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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.30
STWD's Cash to Debt is ranked higher than
81% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. STWD: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
STWD' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: No Debt
Current: 0.3
Equity to Asset 0.05
STWD's Equity to Asset is ranked lower than
98% of the 672 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.50 vs. STWD: 0.05 )
Ranked among companies with meaningful Equity to Asset only.
STWD' s Equity to Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.3 Max: 0.78
Current: 0.05
0.03
0.78
Interest Coverage 1.62
STWD's Interest Coverage is ranked lower than
79% of the 632 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.50 vs. STWD: 1.62 )
Ranked among companies with meaningful Interest Coverage only.
STWD' s Interest Coverage Range Over the Past 10 Years
Min: 1.62  Med: 3.51 Max: 4.29
Current: 1.62
1.62
4.29
F-Score: 4
M-Score: -2.78
WACC vs ROIC
7.23%
6.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 48.77
STWD's Operating margin (%) is ranked higher than
51% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 48.47 vs. STWD: 48.77 )
Ranked among companies with meaningful Operating margin (%) only.
STWD' s Operating margin (%) Range Over the Past 10 Years
Min: -84.87  Med: 61.97 Max: 73.04
Current: 48.77
-84.87
73.04
Net-margin (%) 48.79
STWD's Net-margin (%) is ranked higher than
58% of the 674 Companies
in the Global REIT - Diversified industry.

( Industry Median: 38.24 vs. STWD: 48.79 )
Ranked among companies with meaningful Net-margin (%) only.
STWD' s Net-margin (%) Range Over the Past 10 Years
Min: -60.06  Med: 58.3 Max: 72.69
Current: 48.79
-60.06
72.69
ROE (%) 8.49
STWD's ROE (%) is ranked higher than
60% of the 680 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. STWD: 8.49 )
Ranked among companies with meaningful ROE (%) only.
STWD' s ROE (%) Range Over the Past 10 Years
Min: -0.34  Med: 8.71 Max: 12.16
Current: 8.49
-0.34
12.16
ROA (%) 0.38
STWD's ROA (%) is ranked lower than
80% of the 685 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.33 vs. STWD: 0.38 )
Ranked among companies with meaningful ROA (%) only.
STWD' s ROA (%) Range Over the Past 10 Years
Min: -0.27  Med: 0.53 Max: 5.5
Current: 0.38
-0.27
5.5
Revenue Growth (3Y)(%) 12.20
STWD's Revenue Growth (3Y)(%) is ranked higher than
85% of the 476 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.90 vs. STWD: 12.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STWD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 12.2  Med: 26.45 Max: 184.2
Current: 12.2
12.2
184.2
EBITDA Growth (3Y)(%) 6.20
STWD's EBITDA Growth (3Y)(%) is ranked higher than
57% of the 430 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.70 vs. STWD: 6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STWD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 6.2  Med: 21.6 Max: 23.2
Current: 6.2
6.2
23.2
EPS Growth (3Y)(%) 2.60
STWD's EPS Growth (3Y)(%) is ranked lower than
57% of the 353 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.60 vs. STWD: 2.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STWD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 2.6  Med: 17.7 Max: 19.4
Current: 2.6
2.6
19.4
» STWD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-05)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

STWD Guru Trades in Q3 2015

David Dreman 826 sh (New)
Pioneer Investments 127,382 sh (+36.82%)
George Soros 525,000 sh (unchged)
Paul Tudor Jones Sold Out
Ray Dalio 13,900 sh (-57.36%)
» More
Q4 2015

STWD Guru Trades in Q4 2015

Jim Simons 31,400 sh (New)
David Dreman 16,181 sh (+1858.96%)
George Soros 525,000 sh (unchged)
Pioneer Investments 127,382 sh (unchged)
Ray Dalio Sold Out
» More
Q1 2016

STWD Guru Trades in Q1 2016

Jim Simons 420,500 sh (+1239.17%)
David Dreman 16,692 sh (+3.16%)
Pioneer Investments 127,382 sh (unchged)
George Soros Sold Out
» More
Q2 2016

STWD Guru Trades in Q2 2016

David Dreman 17,168 sh (+2.85%)
Pioneer Investments Sold Out
Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with STWD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: REITs » REIT - Diversified
Compare:OTCPK:HRUFF, NYSE:ESRT, NYSE:STOR, NAS:LAMR, NYSE:SRC, NAS:CONE, OTCPK:DWVYF, OTCPK:FBASF, OTCPK:MRPRF, ARCA:ESBA, NYSE:WPC, OTCPK:DXSPF, NAS:GLPI, NYSE:SFR, NYSE:CIM, NYSE:OUT, NYSE:PSB, NYSE:MFA, NYSE:UE, OTCPK:CRXIF » details
Traded in other countries:VSP.Germany,
Starwood Property Trust Inc originates, finances, manages and invests in commercial mortgage loans and other commercial real estate debt investments, commercial mortgage-backed securities, and other commercial real estate-related debt investments.

Starwood Property Trust Inc is a Maryland corporation that commenced operations on August 17, 2009, upon the completion of initial public offering. The Company is engages in the origination, financing, managing and investing in commercial mortgage loans and other commercial real estate debt investments, commercial mortgage-backed securities, and other commercial real estate-related debt investments in both the U.S. and Europe. It also invests in residential mortgage-backed securities and residential REO and non-performing loans. The Company is externally managed and advised by SPT Management, LLC. It competes for opportunities with numerous public and private investment vehicles, including financial institutions, specialty finance companies, mortgage banks, pension funds, opportunity funds, hedge funds, insurance companies, REITs and other institutional investors, as well as individuals. The Company's operations are subject to supervision and regulation by state and federal governmental authorities.

Top Ranked Articles about Starwood Property Trust Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 15.26
STWD's P/E(ttm) is ranked higher than
53% of the 573 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.10 vs. STWD: 15.26 )
Ranked among companies with meaningful P/E(ttm) only.
STWD' s P/E(ttm) Range Over the Past 10 Years
Min: 8.65  Med: 11.36 Max: 21.43
Current: 15.26
8.65
21.43
Forward P/E 11.19
STWD's Forward P/E is ranked higher than
84% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.32 vs. STWD: 11.19 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.26
STWD's PE(NRI) is ranked higher than
53% of the 573 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.53 vs. STWD: 15.26 )
Ranked among companies with meaningful PE(NRI) only.
STWD' s PE(NRI) Range Over the Past 10 Years
Min: 8.65  Med: 11.29 Max: 21.43
Current: 15.26
8.65
21.43
P/B 1.30
STWD's P/B is ranked lower than
60% of the 671 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.16 vs. STWD: 1.30 )
Ranked among companies with meaningful P/B only.
STWD' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 1.03 Max: 1.5
Current: 1.3
0.72
1.5
P/S 7.37
STWD's P/S is ranked higher than
53% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.57 vs. STWD: 7.37 )
Ranked among companies with meaningful P/S only.
STWD' s P/S Range Over the Past 10 Years
Min: 5  Med: 6.89 Max: 13.4
Current: 7.37
5
13.4
POCF 11.27
STWD's POCF is ranked higher than
71% of the 558 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.01 vs. STWD: 11.27 )
Ranked among companies with meaningful POCF only.
STWD' s POCF Range Over the Past 10 Years
Min: 4.17  Med: 11.65 Max: 58.85
Current: 11.27
4.17
58.85
EV-to-EBIT 17.96
STWD's EV-to-EBIT is ranked higher than
55% of the 584 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.74 vs. STWD: 17.96 )
Ranked among companies with meaningful EV-to-EBIT only.
STWD' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 16.5 Max: 26.1
Current: 17.96
9.8
26.1
EV-to-EBITDA 15.58
STWD's EV-to-EBITDA is ranked higher than
54% of the 604 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.00 vs. STWD: 15.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
STWD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.8  Med: 14.55 Max: 26.1
Current: 15.58
9.8
26.1
PEG 1.00
STWD's PEG is ranked higher than
64% of the 217 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.81 vs. STWD: 1.00 )
Ranked among companies with meaningful PEG only.
STWD' s PEG Range Over the Past 10 Years
Min: 0.5  Med: 0.7 Max: 1.94
Current: 1
0.5
1.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.56
STWD's Dividend Yield is ranked higher than
87% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.05 vs. STWD: 8.56 )
Ranked among companies with meaningful Dividend Yield only.
STWD' s Dividend Yield Range Over the Past 10 Years
Min: 4.61  Med: 8.76 Max: 12.59
Current: 8.56
4.61
12.59
Dividend Payout 1.31
STWD's Dividend Payout is ranked lower than
59% of the 677 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. STWD: 1.31 )
Ranked among companies with meaningful Dividend Payout only.
STWD' s Dividend Payout Range Over the Past 10 Years
Min: 0.66  Med: 1.02 Max: 4.36
Current: 1.31
0.66
4.36
Dividend Growth (3y) 2.90
STWD's Dividend Growth (3y) is ranked lower than
57% of the 357 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. STWD: 2.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
STWD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 2.9  Med: 9.1 Max: 152
Current: 2.9
2.9
152
Forward Dividend Yield 8.56
STWD's Forward Dividend Yield is ranked higher than
86% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.07 vs. STWD: 8.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 12.59
STWD's Yield on cost (5-Year) is ranked higher than
91% of the 848 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.92 vs. STWD: 12.59 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STWD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 6.77  Med: 12.87 Max: 18.5
Current: 12.59
6.77
18.5
3-Year Average Share Buyback Ratio -20.60
STWD's 3-Year Average Share Buyback Ratio is ranked lower than
82% of the 412 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.20 vs. STWD: -20.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
STWD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -41.7  Med: -37.05 Max: -20.6
Current: -20.6
-41.7
-20.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.43
STWD's Price/Tangible Book is ranked lower than
63% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.18 vs. STWD: 1.43 )
Ranked among companies with meaningful Price/Tangible Book only.
STWD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 0.99 Max: 1.6
Current: 1.43
0.74
1.6
Price/Median PS Value 1.07
STWD's Price/Median PS Value is ranked higher than
54% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. STWD: 1.07 )
Ranked among companies with meaningful Price/Median PS Value only.
STWD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.76  Med: 1 Max: 1.8
Current: 1.07
0.76
1.8
Price/Peter Lynch Fair Value 1.93
STWD's Price/Peter Lynch Fair Value is ranked lower than
62% of the 121 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. STWD: 1.93 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
STWD' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.5  Med: 0.77 Max: 1.94
Current: 1.93
0.5
1.94
Price/Graham Number 0.98
STWD's Price/Graham Number is ranked lower than
55% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. STWD: 0.98 )
Ranked among companies with meaningful Price/Graham Number only.
STWD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.59  Med: 0.75 Max: 0.99
Current: 0.98
0.59
0.99
Earnings Yield (Greenblatt) (%) 5.54
STWD's Earnings Yield (Greenblatt) (%) is ranked higher than
59% of the 655 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. STWD: 5.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STWD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.8  Med: 6.1 Max: 10.3
Current: 5.54
3.8
10.3
Forward Rate of Return (Yacktman) (%) 7.90
STWD's Forward Rate of Return (Yacktman) (%) is ranked higher than
67% of the 361 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.56 vs. STWD: 7.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
STWD' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 7.9  Med: 14.1 Max: 20.1
Current: 7.9
7.9
20.1

More Statistics

Revenue (TTM) (Mil) $720.0
EPS (TTM) $ 1.47
Beta0.52
Short Percentage of Float3.73%
52-Week Range $16.69 - 22.60
Shares Outstanding (Mil)238.05

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 791 808
EPS ($) 2.01 2.11
EPS w/o NRI ($) 2.01 2.11
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.92 1.92
» More Articles for STWD

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