Starwood Property Trust Inc
NYSE:STWD
Intrinsic Value
Starwood Property Trust, Inc. engages in originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt and equity investments. [ Read More ]
The intrinsic value of one
STWD
stock under the Base Case scenario is
26.12
USD.
Compared to the current market price of 19.14 USD,
Starwood Property Trust Inc
is
Undervalued by 27%.
STWD could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Starwood Property Trust Inc's market capitalization is 6B USD.
STWD stock price is 19.14 USD.
STWD stock price (19.14 USD) is 27% less than its Intrinsic Value (26.12 USD).
STWD stock price (19.14 USD) is 41% less than its Relative Value (32.71 USD). Open Relative Valuation
STWD has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
STWD's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 0%.
STWD's Revenue has grown by 5% over the past 12 months.
STWD has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
STWD's long-term assets (70B USD) exceed its long-term liabilties (63B USD).
STWD's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
STWD's ROE (Return on Equity) has decreased in the last 3 years from 11% to 5%.
STWD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
STWD has positive Free Cash Flow for the last twelve months.
STWD has positive Operating Income for the last twelve months.
STWD has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
STWD's Revenue has been growing by an exceptional 27% per year for the last 3 years.
STWD has positive Net Income for the last twelve months.
STWD has positive Gross Profit for the last twelve months.
STWD's Revenue is forecast to fall at a rate of 28% per year over the next 3 years.
STWD's D/E (Debt to Equity) is very high and is equal to 3.15.
STWD's short-term liabilties (2B USD) exceed its short-term assets (396m USD).
STWD has positive Net Debt. This means that the company has more debt (20B USD) than cash and short-term investments (195m USD).
STWD's Altman Z-Score is very low and is equal to 0.11.
STWD doesn't generate enough operating income (244m USD) to safely cover interest payments on its debt (1B USD).
Valuation Backtest
Starwood Property Trust Inc
Run backtest to discover the historical profit from buying and selling
STWD
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Starwood Property Trust Inc
Balance Sheet Decomposition
Starwood Property Trust Inc
| Current Assets | 395.5m |
| Cash & Short-Term Investments | 194.7m |
| Receivables | 200.9m |
| Non-Current Assets | 69.1B |
| Long-Term Investments | 825.9m |
| PP&E | 3.1B |
| Intangibles | 324.8m |
| Other Non-Current Assets | 64.9B |
| Current Liabilities | 1.8B |
| Accounts Payable | 293.4m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 197.7m |
| Non-Current Liabilities | 61.4B |
| Long-Term Debt | 18.4B |
| Other Non-Current Liabilities | 43.1B |
Earnings Waterfall
Starwood Property Trust Inc
|
Revenue
|
2.3B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
781.5m
USD
|
|
Operating Expenses
|
-537.8m
USD
|
|
Operating Income
|
243.8m
USD
|
|
Other Expenses
|
89m
USD
|
|
Net Income
|
332.8m
USD
|
Free Cash Flow Analysis
Starwood Property Trust Inc
What is Free Cash Flow?
STWD Profitability Score
Profitability Due Diligence
Starwood Property Trust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Starwood Property Trust Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
STWD Solvency Score
Solvency Due Diligence
Starwood Property Trust Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Score
Starwood Property Trust Inc's solvency score is 11/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STWD Price Targets Summary
Starwood Property Trust Inc
According to Wall Street analysts, the average 1-year price target for
STWD
is 22.8 USD
with a low forecast of 20.71 USD and a high forecast of 25.2 USD.
Ownership
STWD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
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| 12 Months |
|
|
|
Shareholder Return
STWD Price
Starwood Property Trust Inc
| Average Annual Return | 6.71% |
| Standard Deviation of Annual Returns | 29.19% |
| Max Drawdown | -66% |
| Market Capitalization | 6B USD |
| Shares Outstanding | 316 575 000 |
| Percentage of Shares Shorted | 5.26% |
Company Profile
Starwood Property Trust Inc
Country
Industry
Market Cap
Dividend Yield
Description
Starwood Property Trust, Inc. engages in originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt and equity investments. The company is headquartered in Greenwich, Connecticut and currently employs 277 full-time employees. The company went IPO on 2009-08-12. STWD's segments include Real estate commercial and residential lending, Infrastructure lending, Real estate property and Real estate investing and servicing. Real estate commercial and residential lending is engaged primarily in originating, acquiring, financing and managing commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities and residential mortgage-backed securities. Infrastructure lending segment is engaged in acquiring, financing and managing infrastructure debt investments. Real estate property is engaged primarily in acquiring and managing equity interests in stabilized commercial real estate properties, including multifamily properties and commercial properties subject to net leases, that are held for investment. Real estate investing and servicing includes a servicing business in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
STWD
stock under the Base Case scenario is
26.12
USD.
Compared to the current market price of 19.14 USD,
Starwood Property Trust Inc
is
Undervalued by 27%.
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