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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 0.52
STWD's Cash to Debt is ranked higher than
90% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. STWD: 0.52 )
STWD' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.52

Equity to Asset 0.03
STWD's Equity to Asset is ranked lower than
56% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.49 vs. STWD: 0.03 )
STWD' s 10-Year Equity to Asset Range
Min: 0.03   Max: 0.78
Current: 0.03

0.03
0.78
Interest Coverage 2.83
STWD's Interest Coverage is ranked higher than
75% of the 553 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.43 vs. STWD: 2.83 )
STWD' s 10-Year Interest Coverage Range
Min: 2.83   Max: 4.34
Current: 2.83

2.83
4.34
F-Score: 3
Z-Score: 0.05
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 : 5/10

vs
industry
vs
history
Operating margin (%) 56.05
STWD's Operating margin (%) is ranked higher than
80% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 42.30 vs. STWD: 56.05 )
STWD' s 10-Year Operating margin (%) Range
Min: 52.34   Max: 72.56
Current: 56.05

52.34
72.56
Net-margin (%) 52.38
STWD's Net-margin (%) is ranked higher than
82% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 34.06 vs. STWD: 52.38 )
STWD' s 10-Year Net-margin (%) Range
Min: 47.74   Max: 71.31
Current: 52.38

47.74
71.31
ROE (%) 10.97
STWD's ROE (%) is ranked higher than
87% of the 659 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.77 vs. STWD: 10.97 )
STWD' s 10-Year ROE (%) Range
Min: 5.15   Max: 8.98
Current: 10.97

5.15
8.98
ROA (%) 0.37
STWD's ROA (%) is ranked higher than
53% of the 660 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.07 vs. STWD: 0.37 )
STWD' s 10-Year ROA (%) Range
Min: 0.53   Max: 5.5
Current: 0.37

0.53
5.5
» STWD's 10-Y Financials

Financials


» Details

Guru Trades

Q3 2013

STWD Guru Trades in Q3 2013

Louis Moore Bacon Sold Out
Ray Dalio Sold Out
Caxton Associates Sold Out
Jeremy Grantham 24,200 sh (-59.46%)
Steven Cohen 107,026 sh (-74.21%)
Jim Simons 87,784 sh (-92.77%)
» More
Q4 2013

STWD Guru Trades in Q4 2013

Pioneer Investments 63,932 sh (New)
George Soros 488,261 sh (New)
Steven Cohen 79,955 sh (-25.29%)
Jeremy Grantham 15,600 sh (-35.54%)
Jim Simons 40,299 sh (-54.09%)
» More
Q1 2014

STWD Guru Trades in Q1 2014

Paul Tudor Jones 35,394 sh (New)
Pioneer Investments 93,104 sh (+45.63%)
Jeremy Grantham Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Jim Simons Sold Out
» More
Q2 2014

STWD Guru Trades in Q2 2014

George Soros 890,000 sh (New)
Jim Simons 974,684 sh (New)
Paul Tudor Jones 44,401 sh (+25.45%)
Pioneer Investments 93,104 sh (unchged)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 New Buy0.16%$22.44 - $24.52 $ 22.43-6%890000
George Soros 2014-03-31 Sold Out 0.11%$22.141 - $24.729 $ 22.43-5%0
George Soros 2013-12-31 New Buy0.11%$19.15 - $22.71 $ 22.436%488261
Ray Dalio 2013-09-30 Sold Out 0.01%$19.23 - $20.85 $ 22.4312%0
Ray Dalio 2013-06-30 New Buy0.01%$18.81 - $23.02 $ 22.435%31700
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.60
STWD's P/E(ttm) is ranked higher than
89% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 24.60 vs. STWD: 10.60 )
STWD' s 10-Year P/E(ttm) Range
Min: 8.68   Max: 16.57
Current: 10.6

8.68
16.57
P/B 1.30
STWD's P/B is ranked higher than
70% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.26 vs. STWD: 1.30 )
STWD' s 10-Year P/B Range
Min: 0.72   Max: 1.5
Current: 1.3

0.72
1.5
P/S 5.50
STWD's P/S is ranked higher than
82% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.68 vs. STWD: 5.50 )
STWD' s 10-Year P/S Range
Min: 5.41   Max: 10.5
Current: 5.5

5.41
10.5
EV-to-EBIT 12.25
STWD's EV-to-EBIT is ranked higher than
92% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.94 vs. STWD: 12.25 )
STWD' s 10-Year EV-to-EBIT Range
Min: 11.5   Max: 24.1
Current: 12.25

11.5
24.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.50
STWD's Dividend Yield is ranked higher than
90% of the 641 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.32 vs. STWD: 8.50 )
STWD' s 10-Year Dividend Yield Range
Min: 6.39   Max: 12.6
Current: 8.5

6.39
12.6
Dividend Payout 0.90
STWD's Dividend Payout is ranked higher than
71% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.23 vs. STWD: 0.90 )
STWD' s 10-Year Dividend Payout Range
Min: 0.7   Max: 2.93
Current: 0.9

0.7
2.93
Yield on cost (5-Year) 8.50
STWD's Yield on cost (5-Year) is ranked higher than
82% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.81 vs. STWD: 8.50 )
STWD' s 10-Year Yield on cost (5-Year) Range
Min: 6.39   Max: 12.6
Current: 8.5

6.39
12.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.40
STWD's Price/Tangible Book is ranked higher than
69% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. STWD: 1.40 )
STWD' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 1.6
Current: 1.4

0.74
1.6
Price/Median PS Value 0.70
STWD's Price/Median PS Value is ranked higher than
96% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.20 vs. STWD: 0.70 )
STWD' s 10-Year Price/Median PS Value Range
Min: 0.77   Max: 1.62
Current: 0.7

0.77
1.62
Price/Graham Number 0.90
STWD's Price/Graham Number is ranked higher than
81% of the 699 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. STWD: 0.90 )
STWD' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 0.94
Current: 0.9

0.64
0.94
Earnings Yield (Greenblatt) 8.20
STWD's Earnings Yield (Greenblatt) is ranked higher than
92% of the 652 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. STWD: 8.20 )
STWD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 8.7
Current: 8.2

4.1
8.7

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 our 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. 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. The Company's operations are subject to supervision and regulation by state and federal governmental authorities.
» More Articles for STWD

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More From Other Websites
STARWOOD PROPERTY TRUST, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement Oct 29 2014
Starwood Property Trust Announces Dates for Third Quarter Earnings Release and Conference Call Oct 27 2014
Starwood Property Trust Announces Dates for Third Quarter Earnings Release and Conference Call Oct 27 2014
Capital Revolution: How Investment Companies Took Over Real Estate Oct 23 2014
STARWOOD PROPERTY TRUST, INC. Files SEC form 8-K, Creation of a Direct Financial Obligation or an... Oct 08 2014
Starwood Property Trust Announces Closing of Convertible Notes Offering, Including Exercise of... Oct 08 2014
Starwood Property Trust Announces Pricing of Convertible Notes Oct 02 2014
Starwood Property Trust Announces Public Offering of Convertible Notes Oct 02 2014
STARWOOD PROPERTY TRUST, INC. Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Sep 30 2014
Starwood Property Trust Announces Share Repurchase Program Sep 26 2014
STARWOOD PROPERTY TRUST, INC. Files SEC form 8-K, Change in Directors or Principal Officers,... Sep 19 2014
Jeffrey DiModica Appointed President Of Starwood Property Trust Sep 18 2014
Hatfield Philips' Overall Ranking Upgraded To 'Above Average' By Standard & Poor's Ratings Services Sep 03 2014
STARWOOD PROPERTY TRUST, INC. Financials Aug 28 2014
3 Real Estate Stocks Pushing The Industry Higher Aug 27 2014
Best 3 Yielding Buy-Rated Stocks: STWD, SIR, T Aug 26 2014
3 Stocks Raising The Real Estate Industry Higher Aug 15 2014
Don't Miss Out: Top 3 Yielding Buy-Rated Stocks: STWD, HLSS, EPR Aug 12 2014
Hatfield Philips Successfully Restructures Apple Whole Loan In Talisman-6 Finance P.L.C CMBS Aug 07 2014
Q2 2014 Starwood Property Trust, Inc. Earnings Release - Before Market Open Aug 06 2014

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