Starwood Property Trust Inc
NYSE:STWD
Intrinsic Value
The intrinsic value of one
STWD
stock under the Base Case scenario is
53.52
USD.
Compared to the current market price of 19.81 USD,
Starwood Property Trust Inc
is
Undervalued by 63%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
STWD Profitability Score
Profitability Due Diligence
Starwood Property Trust Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Starwood Property Trust Inc's profitability score is 66/100. 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 19/100. The higher the solvency score, the more solvent the company is.
Score
Starwood Property Trust Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Starwood Property Trust Inc
STWD Capital Structure
Starwood Property Trust Inc
| Market Capitalization | 6.1B USD | |
| Total Debt | 19.5B USD | |
| Minority Interest | 719M USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 340M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 26B USD | |
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 25.05 USD
with a low forecast of 22.73 USD and a high forecast of 29.4 USD.
Competitive Landscape
STWD Competitors
Starwood Property Trust Inc
STWD Suppliers & Customers
Starwood Property Trust Inc
Starwood Property Trust Inc
key suppliers
Starwood Property Trust Inc has 3 key customers from 2 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Financial Services industry.
Ownership
STWD Insider Trading
Buy and sell transactions by insiders
During the last 12 months Starwood Property Trust Inc insiders bought 5.1M USD , and sold 1.2M USD worth of shares. The last transaction was made on Dec 7, 2022 by Sossen Andrew Jay (COO and General Counsel), who sold 383k USD worth of STWD shares.
| Date | Value | Insider Name | Amount | Avg Price |
|---|---|---|---|---|
| Nov 15, 2022 |
Sell
383 323
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-18 155 | 21.1139 USD |
| Mar 31, 2022 |
Sell
818 546
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-33 750 | 24.2532 USD |
| Dec 20, 2021 |
Buy
4 928 550
USD
|
Sternlicht Barry S
CEO, Chairman of Board
|
-217 500 | 22.66 USD |
| Dec 20, 2021 |
Buy
148 590
USD
|
Dimodica Jeffrey F.
President
|
-6 500 | 22.86 USD |
| Jun 10, 2021 |
Sell
1 014 220
USD
|
Dimodica Jeffrey F.
President
|
-38 000 | 26.69 USD |
| Nov 24, 2020 |
Sell
240 145
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-12 500 | 19.2116 USD |
| Mar 18, 2020 |
Buy
2 007 780
USD
|
Sternlicht Barry S
CEO, Chairman of Board
|
-218 000 | 9.21 USD |
| Mar 13, 2020 |
Buy
465 000
USD
|
Dishner Jeffrey G.
Director
|
-25 000 | 18.6 USD |
| Sep 9, 2019 |
Sell
312 130
USD
|
Paniry Rina
Chief Financial Officer
|
-13 000 | 24.01 USD |
| Sep 6, 2019 |
Sell
712 500
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-30 000 | 23.75 USD |
| Sep 6, 2019 |
Sell
712 200
USD
|
Dimodica Jeffrey F.
President
|
-30 000 | 23.74 USD |
| Sep 19, 2017 |
Sell
0
USD
|
Paniry Rina
Chief Financial Officer
|
-6 867 | USD |
| Sep 19, 2017 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-11 270 | USD |
| May 12, 2017 |
Sell
0
USD
|
Douglas Camille J.
Director
|
-4 500 | USD |
| Mar 18, 2016 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-18 155 | USD |
| Mar 18, 2016 |
Sell
0
USD
|
Paniry Rina
Chief Financial Officer
|
-6 090 | USD |
| Nov 10, 2015 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-10 000 | USD |
| Oct 5, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Sep 1, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Aug 3, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Jul 1, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Jun 1, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| May 1, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Apr 1, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Mar 2, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Feb 2, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Jan 2, 2015 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Dec 31, 2014 |
Sell
0
USD
|
Paniry Rina
Chief Financial Officer
|
-620 | USD |
| Dec 15, 2014 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-2 000 | USD |
| Oct 2, 2014 |
Sell
0
USD
|
Paniry Rina
Chief Financial Officer
|
-631 | USD |
| Jun 30, 2014 |
Sell
0
USD
|
Paniry Rina
Chief Financial Officer
|
-482 | USD |
| Apr 15, 2014 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-443 | USD |
| Mar 10, 2014 |
Sell
0
USD
|
Dimodica Jeffrey F.
President
|
-10 550 | USD |
| Mar 3, 2014 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-632 | USD |
| Jan 15, 2014 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-496 | USD |
| Dec 31, 2013 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-5 152 | USD |
| Nov 12, 2013 |
Sell
0
USD
|
Dimodica Jeffrey F.
President
|
-3 000 | USD |
| Oct 15, 2013 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-573 | USD |
| Oct 2, 2013 |
Sell
0
USD
|
Ward Perry Stewart
Chief Financial Officer
|
-2 752 | USD |
| Oct 2, 2013 |
Sell
0
USD
|
Fellows Boyd
President
|
-2 507 | USD |
| Jul 15, 2013 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-530 | USD |
| Apr 15, 2013 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-467 | USD |
| Apr 2, 2013 |
Sell
0
USD
|
Fellows Boyd
President
|
-524 | USD |
| Jan 15, 2013 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-652 | USD |
| Jan 2, 2013 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-811 | USD |
| Jan 2, 2013 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-5 676 | USD |
| Nov 15, 2012 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-3 000 | USD |
| Oct 15, 2012 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-555 | USD |
| Oct 1, 2012 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-810 | USD |
| Sep 30, 2012 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-810 | USD |
| Jul 13, 2012 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-554 | USD |
| Jun 30, 2012 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-822 | USD |
| Apr 13, 2012 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-573 | USD |
| Apr 2, 2012 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-4 828 | USD |
| Apr 2, 2012 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-828 | USD |
| Mar 5, 2012 |
Buy
0
USD
|
Bronson Richard D.
Director
|
-15 000 | USD |
| Jan 13, 2012 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-611 | USD |
| Jan 4, 2012 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-828 | USD |
| Dec 31, 2011 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-5 682 | USD |
| Oct 14, 2011 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-639 | USD |
| Sep 28, 2011 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-825 | USD |
| Sep 27, 2011 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-868 | USD |
| Jul 15, 2011 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-532 | USD |
| Jun 30, 2011 |
Sell
0
USD
|
Dishner Jeffrey G.
Director
|
-814 | USD |
| Jun 30, 2011 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-814 | USD |
| Jun 7, 2011 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-4 200 | USD |
| Apr 15, 2011 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-402 | USD |
| Apr 1, 2011 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-843 | USD |
| Mar 17, 2011 |
Buy
0
USD
|
Bronson Richard D.
Director
|
-4 000 | USD |
| Jan 17, 2011 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-374 | USD |
| Jan 3, 2011 |
Sell
0
USD
|
Sossen Andrew Jay
COO and General Counsel
|
-3 414 | USD |
| Dec 28, 2010 |
Buy
0
USD
|
Dishner Jeffrey G.
Director
|
-30 000 | USD |
| Dec 10, 2010 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-15 000 | USD |
| Oct 15, 2010 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-84 | USD |
| Aug 12, 2010 |
Buy
0
USD
|
Zelnick Strauss
Director
|
-9 200 | USD |
| Jul 15, 2010 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-73 | USD |
| Apr 15, 2010 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-58 | USD |
| Jan 29, 2010 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-29 | USD |
| Aug 17, 2009 |
Buy
0
USD
|
Bronson Richard D.
Director
|
-5 000 | USD |
| Aug 17, 2009 |
Buy
0
USD
|
Sternlicht Barry S
CEO, Chairman of Board
|
-1 000 000 | USD |
| Aug 17, 2009 |
Sell
0
USD
|
Sternlicht Barry S
CEO, Chairman of Board
|
-100 | USD |
| Aug 17, 2009 |
Buy
0
USD
|
Forester Lynn
Director
|
-50 000 | USD |
| Aug 12, 2009 |
Buy
0
USD
|
Dimodica Jeffrey F.
President
|
-5 000 | USD |
Shareholder Return
STWD Price
Starwood Property Trust Inc
| Average Annual Return | 5.61% |
| Standard Deviation of Annual Returns | 21.46% |
| Max Drawdown | -66% |
| Market Capitalization | 6.1B USD |
| Shares Outstanding | 314 962 000 |
| Percentage of Shares Shorted | 2.02% |
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
53.52
USD.
Compared to the current market price of 19.81 USD, Starwood Property Trust Inc is Undervalued by 63%.
