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
39.94
USD.
Compared to the current market price of 20.17 USD,
Starwood Property Trust Inc
is
Undervalued by 50%.
Valuation History
Starwood Property Trust Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
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.
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 |
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.
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.
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
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.
Ownership
STWD Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
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| 9 Months |
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Shareholder Return
STWD Price
Starwood Property Trust Inc
| Average Annual Return | 13.93% |
| Standard Deviation of Annual Returns | 30.33% |
| Max Drawdown | -66% |
| Market Capitalization | 6.3B USD |
| Shares Outstanding | 316 575 000 |
| Percentage of Shares Shorted | 6.57% |
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
39.94
USD.
Compared to the current market price of 20.17 USD,
Starwood Property Trust Inc
is
Undervalued by 50%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
