Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and Europe.
Undervalued with high growth potential and pays a dividend.
Share Price & News
How has Starwood Property Trust's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: STWD's share price has been volatile over the past 3 months.
7 Day Return
US Mortgage REITs
1 Year Return
US Mortgage REITs
Return vs Industry: STWD exceeded the US Mortgage REITs industry which returned -43% over the past year.
Return vs Market: STWD underperformed the US Market which returned 6.7% over the past year.
Price Volatility Vs. Market
How volatile is Starwood Property Trust's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StWhat Kind Of Shareholders Own Starwood Property Trust, Inc. (NYSE:STWD)?
1 month ago | Simply Wall StAt US$12.78, Is Starwood Property Trust, Inc. (NYSE:STWD) Worth Looking At Closely?
Is Starwood Property Trust undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: STWD ($13.79) is trading below our estimate of fair value ($20.21)
Significantly Below Fair Value: STWD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: STWD is good value based on its PE Ratio (10.5x) compared to the US Mortgage REITs industry average (20.1x).
PE vs Market: STWD is good value based on its PE Ratio (10.5x) compared to the US market (16.2x).
Price to Earnings Growth Ratio
PEG Ratio: STWD is good value based on its PEG Ratio (0.3x)
Price to Book Ratio
PB vs Industry: STWD is overvalued based on its PB Ratio (0.9x) compared to the US Mortgage REITs industry average (0.6x).
How is Starwood Property Trust forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: STWD's forecast earnings growth (30.9% per year) is above the savings rate (2.2%).
Earnings vs Market: STWD's earnings (30.9% per year) are forecast to grow faster than the US market (22.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: STWD's revenue (21.6% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: STWD's revenue (21.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if STWD's Return on Equity is forecast to be high in 3 years time
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 $213.9M impacting its March 31 2020 financial results.
Growing Profit Margin: STWD's current net profit margins (57%) are higher than last year (52.1%).
Past Earnings Growth Analysis
Earnings Trend: STWD's earnings have declined by -1.9% per year over the past 5 years.
Accelerating Growth: STWD's earnings growth over the past year (4.4%) exceeds its 5-year average (-1.9% per year).
Earnings vs Industry: STWD earnings growth over the past year (4.4%) exceeded the Mortgage REITs industry -42.8%.
Return on Equity
High ROE: STWD's Return on Equity (8.2%) is considered low.
How is Starwood Property Trust's financial position?
Financial Position Analysis
Short Term Liabilities: STWD's short term assets ($12.8B) exceed its short term liabilities ($375.8M).
Long Term Liabilities: STWD's short term assets ($12.8B) do not cover its long term liabilities ($72.4B).
Debt to Equity History and Analysis
Debt Level: STWD's debt to equity ratio (260.6%) is considered high.
Reducing Debt: STWD's debt to equity ratio has increased from 132.2% to 260.6% over the past 5 years.
Debt Coverage: STWD's debt is not well covered by operating cash flow (2.2%).
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 (13.92%) is higher than the bottom 25% of dividend payers in the US market (1.68%).
High Dividend: STWD's dividend (13.92%) is in the top 25% of dividend payers in the US market (4.6%)
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 (146.1%), STWD's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: STWD's dividends in 3 years are not forecast to be well covered by earnings (93.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barry Sternlicht (59yo)
Mr. Barry Stuart Sternlicht serves as Chairman of Jaws Acquisition Corp. Mr. Sternlicht serves as Chairman of the Board at Starwood Real Estate Income Trust, Inc. since June 2017. He has been the Director ...
|Chairman & CEO||11.5yrs||no data||3.3% $128.3m|
|President & MD||5.83yrs||US$4.55m||0.17% $6.4m|
|CFO, Treasurer||6.17yrs||US$2.67m||0.094% $3.7m|
|COO, General Counsel||9yrs||US$2.48m||0.078% $3.0m|
|Director of Investor Relations||no data||no data||no data|
|Chief Credit Officer||5.08yrs||no data||no data|
|Chief Originations Officer||4.08yrs||no data||no data|
|Managing Director||no data||no data||no data|
|President of Starwood Infrastructure Finance||1.67yrs||no data||no data|
|President of Starwood Mortgage Capital||no data||no data||no data|
Experienced Management: STWD's management team is seasoned and experienced (5.8 years average tenure).
|Chairman & CEO||11.5yrs||no data||3.3% $128.3m|
|Independent Director||11.5yrs||US$259.44k||0.020% $791.7k|
|Director||11.5yrs||no data||0.17% $6.6m|
|Lead Independent Director||no data||US$286.94k||0.023% $888.2k|
|Chairman of Starwood Mortgage Capital||1.5yrs||no data||no data|
|Independent Director||1.83yrs||US$221.94k||0.0035% $136.2k|
|Independent Director||10.5yrs||US$231.94k||0.013% $495.1k|
|Independent Director||6yrs||US$229.44k||0.011% $415.3k|
Experienced Board: STWD's board of directors are seasoned and experienced ( 10.5 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 company bio, 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$3.892b
- Shares outstanding: 282.25m
- Website: https://www.starwoodpropertytrust.com
Number of Employees
- Starwood Property Trust, Inc.
- 591 West Putnam Avenue
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|STWD||NYSE (New York Stock Exchange)||Yes||Common Stock||US||USD||Aug 2009|
|VSP||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Aug 2009|
|0L9F||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Aug 2009|
|STWD *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Aug 2009|
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and Europe. It operates through 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, 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. The Infrastructure lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment acquires and manages equity interests in commercial real estate properties, including multi-family properties. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS, including subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets, including properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was founded in 2009 and is headquartered in Greenwich, Connecticut.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/07/12 23:55|
|End of Day Share Price||2020/07/10 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.