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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 : 3/10

vs
industry
vs
history
Cash-to-Debt 0.12
STWD's Cash-to-Debt is ranked higher than
65% of the 598 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.06 vs. STWD: 0.12 )
Ranked among companies with meaningful Cash-to-Debt only.
STWD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.29 Max: 3.76
Current: 0.12
0.12
3.76
Equity-to-Asset 0.07
STWD's Equity-to-Asset is ranked lower than
98% of the 642 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.52 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 0.45
STWD's Debt-to-Equity is ranked higher than
75% of the 613 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.81 vs. STWD: 0.45 )
Ranked among companies with meaningful Debt-to-Equity only.
STWD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03  Med: 0.37 Max: 0.49
Current: 0.45
0.03
0.49
Debt-to-EBITDA 2.93
STWD's Debt-to-EBITDA is ranked higher than
76% of the 608 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.75 vs. STWD: 2.93 )
Ranked among companies with meaningful Debt-to-EBITDA only.
STWD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 2.93
Current: 2.93
0
2.93
Beneish M-Score: -2.16
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 : 1/10

vs
industry
vs
history
Net Margin % 54.58
STWD's Net Margin % is ranked higher than
66% of the 649 Companies
in the Global REIT - Diversified industry.

( Industry Median: 43.99 vs. STWD: 54.58 )
Ranked among companies with meaningful Net Margin % only.
STWD' s Net Margin % Range Over the Past 10 Years
Min: -60.06  Med: 82.45 Max: 96.71
Current: 54.58
-60.06
96.71
ROE % 8.45
STWD's ROE % is ranked higher than
56% of the 651 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.39 vs. STWD: 8.45 )
Ranked among companies with meaningful ROE % only.
STWD' s ROE % Range Over the Past 10 Years
Min: -0.34  Med: 8.55 Max: 12.02
Current: 8.45
-0.34
12.02
ROA % 0.61
STWD's ROA % is ranked lower than
86% of the 656 Companies
in the Global REIT - Diversified industry.

( Industry Median: 3.68 vs. STWD: 0.61 )
Ranked among companies with meaningful ROA % only.
STWD' s ROA % Range Over the Past 10 Years
Min: -0.27  Med: 0.55 Max: 5.5
Current: 0.61
-0.27
5.5
3-Year Revenue Growth Rate 5.90
STWD's 3-Year Revenue Growth Rate is ranked lower than
90% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 2.20 vs. STWD: 5.90 )
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: -6.2  Med: 5.9 Max: 162.8
Current: 5.9
-6.2
162.8
3-Year EPS without NRI Growth Rate -9.40
STWD's 3-Year EPS without NRI Growth Rate is ranked lower than
76% of the 475 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.60 vs. STWD: -9.40 )
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: 0  Med: -8.2 Max: 19.4
Current: -9.4
0
19.4
GuruFocus has detected 5 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: 2019-05-03)


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

» Details

Guru Trades

Q1 2018

STWD Guru Trades in Q1 2018

Ray Dalio 37,573 sh (New)
David Dreman 10,463 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 1,046,084 sh (-53.34%)
» More
Q2 2018

STWD Guru Trades in Q2 2018

Caxton Associates 15,554 sh (New)
Jim Simons 2,313,484 sh (+121.16%)
Ray Dalio 25,443 sh (-32.28%)
» More
Q3 2018

STWD Guru Trades in Q3 2018

Ray Dalio 27,402 sh (+7.70%)
Caxton Associates Sold Out
Jim Simons 1,709,184 sh (-26.12%)
» More
Q4 2018

STWD Guru Trades in Q4 2018

Paul Tudor Jones 12,459 sh (New)
Ray Dalio 107,907 sh (+293.79%)
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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: REITs » REIT - Diversified    NAICS: 531190    SIC: 6798
Compare:MEX:FUNO 11, NYSE:ESRT, NAS:CONE, ARCA:OGCP, JSE:RDF, NYSE:STOR, LSE:DLN, NAS:LAMR, TSE:8960, TSX:HR.UN, ASX:GPT, NYSE:VER, NYSE:JBGS, NYSE:VICI, JSE:GRT, NYSE:WPC, TSE:8984, ASX:DXS, NYSE:CUZ, XMCE:MRL » 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 15.94
STWD's PE Ratio is ranked higher than
52% of the 586 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.50 vs. STWD: 15.94 )
Ranked among companies with meaningful PE Ratio only.
STWD' s PE Ratio Range Over the Past 10 Years
Min: 8.65  Med: 12.28 Max: 24.45
Current: 15.94
8.65
24.45
Forward PE Ratio 10.57
STWD's Forward PE Ratio is ranked higher than
87% of the 250 Companies
in the Global REIT - Diversified industry.

( Industry Median: 19.65 vs. STWD: 10.57 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.94
STWD's PE Ratio without NRI is ranked higher than
52% of the 581 Companies
in the Global REIT - Diversified industry.

( Industry Median: 15.60 vs. STWD: 15.94 )
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: 11.98 Max: 24.45
Current: 15.94
8.65
24.45
PB Ratio 1.42
STWD's PB Ratio is ranked lower than
64% of the 640 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.10 vs. STWD: 1.42 )
Ranked among companies with meaningful PB Ratio only.
STWD' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.19 Max: 1.49
Current: 1.42
0.72
1.49
PS Ratio 8.89
STWD's PS Ratio is ranked lower than
70% of the 614 Companies
in the Global REIT - Diversified industry.

( Industry Median: 7.55 vs. STWD: 8.89 )
Ranked among companies with meaningful PS Ratio only.
STWD' s PS Ratio Range Over the Past 10 Years
Min: 6.95  Med: 10 Max: 13.81
Current: 8.89
6.95
13.81
Price-to-Free-Cash-Flow 10.54
STWD's Price-to-Free-Cash-Flow is ranked lower than
99.99% of the 366 Companies
in the Global REIT - Diversified industry.

( Industry Median: 18.09 vs. STWD: 10.54 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
STWD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.18  Med: 13.11 Max: 136.92
Current: 10.54
4.18
136.92
Price-to-Operating-Cash-Flow 10.54
STWD's Price-to-Operating-Cash-Flow is ranked lower than
99.99% of the 560 Companies
in the Global REIT - Diversified industry.

( Industry Median: 14.62 vs. STWD: 10.54 )
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: 13.11 Max: 136.92
Current: 10.54
4.18
136.92
EV-to-Revenue 11.98
STWD's EV-to-Revenue is ranked lower than
55% of the 650 Companies
in the Global REIT - Diversified industry.

( Industry Median: 12.62 vs. STWD: 11.98 )
Ranked among companies with meaningful EV-to-Revenue only.
STWD' s EV-to-Revenue Range Over the Past 10 Years
Min: 9.3  Med: 12.9 Max: 21.1
Current: 11.98
9.3
21.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.47
STWD's Dividend Yield % is ranked higher than
87% of the 978 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.30 vs. STWD: 8.47 )
Ranked among companies with meaningful Dividend Yield % only.
STWD' s Dividend Yield % Range Over the Past 10 Years
Min: 4.61  Med: 8.75 Max: 12.59
Current: 8.47
4.61
12.59
Dividend Payout Ratio 1.35
STWD's Dividend Payout Ratio is ranked lower than
61% of the 700 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.03 vs. STWD: 1.35 )
Ranked among companies with meaningful Dividend Payout Ratio only.
STWD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.05 Max: 1.35
Current: 1.35
0.85
1.35
Forward Dividend Yield % 8.49
STWD's Forward Dividend Yield % is ranked higher than
84% of the 977 Companies
in the Global REIT - Diversified industry.

( Industry Median: 5.84 vs. STWD: 8.49 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.82
STWD's 5-Year Yield-on-Cost % is ranked higher than
84% of the 976 Companies
in the Global REIT - Diversified industry.

( Industry Median: 6.09 vs. STWD: 8.82 )
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: 4.8  Med: 9.11 Max: 13.1
Current: 8.82
4.8
13.1
3-Year Average Share Buyback Ratio -6.70
STWD's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 507 Companies
in the Global REIT - Diversified industry.

( Industry Median: -4.90 vs. STWD: -6.70 )
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: -20.6 Max: -5.4
Current: -6.7
-41.7
-5.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.56
STWD's Price-to-Tangible-Book is ranked lower than
66% of the 630 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.12 vs. STWD: 1.56 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
STWD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.79  Med: 1.18 Max: 1.57
Current: 1.56
0.79
1.57
Price-to-Intrinsic-Value-Projected-FCF 0.95
STWD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
65% of the 298 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.09 vs. STWD: 0.95 )
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: 0.76  Med: 0.8 Max: 0.95
Current: 0.95
0.76
0.95
Price-to-Median-PS-Value 0.89
STWD's Price-to-Median-PS-Value is ranked lower than
66% of the 500 Companies
in the Global REIT - Diversified industry.

( Industry Median: 1.04 vs. STWD: 0.89 )
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: 0.77  Med: 0.95 Max: 1.27
Current: 0.89
0.77
1.27
Price-to-Graham-Number 1.05
STWD's Price-to-Graham-Number is ranked lower than
54% of the 515 Companies
in the Global REIT - Diversified industry.

( Industry Median: 0.88 vs. STWD: 1.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
STWD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.62  Med: 0.79 Max: 1.06
Current: 1.05
0.62
1.06

More Statistics

Revenue (TTM) (Mil) $706.91
EPS (TTM) $ 1.42
Beta0.61
Volatility18.29%
52-Week Range $19.16 - 23.04
Shares Outstanding (Mil)279.28

Analyst Estimate

Dec19 Dec20 Dec21
Revenue (Mil $) 965 1,029 1,080
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.21 2.27 2.27
EPS without NRI ($) 2.21 2.27 2.27
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.92 1.92 1.92

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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