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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.28
STWD's Cash to Debt is ranked higher than
82% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. STWD: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
STWD' s Cash to Debt Range Over the Past 10 Years
Min: 0.1  Med: 0.27 Max: No Debt
Current: 0.28
Equity to Asset 0.05
STWD's Equity to Asset is ranked lower than
98% of the 631 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 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: 0.56 Max: 0.78
Current: 0.05
0.03
0.78
Interest Coverage 2.46
STWD's Interest Coverage is ranked lower than
60% of the 520 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.13 vs. STWD: 2.46 )
Ranked among companies with meaningful Interest Coverage only.
STWD' s Interest Coverage Range Over the Past 10 Years
Min: 3.16  Med: 3.75 Max: 4.29
Current: 2.46
3.16
4.29
F-Score: 2
WACC vs ROIC
5.87%
9.11%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 60.85
STWD's Operating margin (%) is ranked higher than
65% of the 636 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.56 vs. STWD: 60.85 )
Ranked among companies with meaningful Operating margin (%) only.
STWD' s Operating margin (%) Range Over the Past 10 Years
Min: 57.46  Med: 66.35 Max: 73.04
Current: 60.85
57.46
73.04
Net-margin (%) 55.90
STWD's Net-margin (%) is ranked higher than
65% of the 637 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.08 vs. STWD: 55.90 )
Ranked among companies with meaningful Net-margin (%) only.
STWD' s Net-margin (%) Range Over the Past 10 Years
Min: 49.65  Med: 63.87 Max: 72.69
Current: 55.9
49.65
72.69
ROE (%) 11.18
STWD's ROE (%) is ranked higher than
75% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.65 vs. STWD: 11.18 )
Ranked among companies with meaningful ROE (%) only.
STWD' s ROE (%) Range Over the Past 10 Years
Min: 5.15  Med: 8.71 Max: 12.16
Current: 11.18
5.15
12.16
ROA (%) 0.41
STWD's ROA (%) is ranked lower than
80% of the 646 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. STWD: 0.41 )
Ranked among companies with meaningful ROA (%) only.
STWD' s ROA (%) Range Over the Past 10 Years
Min: 0.44  Med: 3.55 Max: 5.5
Current: 0.41
0.44
5.5
Revenue Growth (3Y)(%) 25.50
STWD's Revenue Growth (3Y)(%) is ranked higher than
95% of the 429 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.40 vs. STWD: 25.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STWD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 25.50 Max: 27.3
Current: 25.5
0
27.3
EBITDA Growth (3Y)(%) 21.60
STWD's EBITDA Growth (3Y)(%) is ranked higher than
78% of the 382 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. STWD: 21.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STWD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 21.60 Max: 23.3
Current: 21.6
0
23.3
EPS Growth (3Y)(%) 17.60
STWD's EPS Growth (3Y)(%) is ranked lower than
99.99% of the 322 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.70 vs. STWD: 17.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STWD' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 17.60 Max: 19.4
Current: 17.6
0
19.4
» STWD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

STWD Guru Trades in Q1 2015

Pioneer Investments 93,104 sh (unchged)
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q2 2015

STWD Guru Trades in Q2 2015

George Soros 525,000 sh (New)
Paul Tudor Jones 17,917 sh (New)
Ray Dalio 32,600 sh (New)
Pioneer Investments 93,104 sh (unchged)
» More
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%)
Pioneer Investments 127,382 sh (unchged)
Ray Dalio 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 9.20
STWD's P/E(ttm) is ranked higher than
75% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.11 vs. STWD: 9.20 )
Ranked among companies with meaningful P/E(ttm) only.
STWD' s P/E(ttm) Range Over the Past 10 Years
Min: 8.65  Med: 11.20 Max: 16.48
Current: 9.2
8.65
16.48
Forward P/E 7.20
STWD's Forward P/E is ranked higher than
92% of the 546 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.53 vs. STWD: 7.20 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.20
STWD's PE(NRI) is ranked higher than
77% of the 638 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.29 vs. STWD: 9.20 )
Ranked among companies with meaningful PE(NRI) only.
STWD' s PE(NRI) Range Over the Past 10 Years
Min: 8.65  Med: 11.07 Max: 16.48
Current: 9.2
8.65
16.48
P/B 0.98
STWD's P/B is ranked lower than
51% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.98 vs. STWD: 0.98 )
Ranked among companies with meaningful P/B only.
STWD' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 1.00 Max: 1.5
Current: 0.98
0.72
1.5
P/S 4.93
STWD's P/S is ranked higher than
59% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.95 vs. STWD: 4.93 )
Ranked among companies with meaningful P/S only.
STWD' s P/S Range Over the Past 10 Years
Min: 4.93  Med: 6.90 Max: 10.27
Current: 4.93
4.93
10.27
POCF 16.33
STWD's POCF is ranked lower than
68% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 13.54 vs. STWD: 16.33 )
Ranked among companies with meaningful POCF only.
STWD' s POCF Range Over the Past 10 Years
Min: 4.17  Med: 12.54 Max: 25.92
Current: 16.33
4.17
25.92
EV-to-EBIT 10.42
STWD's EV-to-EBIT is ranked higher than
77% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.64 vs. STWD: 10.42 )
Ranked among companies with meaningful EV-to-EBIT only.
STWD' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.8  Med: 13.50 Max: 24.1
Current: 10.42
9.8
24.1
EV-to-EBITDA 10.02
STWD's EV-to-EBITDA is ranked higher than
75% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.76 vs. STWD: 10.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
STWD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.8  Med: 13.05 Max: 24.1
Current: 10.02
9.8
24.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.20
STWD's Dividend Yield is ranked higher than
87% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.74 vs. STWD: 11.20 )
Ranked among companies with meaningful Dividend Yield only.
STWD' s Dividend Yield Range Over the Past 10 Years
Min: 6.39  Med: 8.66 Max: 12.59
Current: 11.2
6.39
12.59
Dividend Payout 0.99
STWD's Dividend Payout is ranked higher than
57% of the 676 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.90 vs. STWD: 0.99 )
Ranked among companies with meaningful Dividend Payout only.
STWD' s Dividend Payout Range Over the Past 10 Years
Min: 0.66  Med: 0.98 Max: 2.93
Current: 0.99
0.66
2.93
Dividend Growth (3y) 3.30
STWD's Dividend Growth (3y) is ranked higher than
51% of the 333 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.20 vs. STWD: 3.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
STWD' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 3.30 Max: 14.9
Current: 3.3
0
14.9
Forward Dividend Yield 11.20
STWD's Forward Dividend Yield is ranked higher than
86% of the 822 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.08 vs. STWD: 11.20 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.20
STWD's Yield on cost (5-Year) is ranked higher than
99% of the 823 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.30 vs. STWD: 11.20 )
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: 6.39  Med: 8.66 Max: 12.59
Current: 11.2
6.39
12.59
3-Year Average Share Buyback Ratio -35.50
STWD's 3-Year Average Share Buyback Ratio is ranked lower than
90% of the 399 Companies
in the Global REIT - Diversified industry.

( Industry Median: -7.10 vs. STWD: -35.50 )
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: -49.3  Med: -35.50 Max: 0
Current: -35.5
-49.3
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.06
STWD's Price/Tangible Book is ranked higher than
50% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. STWD: 1.06 )
Ranked among companies with meaningful Price/Tangible Book only.
STWD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.6
Current: 1.06
0.74
1.6
Price/Median PS Value 0.72
STWD's Price/Median PS Value is ranked higher than
85% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. STWD: 0.72 )
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: 1.02 Max: 1.73
Current: 0.72
0.76
1.73
Price/Peter Lynch Fair Value 0.49
STWD's Price/Peter Lynch Fair Value is ranked lower than
99.99% of the 247 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. STWD: 0.49 )
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: 0.55 Max: 0.59
Current: 0.49
0.5
0.59
Price/Graham Number 0.66
STWD's Price/Graham Number is ranked higher than
71% of the 774 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.91 vs. STWD: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
STWD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.59  Med: 0.73 Max: 0.9
Current: 0.66
0.59
0.9
Earnings Yield (Greenblatt) (%) 9.60
STWD's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. STWD: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STWD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.1  Med: 7.40 Max: 10.3
Current: 9.6
4.1
10.3

More Statistics

Revenue(Mil) $797
EPS $ 1.87
Beta0.30
Short Percentage of Float3.59%
52-Week Range $16.69 - 24.79
Shares Outstanding(Mil)237.67

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 730 767 848
EPS($) 2.04 2.20 2.38
EPS without NRI($) 2.04 2.20 2.38

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: REITs » REIT - Diversified
Compare: » details
Traded in other countries:VSP.Germany,
Starwood Property Trust Inc is a Maryland corporation that commenced operations on August 17, 2009, upon the completion of initial public offering. The Company 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 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.
» More Articles for STWD

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