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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: 20.17 USD +0.05% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Starwood Property Trust Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis

Company Boasts Strong Liquidity and Growth
Company Boasts Strong Liquidity and Growth

In a challenging economic landscape, the company reported distributable earnings of $158 million, or $0.49 per share, and a GAAP net income of $47 million, or $0.15 per share. The CRE and infrastructure lending businesses remain vibrant, with commercial and residential contributions of $207 million. The commercial loan portfolio stands at $15.8 billion, benefiting from hedges against currency fluctuations and a conservative approach to credit risk. The residential lending business, with $2.5 billion on-balance sheet, effectively uses interest rate hedges to offset market volatility. The company's liquidity position remains robust at $1.1 billion post a $300 million unsecured note repayment. They emphasize prudent cash management, earning 8% on cash, and plan to strengthen unsecured borrowing to strive for an investment-grade bond rating. Expansion is underway with $444 million in new infrastructure investments, a sector believed to be the most accretive opportunity, and the launch of a solutions business aimed at fee-based revenue growth.

Financials
NEW
NEW

Balance Sheet Decomposition
Starwood Property Trust Inc

Current Assets 369m
Cash & Short-Term Investments 195m
Receivables 173m
Non-Current Assets 69.9B
Long-Term Investments 814m
PP&E 3.4B
Intangibles 326m
Other Non-Current Assets 65.4B
Current Liabilities 869m
Accounts Payable 408m
Short-Term Debt 285m
Other Current Liabilities 177m
Non-Current Liabilities 63.1B
Long-Term Debt 19.2B
Other Non-Current Liabilities 43.9B
Efficiency
Fundamental Scores

STWD Profitability Score
Profitability Due Diligence

Starwood Property Trust Inc's profitability score is 57/100. 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
57/100
Profitability
Score

Starwood Property Trust Inc's profitability score is 57/100. 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 13/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
13/100
Solvency
Score

Starwood Property Trust Inc's solvency score is 13/100. 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 22.29 USD with a low forecast of 20.2 USD and a high forecast of 25.2 USD.

Lowest
Price Target
20.2 USD
0% Upside
Average
Price Target
22.29 USD
11% Upside
Highest
Price Target
25.2 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

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 Return Decomposition
Main factors of price return

What is price return decomposition?

STWD Price
Starwood Property Trust Inc

1M 1M
+6%
6M 6M
+5%
1Y 1Y
+5%
3Y 3Y
+34%
5Y 5Y
+39%
10Y 10Y
+113%
Annual Price Range
20.17
52w Low
16.08
52w High
21.22
Price Metrics
Average Annual Return 13.93%
Standard Deviation of Annual Returns 30.33%
Max Drawdown -66%
Shares Statistics
Market Capitalization 6.3B USD
Shares Outstanding 316 575 000
Percentage of Shares Shorted 6.57%

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

9.52%

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 Exec. Chairman
Mr. Barry Stuart Sternlicht
Pres & MD
Mr. Jeffrey F. DiModica C.F.A., CFA
CFO, Treasurer, Principal Financial Officer & Chief Accounting Officer
Ms. Rina Paniry
COO, Gen. Counsel, Chief Compliance Officer, Exec. VP & Sec.
Mr. Andrew Jay Sossen
Founder & Chairman of Starwood Mortgage Capital
Mr. Lawrence Brown
MD & Head of Investor Strategy
Mr. Zachary Tanenbaum
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Chief Credit Officer
Mr. Mark Cagley
Chief Originations Officer
Mr. Dennis Schuh
Managing Director
Mr. Cary Carpenter
MD & Head of Capital Markets for the Americas - Starwood Capital Group
Mr. Austin Nowlin
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 39.94 USD.

Is STWD stock undervalued or overvalued?

Compared to the current market price of 20.17 USD, Starwood Property Trust Inc is Undervalued by 50%.