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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.20
STWD's Cash-to-Debt is ranked higher than
68% of the 673 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. STWD: 0.20 )
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: 0.2
Equity-to-Asset 0.07
STWD's Equity-to-Asset is ranked lower than
98% of the 705 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.53 vs. STWD: 0.07 )
Ranked among companies with meaningful Equity-to-Asset only.
STWD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.07 Max: 0.8
Current: 0.07
0.03
0.8
Debt-to-Equity 0.46
STWD's Debt-to-Equity is ranked higher than
78% of the 654 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.79 vs. STWD: 0.46 )
Ranked among companies with meaningful Debt-to-Equity only.
STWD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19  Med: 0.37 Max: 0.73
Current: 0.46
0.19
0.73
Debt-to-EBITDA 3.78
STWD's Debt-to-EBITDA is ranked higher than
76% of the 639 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.13 vs. STWD: 3.78 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STWD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -40.21  Med: 2.71 Max: 9.78
Current: 3.78
-40.21
9.78
Interest Coverage 1.71
STWD's Interest Coverage is ranked lower than
77% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.75 vs. STWD: 1.71 )
Ranked among companies with meaningful Interest Coverage only.
STWD' s Interest Coverage Range Over the Past 10 Years
Min: 1.63  Med: 3.27 Max: 4.29
Current: 1.71
1.63
4.29
Beneish M-Score: -2.43
WACC vs ROIC
7.46%
7.41%
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 : 6/10

vs
industry
vs
history
Operating Margin % 52.18
STWD's Operating Margin % is ranked higher than
52% of the 709 Companies
in the Global REIT - Diversified industry.

( Industry Median: 50.31 vs. STWD: 52.18 )
Ranked among companies with meaningful Operating Margin % only.
STWD' s Operating Margin % Range Over the Past 10 Years
Min: -84.87  Med: 60.21 Max: 73.04
Current: 52.18
-84.87
73.04
Net Margin % 48.28
STWD's Net Margin % is ranked higher than
57% of the 710 Companies
in the Global REIT - Diversified industry.

( Industry Median: 41.68 vs. STWD: 48.28 )
Ranked among companies with meaningful Net Margin % only.
STWD' s Net Margin % Range Over the Past 10 Years
Min: -60.06  Med: 57.21 Max: 72.69
Current: 48.28
-60.06
72.69
ROE % 9.67
STWD's ROE % is ranked higher than
69% of the 712 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.73 vs. STWD: 9.67 )
Ranked among companies with meaningful ROE % only.
STWD' s ROE % Range Over the Past 10 Years
Min: -0.34  Med: 8.57 Max: 12.16
Current: 9.67
-0.34
12.16
ROA % 0.60
STWD's ROA % is ranked lower than
84% of the 719 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.44 vs. STWD: 0.60 )
Ranked among companies with meaningful ROA % only.
STWD' s ROA % Range Over the Past 10 Years
Min: -0.27  Med: 0.49 Max: 5.5
Current: 0.6
-0.27
5.5
3-Year Revenue Growth Rate -3.80
STWD's 3-Year Revenue Growth Rate is ranked lower than
76% of the 570 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.00 vs. STWD: -3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
STWD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.8  Med: 24.7 Max: 184.2
Current: -3.8
-3.8
184.2
3-Year EBITDA Growth Rate -6.60
STWD's 3-Year EBITDA Growth Rate is ranked lower than
75% of the 524 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.40 vs. STWD: -6.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
STWD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -6.6  Med: 13.5 Max: 23.2
Current: -6.6
-6.6
23.2
3-Year EPS without NRI Growth Rate -8.20
STWD's 3-Year EPS without NRI Growth Rate is ranked lower than
68% of the 463 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.80 vs. STWD: -8.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
STWD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -8.2  Med: 10.15 Max: 19.4
Current: -8.2
-8.2
19.4
GuruFocus has detected 7 Warning Signs with Starwood Property Trust Inc STWD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» STWD's 30-Y Financials

Financials (Next Earnings Date: 2018-02-23)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

STWD Guru Trades in Q4 2016

David Dreman 12,603 sh (+1176.90%)
» More
Q1 2017

STWD Guru Trades in Q1 2017

Caxton Associates 27,700 sh (New)
Jim Simons 500,184 sh (New)
David Dreman 12,603 sh (unchged)
» More
Q2 2017

STWD Guru Trades in Q2 2017

David Dreman 20,321 sh (+61.24%)
Jim Simons 663,284 sh (+32.61%)
Caxton Associates 30,600 sh (+10.47%)
» More
Q3 2017

STWD Guru Trades in Q3 2017

Paul Tudor Jones 67,642 sh (New)
Jim Simons 1,201,884 sh (+81.20%)
David Dreman 20,321 sh (unchged)
Caxton Associates 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2017-06-30 Add 61.24%0.09%$21.56 - $22.97 $ 21.58-3%20,321
David Dreman 2016-12-31 Add 1176.90%0.15%$21.3 - $22.9 $ 21.58-2%12,603
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:NAS:CONE, XMCE:MRL, ARCA:ESBA, JSE:GRT, MEX:FUNO 11, TSX:HR.UN, NYSE:ESRT, XPAR:ICAD, NYSE:STOR, JSE:FFA, NAS:LAMR, TSE:8960, NYSE:CLNS, ASX:GPT, JSE:RDF, NYSE:WPC, TSE:8984, LSE:DLN, NYSE:CUZ, XPAR:FDR » details
Traded in other countries:VSP.Germany,
Headquarter Location:USA
Starwood Property Trust Inc 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 an American real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans and commercial mortgage-backed securities in the U.S. and Europe. The company organizes its activities into Lending, Investing and Servicing, and Property segments. Starwood derives the vast majority of its revenue from its Lending and Investing and Servicing divisions. The former acquires and finances first mortgages, or mortgages with primary lien positions. The collateral for these mortgages are mainly office and hospitality properties in the American West and Northeast. Starwood's Investing and Servicing unit primarily generates revenue from the acquisition and sale of commercial mortgage-backed securities.

Ratios

vs
industry
vs
history
PE Ratio 12.97
STWD's PE Ratio is ranked higher than
64% of the 628 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.50 vs. STWD: 12.97 )
Ranked among companies with meaningful PE Ratio only.
STWD' s PE Ratio Range Over the Past 10 Years
Min: 8.65  Med: 11.77 Max: 16.48
Current: 12.97
8.65
16.48
Forward PE Ratio 9.87
STWD's Forward PE Ratio is ranked higher than
89% of the 213 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.89 vs. STWD: 9.87 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.97
STWD's PE Ratio without NRI is ranked higher than
65% of the 624 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.78 vs. STWD: 12.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
STWD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.65  Med: 11.48 Max: 16.48
Current: 12.97
8.65
16.48
Price-to-Owner-Earnings 44.05
STWD's Price-to-Owner-Earnings is ranked higher than
64% of the 306 Companies
in the Global REIT - Diversified industry.

( Industry Median: 17.33 vs. STWD: 44.05 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
STWD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 12.88  Med: 16.99 Max: 45.43
Current: 44.05
12.88
45.43
PB Ratio 1.25
STWD's PB Ratio is ranked lower than
64% of the 703 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. STWD: 1.25 )
Ranked among companies with meaningful PB Ratio only.
STWD' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.12 Max: 1.49
Current: 1.25
0.72
1.49
PS Ratio 6.21
STWD's PS Ratio is ranked higher than
64% of the 667 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.53 vs. STWD: 6.21 )
Ranked among companies with meaningful PS Ratio only.
STWD' s PS Ratio Range Over the Past 10 Years
Min: 5.03  Med: 6.7 Max: 10.54
Current: 6.21
5.03
10.54
Price-to-Operating-Cash-Flow 35.49
STWD's Price-to-Operating-Cash-Flow is ranked lower than
97% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.74 vs. STWD: 35.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
STWD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.18  Med: 12.47 Max: 63.68
Current: 35.49
4.18
63.68
EV-to-EBIT 15.72
STWD's EV-to-EBIT is ranked higher than
64% of the 658 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.94 vs. STWD: 15.72 )
Ranked among companies with meaningful EV-to-EBIT only.
STWD' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.7  Med: 16.7 Max: 24.1
Current: 15.72
10.7
24.1
EV-to-EBITDA 13.52
STWD's EV-to-EBITDA is ranked higher than
64% of the 675 Companies
in the Global REIT - Diversified industry.

( Industry Median: 16.55 vs. STWD: 13.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
STWD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.3  Med: 14.7 Max: 24.1
Current: 13.52
10.3
24.1
EV-to-Revenue 8.18
STWD's EV-to-Revenue is ranked higher than
81% of the 704 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.66 vs. STWD: 8.18 )
Ranked among companies with meaningful EV-to-Revenue only.
STWD' s EV-to-Revenue Range Over the Past 10 Years
Min: 6.3  Med: 8.55 Max: 17.1
Current: 8.18
6.3
17.1
PEG Ratio 2.34
STWD's PEG Ratio is ranked lower than
51% of the 238 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.12 vs. STWD: 2.34 )
Ranked among companies with meaningful PEG Ratio only.
STWD' s PEG Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.75 Max: 10.68
Current: 2.34
0.46
10.68

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.90
STWD's Dividend Yield % is ranked higher than
92% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.32 vs. STWD: 8.90 )
Ranked among companies with meaningful Dividend Yield % only.
STWD' s Dividend Yield % Range Over the Past 10 Years
Min: 6.39  Med: 8.7 Max: 12.59
Current: 8.9
6.39
12.59
Dividend Payout Ratio 1.15
STWD's Dividend Payout Ratio is ranked lower than
51% of the 767 Companies
in the Global REIT - Diversified industry.

( Industry Median: 9999.00 vs. STWD: 1.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STWD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.01 Max: 1.28
Current: 1.15
0.85
1.28
3-Year Dividend Growth Rate 1.80
STWD's 3-Year Dividend Growth Rate is ranked lower than
66% of the 440 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.30 vs. STWD: 1.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
STWD' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 1.8  Med: 3.3 Max: 152
Current: 1.8
1.8
152
Forward Dividend Yield % 8.90
STWD's Forward Dividend Yield % is ranked higher than
87% of the 942 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.50 vs. STWD: 8.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 9.97
STWD's 5-Year Yield-on-Cost % is ranked higher than
87% of the 944 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.78 vs. STWD: 9.97 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
STWD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 7.16  Med: 9.75 Max: 14.11
Current: 9.97
7.16
14.11
3-Year Average Share Buyback Ratio -6.90
STWD's 3-Year Average Share Buyback Ratio is ranked lower than
55% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -5.70 vs. STWD: -6.90 )
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: -33.9 Max: -6.9
Current: -6.9
-41.7
-6.9

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.35
STWD's Price-to-Tangible-Book is ranked lower than
66% of the 696 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. STWD: 1.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STWD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.74  Med: 1.1 Max: 1.59
Current: 1.35
0.74
1.59
Price-to-Intrinsic-Value-Projected-FCF 1.03
STWD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
70% of the 241 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.07 vs. STWD: 1.03 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
STWD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.67  Med: 0.8 Max: 1.04
Current: 1.03
0.67
1.04
Price-to-Median-PS-Value 0.93
STWD's Price-to-Median-PS-Value is ranked higher than
78% of the 526 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.05 vs. STWD: 0.93 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
STWD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.81  Med: 0.98 Max: 1.45
Current: 0.93
0.81
1.45
Price-to-Graham-Number 0.88
STWD's Price-to-Graham-Number is ranked higher than
52% of the 564 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. STWD: 0.88 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STWD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.59  Med: 0.79 Max: 1
Current: 0.88
0.59
1
Earnings Yield (Greenblatt) % 6.31
STWD's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 723 Companies
in the Global REIT - Diversified industry.

( Industry Median: 4.58 vs. STWD: 6.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
STWD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 6 Max: 9.4
Current: 6.31
4.1
9.4
Forward Rate of Return (Yacktman) % 4.54
STWD's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 395 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.35 vs. STWD: 4.54 )
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: 4.4  Med: 16.7 Max: 28.2
Current: 4.54
4.4
28.2

More Statistics

Revenue (TTM) (Mil) $889.60
EPS (TTM) $ 1.66
Beta0.55
Short Percentage of Float5.08%
52-Week Range $21.27 - 23.01
Shares Outstanding (Mil)261.00

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 862 996
EPS ($) 2.16 2.19
EPS without NRI ($) 2.16 2.19
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.92 1.96

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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