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Starwood Property Trust Inc
NYSE:STWD

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Starwood Property Trust Inc Logo
Starwood Property Trust Inc
NYSE:STWD
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Price: 19.97 USD -1.19% Market Closed
Updated: May 23, 2024

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 27.11 USD. Compared to the current market price of 19.97 USD, Starwood Property Trust Inc is Undervalued by 26%.

Key Points:
STWD Intrinsic Value
Base Case
27.11 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Starwood Property Trust Inc

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Fundamental Analysis

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Starwood Property Trust Inc

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does Starwood Property Trust Inc hold over its rivals?

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does Starwood Property Trust Inc face in the near future?

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in Starwood Property Trust Inc recently?

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for Starwood Property Trust Inc?

How accurate were the past Revenue estimates
for Starwood Property Trust Inc?

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for Starwood Property Trust Inc?

How accurate were the past Net Income estimates
for Starwood Property Trust Inc?

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for Starwood Property Trust Inc?

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for Starwood Property Trust Inc?

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for Starwood Property Trust Inc?

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for Starwood Property Trust Inc?

Compare the revenue forecasts
for Starwood Property Trust Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Starwood Property Trust Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Starwood Property Trust Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Starwood Property Trust Inc compared to its peers.

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of Starwood Property Trust Inc against its peers.

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comparing Starwood Property Trust Inc with its peers.

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of Starwood Property Trust Inc compared to its main competitors.

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What is the historical Revenue growth
over the last 5 years for Starwood Property Trust Inc?

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over the last 5 years for Starwood Property Trust Inc?

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of Starwood Property Trust Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Starwood Property Trust Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Starwood Property Trust Inc

Current Assets 521.9m
Cash & Short-Term Investments 327.4m
Receivables 194.5m
Non-Current Assets 65.6B
Long-Term Investments 813m
PP&E 3.1B
Intangibles 323.1m
Other Non-Current Assets 61.5B
Current Liabilities 973m
Accounts Payable 260m
Short-Term Debt 515.6m
Other Current Liabilities 197.4m
Non-Current Liabilities 58.9B
Long-Term Debt 18B
Other Non-Current Liabilities 40.9B
Efficiency

Earnings Waterfall
Starwood Property Trust Inc

Revenue
2.4B USD
Cost of Revenue
-1.6B USD
Gross Profit
765.5m USD
Operating Expenses
-516.8m USD
Operating Income
248.7m USD
Other Expenses
184.9m USD
Net Income
433.6m USD

Free Cash Flow Analysis
Starwood Property Trust Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

STWD Profitability Score
Profitability Due Diligence

Starwood Property Trust Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Net Income
Exceptional 3-Years Revenue Growth
Positive Operating Income
51/100
Profitability
Score

Starwood Property Trust Inc's profitability score is 51/100. 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 14/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
14/100
Solvency
Score

Starwood Property Trust Inc's solvency score is 14/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

STWD Price Targets Summary
Starwood Property Trust Inc

Wall Street analysts forecast STWD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STWD is 22.36 USD with a low forecast of 20.71 USD and a high forecast of 25.2 USD.

Lowest
Price Target
20.71 USD
4% Upside
Average
Price Target
22.36 USD
12% Upside
Highest
Price Target
25.2 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Starwood Property Trust Inc

Ownership

STWD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

STWD Price
Starwood Property Trust Inc

1M 1M
+1%
6M 6M
+0%
1Y 1Y
+14%
3Y 3Y
-5%
5Y 5Y
+29%
10Y 10Y
+87%
Annual Price Range
19.97
52w Low
17.03
52w High
21.99
Price Metrics
Average Annual Return 6.77%
Standard Deviation of Annual Returns 29.22%
Max Drawdown -66%
Shares Statistics
Market Capitalization 6.3B USD
Shares Outstanding 330 840 000
Percentage of Shares Shorted 4.55%

STWD Return Decomposition
Main factors of price return

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STWD News

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Company Profile

Starwood Property Trust Inc Logo
Starwood Property Trust Inc

Country

United States of America

Industry

Real Estate

Market Cap

6.3B USD

Dividend Yield

9.51%

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

CONNECTICUT
Greenwich
591 W Putnam Ave
+12034227700.0
http://www.starwoodpropertytrust.com/

IPO

2009-08-12

Employees

277

Officers

CEO & Non-Independent Executive Chairman of the Board
Mr. Barry Stuart Sternlicht
President & MD
Mr. Jeffrey F. DiModica C.F.A.
CFO, Treasurer, Principal Financial Officer & Chief Accounting Officer
Ms. Rina Paniry
Chief Information Officer
Ms. Beverly Hernandez
MD & Head of Investor Strategy
Mr. Zachary H. Tanenbaum
General Counsel & CCO
Heather Nell Bennett
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Chief Human Resources Officer & MD
Ms. Lindy Smiley
Chief Credit Officer
Mr. Mark Cagley
Chief Originations Officer
Mr. Dennis G. Schuh
Managing Director
Mr. Cary Carpenter
Show Less

See Also

Discover More
What is the Intrinsic Value of one STWD stock?

The intrinsic value of one STWD stock under the Base Case scenario is 27.11 USD.

Is STWD stock undervalued or overvalued?

Compared to the current market price of 19.97 USD, Starwood Property Trust Inc is Undervalued by 26%.