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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 0.33
STWD's Cash to Debt is ranked higher than
89% of the 810 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.05 vs. STWD: 0.33 )
STWD' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.33

Equity to Asset 0.03
STWD's Equity to Asset is ranked lower than
57% of the 824 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.48 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
74% of the 689 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.61 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 (%) 57.89
STWD's Operating margin (%) is ranked higher than
83% of the 840 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.50 vs. STWD: 57.89 )
STWD' s 10-Year Operating margin (%) Range
Min: 52.34   Max: 73.08
Current: 57.89

52.34
73.08
Net-margin (%) 56.98
STWD's Net-margin (%) is ranked higher than
83% of the 841 Companies
in the Global REIT - Diversified industry.

( Industry Median: 33.29 vs. STWD: 56.98 )
STWD' s 10-Year Net-margin (%) Range
Min: -60.06   Max: 71.83
Current: 56.98

-60.06
71.83
ROE (%) 12.84
STWD's ROE (%) is ranked higher than
89% of the 850 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.61 vs. STWD: 12.84 )
STWD' s 10-Year ROE (%) Range
Min: 5.15   Max: 8.98
Current: 12.84

5.15
8.98
ROA (%) 0.43
STWD's ROA (%) is ranked higher than
54% of the 855 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.95 vs. STWD: 0.43 )
STWD' s 10-Year ROA (%) Range
Min: 0.53   Max: 5.5
Current: 0.43

0.53
5.5
» STWD's 10-Y Financials

Financials


» Details

Guru Trades

Q4 2013

STWD Guru Trades in Q4 2013

George Soros 488,261 sh (New)
Pioneer Investments 63,932 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
Q3 2014

STWD Guru Trades in Q3 2014

Ray Dalio 27,000 sh (New)
Pioneer Investments 93,104 sh (unchged)
George Soros Sold Out
Paul Tudor Jones 20,437 sh (-53.97%)
Jim Simons 247,284 sh (-74.63%)
» 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 2014-09-30 Sold Out 0.16%$22.12 - $24.04 $ 23.27-1%0
Ray Dalio 2014-09-30 New Buy$22.12 - $24.04 $ 23.27-1%27000
George Soros 2014-06-30 New Buy0.16%$22.44 - $24.52 $ 23.27-2%890000
George Soros 2014-03-31 Sold Out 0.11%$22.141 - $24.729 $ 23.27-2%0
George Soros 2013-12-31 New Buy0.11%$19.15 - $22.71 $ 23.2710%488261
Ray Dalio 2013-09-30 Sold Out 0.01%$19.23 - $20.85 $ 23.2716%0
Ray Dalio 2013-06-30 New Buy0.01%$18.81 - $23.02 $ 23.279%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) 10.00
STWD's P/E(ttm) is ranked higher than
90% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 27.30 vs. STWD: 10.00 )
STWD' s 10-Year P/E(ttm) Range
Min: 8.68   Max: 21.43
Current: 10

8.68
21.43
P/B 1.34
STWD's P/B is ranked higher than
69% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.28 vs. STWD: 1.34 )
STWD' s 10-Year P/B Range
Min: 0.72   Max: 1.5
Current: 1.34

0.72
1.5
P/S 5.61
STWD's P/S is ranked higher than
81% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 8.01 vs. STWD: 5.61 )
STWD' s 10-Year P/S Range
Min: 5.3   Max: 13.35
Current: 5.61

5.3
13.35
EV-to-EBIT 11.59
STWD's EV-to-EBIT is ranked higher than
94% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 32.78 vs. STWD: 11.59 )
STWD' s 10-Year EV-to-EBIT Range
Min: 11.1   Max: 29.9
Current: 11.59

11.1
29.9
PEG 0.51
STWD's PEG is ranked higher than
97% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. STWD: 0.51 )
STWD' s 10-Year PEG Range
Min: 0   Max: 9994.7
Current: 0.51

0
9994.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.17
STWD's Dividend Yield is ranked higher than
87% of the 829 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. STWD: 8.17 )
STWD' s 10-Year Dividend Yield Range
Min: 4.61   Max: 12.6
Current: 8.17

4.61
12.6
Dividend Payout 0.82
STWD's Dividend Payout is ranked higher than
77% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.31 vs. STWD: 0.82 )
STWD' s 10-Year Dividend Payout Range
Min: 0.66   Max: 2.93
Current: 0.82

0.66
2.93
Yield on cost (5-Year) 12.99
STWD's Yield on cost (5-Year) is ranked higher than
91% of the 832 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. STWD: 12.99 )
STWD' s 10-Year Yield on cost (5-Year) Range
Min: 7.39   Max: 20.2
Current: 12.99

7.39
20.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.45
STWD's Price/Tangible Book is ranked higher than
69% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.35 vs. STWD: 1.45 )
STWD' s 10-Year Price/Tangible Book Range
Min: 0.74   Max: 1.6
Current: 1.45

0.74
1.6
Price/Median PS Value 0.75
STWD's Price/Median PS Value is ranked higher than
95% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.22 vs. STWD: 0.75 )
STWD' s 10-Year Price/Median PS Value Range
Min: 0.71   Max: 1.65
Current: 0.75

0.71
1.65
Price/Graham Number 0.82
STWD's Price/Graham Number is ranked higher than
83% of the 921 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.49 vs. STWD: 0.82 )
STWD' s 10-Year Price/Graham Number Range
Min: 0.64   Max: 0.95
Current: 0.82

0.64
0.95
Earnings Yield (Greenblatt) 8.60
STWD's Earnings Yield (Greenblatt) is ranked higher than
93% of the 830 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.40 vs. STWD: 8.60 )
STWD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.3   Max: 9
Current: 8.6

3.3
9

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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