" that it will be paid for "quite some time" With multiple streams of income, Starwood has bounced back from the pandemic and continues to benefit as the economy returns to normal and workers return to the office. Starwood issues the vast majority of its loans with floating rates and thus has built-in inflation protection. Starwood is one of a group of durable hybrid REITs that showed their strength during the 2020 stress test and have performed better than less diversified companies.
Is Now The Time To Put Starwood Property Trust (NYSE:STWD) On Your Watchlist?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
|STWD||US Mortgage REITs||US Market|
Return vs Industry: STWD exceeded the US Mortgage REITs industry which returned 29.9% over the past year.
Return vs Market: STWD exceeded the US Market which returned 33.6% over the past year.
Stable Share Price: STWD is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: STWD's weekly volatility (3%) has been stable over the past year.
About the Company
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and Europe. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial and residential first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), residential mortgage-backed securities, and other real estate and real estate-related debt investments.
Starwood Property Trust Fundamentals Summary
|STWD fundamental statistics|
Is STWD overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STWD income statement (TTM)|
|Cost of Revenue||US$120.97m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||1.69|
|Net Profit Margin||63.72%|
How did STWD perform over the long term?See historical performance and comparison
7.7%Current Dividend Yield
Is Starwood Property Trust undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: STWD ($24.79) is trading above our estimate of fair value ($15.02)
Significantly Below Fair Value: STWD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: STWD is poor value based on its PE Ratio (14.9x) compared to the US Mortgage REITs industry average (9.5x).
PE vs Market: STWD is good value based on its PE Ratio (14.9x) compared to the US market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: STWD is poor value based on its PEG Ratio (2.5x)
Price to Book Ratio
PB vs Industry: STWD is overvalued based on its PB Ratio (1.6x) compared to the US Mortgage REITs industry average (0.9x).
How is Starwood Property Trust forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STWD's forecast earnings growth (5.8% per year) is above the savings rate (2%).
Earnings vs Market: STWD's earnings (5.8% per year) are forecast to grow slower than the US market (14.8% per year).
High Growth Earnings: STWD's earnings are forecast to grow, but not significantly.
Revenue vs Market: STWD's revenue (19.6% per year) is forecast to grow faster than the US market (9.7% per year).
High Growth Revenue: STWD's revenue (19.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: STWD's Return on Equity is forecast to be low in 3 years time (13.9%).
How has Starwood Property Trust performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STWD has a large one-off gain of $178.5M impacting its June 30 2021 financial results.
Growing Profit Margin: STWD's current net profit margins (63.7%) are higher than last year (61%).
Past Earnings Growth Analysis
Earnings Trend: STWD's earnings have grown by 2.6% per year over the past 5 years.
Accelerating Growth: STWD's earnings growth over the past year (26.1%) exceeds its 5-year average (2.6% per year).
Earnings vs Industry: STWD earnings growth over the past year (26.1%) underperformed the Mortgage REITs industry 45.5%.
Return on Equity
High ROE: STWD's Return on Equity (10.9%) is considered low.
How is Starwood Property Trust's financial position?
Financial Position Analysis
Short Term Liabilities: STWD's short term assets ($14.2B) exceed its short term liabilities ($376.3M).
Long Term Liabilities: STWD's short term assets ($14.2B) do not cover its long term liabilities ($76.1B).
Debt to Equity History and Analysis
Debt Level: STWD's debt to equity ratio (290.8%) is considered high.
Reducing Debt: STWD's debt to equity ratio has increased from 144.4% to 290.8% over the past 5 years.
Debt Coverage: STWD's debt is not well covered by operating cash flow (4%).
Interest Coverage: Insufficient data to determine if STWD's interest payments on its debt are well covered by EBIT.
What is Starwood Property Trust current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: STWD's dividend (7.75%) is higher than the bottom 25% of dividend payers in the US market (1.34%).
High Dividend: STWD's dividend (7.75%) is in the top 25% of dividend payers in the US market (3.6%)
Stability and Growth of Payments
Stable Dividend: STWD's dividends per share have been stable in the past 10 years.
Growing Dividend: STWD's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (113.4%), STWD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STWD's dividends in 3 years are forecast to be covered by earnings (89.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barry Sternlicht (60 yo)
Mr. Barry Stuart Sternlicht has been the Chairman of Jaws Spitfire Acquisition Corporation since December 2020. Mr. Sternlicht serves as the Chairman of the board of directors at JAWS Juggernaut Acquisitio...
Experienced Management: STWD's management team is seasoned and experienced (6.6 years average tenure).
Experienced Board: STWD's board of directors are considered experienced (9.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Starwood Property Trust, Inc.'s employee growth, exchange listings and data sources
- Name: Starwood Property Trust, Inc.
- Ticker: STWD
- Exchange: NYSE
- Founded: 2009
- Industry: Mortgage REITs
- Sector: Diversified Financials
- Market Cap: US$7.146b
- Shares outstanding: 288.28m
- Website: https://www.starwoodpropertytrust.com
Number of Employees
- Starwood Property Trust, Inc.
- 591 West Putnam Avenue
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 00:52|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.