Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and Europe. More Details
Average dividend payer and fair value.
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 is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: STWD's weekly volatility (7%) has been stable over the past year.
7 Day Return
US Mortgage REITs
1 Year Return
US Mortgage REITs
Return vs Industry: STWD exceeded the US Mortgage REITs industry which returned -29.6% over the past year.
Return vs Market: STWD underperformed the US Market which returned 19.5% over the past year.
Long-Term 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
2 weeks ago | Simply Wall StStarwood Property Trust's (NYSE:STWD) Stock Price Has Reduced 22% In The Past Year
1 month ago | Simply Wall StThis Insider Has Just Sold Shares In Starwood Property Trust, Inc. (NYSE:STWD)
2 months ago | Simply Wall StHow Many Starwood Property Trust, Inc. (NYSE:STWD) Shares Did Insiders Buy, In The Last Year?
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 ($18.92) is trading above our estimate of fair value ($15.97)
Significantly Below Fair Value: STWD is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: STWD is good value based on its PE Ratio (13.6x) compared to the US Mortgage REITs industry average (16.3x).
PE vs Market: STWD is good value based on its PE Ratio (13.6x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: STWD is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: STWD is overvalued based on its PB Ratio (1.2x) compared to the US Mortgage REITs industry average (0.8x).
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 (17.5% per year) is above the savings rate (2%).
Earnings vs Market: STWD's earnings (17.5% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: STWD's earnings are forecast to grow, but not significantly.
Revenue vs Market: STWD's revenue (16.3% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: STWD's revenue (16.3% 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%).
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 $243.1M impacting its September 30 2020 financial results.
Growing Profit Margin: STWD's current net profit margins (61.8%) are lower than last year (63.3%).
Past Earnings Growth Analysis
Earnings Trend: STWD's earnings have grown by 0.07% per year over the past 5 years.
Accelerating Growth: STWD's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: STWD had negative earnings growth (-8.2%) over the past year, making it difficult to compare to the Mortgage REITs industry average (-16.6%).
Return on Equity
High ROE: STWD's Return on Equity (8.8%) is considered low.
How is Starwood Property Trust's financial position?
Financial Position Analysis
Short Term Liabilities: STWD's short term assets ($12.6B) exceed its short term liabilities ($344.4M).
Long Term Liabilities: STWD's short term assets ($12.6B) do not cover its long term liabilities ($75.4B).
Debt to Equity History and Analysis
Debt Level: STWD's debt to equity ratio (255.7%) is considered high.
Reducing Debt: STWD's debt to equity ratio has increased from 123% to 255.7% over the past 5 years.
Debt Coverage: STWD's debt is not well covered by operating cash flow (8.7%).
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 (10.15%) is higher than the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: STWD's dividend (10.15%) is in the top 25% of dividend payers in the US market (3.85%)
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 (137.8%), 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 (96.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Barry Sternlicht (59 yo)
Mr. Barry Stuart Sternlicht is the Chairman of the board of directors of Jaws Spitfire Acquisition Corporation. He serves as Chairman and Chief Executive Officer at STWD Investment Management, LLC since Se...
|Chairman & CEO||12yrs||no data||3.27% |
|President & MD||6.33yrs||US$4.55m||0.34% |
|CFO, Treasurer||6.67yrs||US$2.67m||0.093% |
|COO, General Counsel||9.5yrs||US$2.48m||0.073% |
|Director of Investor Relations||no data||no data||no data|
|Chief Credit Officer||5.58yrs||no data||no data|
|Chief Originations Officer||4.58yrs||no data||no data|
|Managing Director||no data||no data||no data|
|Co-President of Starwood Infrastructure Finance - Starwood Property Trust||2.17yrs||no data||no data|
|Managing Director of Acquisitions Group - Starwood Capital Group||0.25yr||no data||no data|
|President of Starwood Mortgage Capital||no data||no data||no data|
|Chief Investment Officer of Private Securities - Real Estate Investing & Servicing Division||no data||no data||no data|
Experienced Management: STWD's management team is seasoned and experienced (6 years average tenure).
|Chairman & CEO||12yrs||no data||3.27% |
|Independent Director||12yrs||US$259.44k||0.023% |
|Director||12yrs||no data||0.17% |
|Lead Independent Director||no data||US$286.94k||0.025% |
|Chairman of Starwood Mortgage Capital||2yrs||no data||no data|
|Independent Director||2.33yrs||US$221.94k||0.0063% |
|Independent Director||11yrs||US$231.94k||0.015% |
|Independent Director||0.42yr||no data||0.0029% |
|Independent Director||6.5yrs||US$229.44k||0.013% |
Experienced Board: STWD's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: STWD insiders have only sold shares 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$5.386b
- Shares outstanding: 284.69m
- 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, an...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/19 23:24|
|End of Day Share Price||2021/01/19 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.