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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.27
STWD's Cash to Debt is ranked higher than
82% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. STWD: 0.27 )
Ranked among companies with meaningful Cash to Debt only.
STWD' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.23 Max: No Debt
Current: 0.27
Equity to Asset 0.03
STWD's Equity to Asset is ranked lower than
98% of the 588 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.47 vs. STWD: 0.03 )
Ranked among companies with meaningful Equity to Asset only.
STWD' s 10-Year Equity to Asset Range
Min: 0.03  Med: 0.59 Max: 0.78
Current: 0.03
0.03
0.78
Interest Coverage 3.26
STWD's Interest Coverage is ranked higher than
56% of the 466 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.79 vs. STWD: 3.26 )
Ranked among companies with meaningful Interest Coverage only.
STWD' s 10-Year Interest Coverage Range
Min: 3.16  Med: 3.75 Max: 4.34
Current: 3.26
3.16
4.34
F-Score: 2
WACC vs ROIC
7.46%
11.03%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 63.21
STWD's Operating margin (%) is ranked higher than
68% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 44.68 vs. STWD: 63.21 )
Ranked among companies with meaningful Operating margin (%) only.
STWD' s 10-Year Operating margin (%) Range
Min: 57.46  Med: 66.35 Max: 72.56
Current: 63.21
57.46
72.56
Net-margin (%) 58.59
STWD's Net-margin (%) is ranked higher than
67% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 35.44 vs. STWD: 58.59 )
Ranked among companies with meaningful Net-margin (%) only.
STWD' s 10-Year Net-margin (%) Range
Min: 49.65  Med: 63.87 Max: 71.31
Current: 58.59
49.65
71.31
ROE (%) 13.32
STWD's ROE (%) is ranked higher than
80% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.86 vs. STWD: 13.32 )
Ranked among companies with meaningful ROE (%) only.
STWD' s 10-Year ROE (%) Range
Min: 5.15  Med: 8.71 Max: 12.16
Current: 13.32
5.15
12.16
ROA (%) 0.42
STWD's ROA (%) is ranked lower than
81% of the 611 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.12 vs. STWD: 0.42 )
Ranked among companies with meaningful ROA (%) only.
STWD' s 10-Year ROA (%) Range
Min: 0.44  Med: 3.55 Max: 5.5
Current: 0.42
0.44
5.5
Revenue Growth (3Y)(%) 25.70
STWD's Revenue Growth (3Y)(%) is ranked higher than
96% of the 420 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.30 vs. STWD: 25.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
STWD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 25.70 Max: 27.3
Current: 25.7
0
27.3
EBITDA Growth (3Y)(%) 21.60
STWD's EBITDA Growth (3Y)(%) is ranked higher than
81% of the 372 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.90 vs. STWD: 21.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
STWD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 21.60 Max: 23.3
Current: 21.6
0
23.3
EPS Growth (3Y)(%) 17.70
STWD's EPS Growth (3Y)(%) is ranked higher than
66% of the 314 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.80 vs. STWD: 17.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
STWD' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 17.70 Max: 19.4
Current: 17.7
0
19.4
» STWD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

STWD Guru Trades in Q2 2014

Jim Simons 974,684 sh (New)
George Soros 890,000 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
Q4 2014

STWD Guru Trades in Q4 2014

Steven Cohen 121,200 sh (New)
Pioneer Investments 93,104 sh (unchged)
Ray Dalio Sold Out
Paul Tudor Jones Sold Out
Jim Simons 38,284 sh (-84.52%)
» More
Q1 2015

STWD Guru Trades in Q1 2015

Pioneer Investments 93,104 sh (unchged)
Steven Cohen 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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Ratios

vs
industry
vs
history
P/E(ttm) 10.12
STWD's P/E(ttm) is ranked higher than
74% of the 479 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.10 vs. STWD: 10.12 )
Ranked among companies with meaningful P/E(ttm) only.
STWD' s 10-Year P/E(ttm) Range
Min: 8.68  Med: 11.27 Max: 16.57
Current: 10.12
8.68
16.57
Forward P/E 10.12
STWD's Forward P/E is ranked higher than
81% of the 318 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.99 vs. STWD: 10.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.00
STWD's PE(NRI) is ranked higher than
74% of the 472 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.30 vs. STWD: 10.00 )
Ranked among companies with meaningful PE(NRI) only.
STWD' s 10-Year PE(NRI) Range
Min: 8.7  Med: 11.14 Max: 16.63
Current: 10
8.7
16.63
P/B 1.29
STWD's P/B is ranked lower than
57% of the 590 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.17 vs. STWD: 1.29 )
Ranked among companies with meaningful P/B only.
STWD' s 10-Year P/B Range
Min: 0.72  Med: 0.97 Max: 1.5
Current: 1.29
0.72
1.5
P/S 5.79
STWD's P/S is ranked higher than
62% of the 601 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.01 vs. STWD: 5.79 )
Ranked among companies with meaningful P/S only.
STWD' s 10-Year P/S Range
Min: 5.45  Med: 7.27 Max: 10.5
Current: 5.79
5.45
10.5
POCF 21.40
STWD's POCF is ranked lower than
79% of the 505 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.49 vs. STWD: 21.40 )
Ranked among companies with meaningful POCF only.
STWD' s 10-Year POCF Range
Min: 4.18  Med: 12.66 Max: 26.33
Current: 21.4
4.18
26.33
EV-to-EBIT 11.55
STWD's EV-to-EBIT is ranked higher than
78% of the 532 Companies
in the Global REIT - Diversified industry.

( Industry Median: 21.12 vs. STWD: 11.55 )
Ranked among companies with meaningful EV-to-EBIT only.
STWD' s 10-Year EV-to-EBIT Range
Min: 10.7  Med: 17.80 Max: 24.1
Current: 11.55
10.7
24.1
Days Sales Outstanding 16.91
STWD's Days Sales Outstanding is ranked higher than
52% of the 491 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.15 vs. STWD: 16.91 )
Ranked among companies with meaningful Days Sales Outstanding only.
STWD' s 10-Year Days Sales Outstanding Range
Min: 17.26  Med: 31.20 Max: 39.08
Current: 16.91
17.26
39.08

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.71
STWD's Dividend Yield is ranked higher than
87% of the 787 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.34 vs. STWD: 8.71 )
Ranked among companies with meaningful Dividend Yield only.
STWD' s 10-Year Dividend Yield Range
Min: 6.39  Med: 8.42 Max: 12.6
Current: 8.71
6.39
12.6
Dividend Payout 0.86
STWD's Dividend Payout is ranked higher than
63% of the 574 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.86 vs. STWD: 0.86 )
Ranked among companies with meaningful Dividend Payout only.
STWD' s 10-Year Dividend Payout Range
Min: 0.66  Med: 1.01 Max: 2.93
Current: 0.86
0.66
2.93
Dividend growth (3y) 3.30
STWD's Dividend growth (3y) is ranked higher than
52% of the 327 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 10-Year Dividend growth (3y) Range
Min: 0  Med: 3.30 Max: 14.9
Current: 3.3
0
14.9
Yield on cost (5-Year) 8.78
STWD's Yield on cost (5-Year) is ranked higher than
80% of the 785 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.67 vs. STWD: 8.78 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
STWD' s 10-Year Yield on cost (5-Year) Range
Min: 6.39  Med: 8.42 Max: 12.6
Current: 8.78
6.39
12.6
Share Buyback Rate -35.50
STWD's Share Buyback Rate is ranked lower than
90% of the 358 Companies
in the Global REIT - Diversified industry.

( Industry Median: -6.40 vs. STWD: -35.50 )
Ranked among companies with meaningful Share Buyback Rate only.
STWD' s 10-Year Share Buyback Rate Range
Min: 0  Med: -35.50 Max: -49.3
Current: -35.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.37
STWD's Price/Tangible Book is ranked lower than
60% of the 578 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.19 vs. STWD: 1.37 )
Ranked among companies with meaningful Price/Tangible Book only.
STWD' s 10-Year Price/Tangible Book Range
Min: 0.74  Med: 0.93 Max: 1.6
Current: 1.37
0.74
1.6
Price/Median PS Value 0.80
STWD's Price/Median PS Value is ranked higher than
87% of the 548 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.06 vs. STWD: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
STWD' s 10-Year Price/Median PS Value Range
Min: 0.75  Med: 0.99 Max: 1.65
Current: 0.8
0.75
1.65
Price/Graham Number 0.77
STWD's Price/Graham Number is ranked higher than
65% of the 468 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.93 vs. STWD: 0.77 )
Ranked among companies with meaningful Price/Graham Number only.
STWD' s 10-Year Price/Graham Number Range
Min: 0.64  Med: 0.76 Max: 0.92
Current: 0.77
0.64
0.92
Earnings Yield (Greenblatt) (%) 8.60
STWD's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 580 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. STWD: 8.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
STWD' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.1  Med: 5.60 Max: 9.4
Current: 8.6
4.1
9.4

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.
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