STWD - Starwood Property Trust Inc Stock Price, Fair Value and News

20.75USD+0.13 (+0.63%)Delayed

Market Summary

USD20.75+0.13

Delayed

0.63%

STWD Alerts

Big jump in Earnings (Y/Y)

STWD Stock Price

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STWD RSI Chart

STWD Valuation

Market Cap

6.6B

Price/Earnings (Trailing)

14.85

Price/Sales (Trailing)

3.15

EV/EBITDA

3.01

Price/Free Cashflow

10.69

STWD Price/Sales (Trailing)

STWD Profitability

EBT Margin

25.33%

Return on Equity

6.67%

Return on Assets

0.67%

Free Cashflow Yield

9.35%

STWD Fundamentals

STWD Revenue

Revenue (TTM)

2.1B

Rev. Growth (Yr)

6.66%

Rev. Growth (Qtr)

0.16%

STWD Earnings

Earnings (TTM)

441.6M

Earnings Growth (Yr)

196.94%

Earnings Growth (Qtr)

117.49%

Breaking Down STWD Revenue

Last 7 days

2.6%

Last 30 days

9.2%

Last 90 days

4.9%

Trailing 12 Months

21.6%

How does STWD drawdown profile look like?

STWD Financial Health

Debt/Equity

0.29

Debt/Cashflow

0.32

STWD Investor Care

Dividend Yield

9.25%

Dividend/Share (TTM)

1.92

Shares Dilution (1Y)

1.24%

Diluted EPS (TTM)

1.39

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.1B	0	0	0
2023	1.7B	1.9B	2.0B	2.0B
2022	1.2B	1.2B	1.3B	1.5B
2021	1.1B	1.1B	1.2B	1.2B
2020	1.2B	1.2B	1.1B	1.1B
2019	1.2B	1.2B	1.2B	1.2B
2018	941.8M	999.7M	1.1B	1.1B
2017	787.9M	799.5M	821.5M	879.9M
2016	752.5M	773.9M	786.4M	784.7M
2015	709.7M	717.7M	728.4M	735.9M
2014	637.5M	673.8M	704.7M	702.9M
2013	313.9M	379.4M	456.9M	549.5M
2012	251.5M	279.4M	300.5M	307.7M
2011	93.2M	117.6M	148.1M	206.5M
2010	0	0	52.9M	72.9M
2009	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Starwood Property Trust Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 08, 2024	dishner jeffrey g.	acquired	-	-	24,809	-
Mar 31, 2024	sternlicht barry s	acquired	-	-	233,333	ceo, chairman of the board
Mar 28, 2024	dimodica jeffrey f.	sold	-2,028,330	20.2833	-100,000	president
Mar 15, 2024	dimodica jeffrey f.	acquired	-	-	400,689	president
Mar 15, 2024	paniry rina	acquired	-	-	113,977	chief financial officer
Mar 15, 2024	sternlicht barry s	sold	-	-	-288,333	ceo, chairman of board
Feb 23, 2024	sternlicht barry s	acquired	-	-	330,787	ceo, chairman of board
Feb 01, 2024	dimodica jeffrey f.	sold	-508,242	20.3297	-25,000	president
Jan 01, 2024	sternlicht barry s	sold	-	-	-77,721	ceo, chairman of board
Dec 31, 2023	sternlicht barry s	acquired	-	-	125,000	ceo, chairman of board

Which funds bought or sold STWD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	sold off	-100	-22,840,800	-	-%
May 16, 2024	AVENIR CORP	reduced	-0.84	-61,171	1,433,830	0.12%
May 16, 2024	Global Financial Private Client, LLC	unchanged	-	-337	6,600	-%
May 16, 2024	Colony Group, LLC	reduced	-1.21	-25,000	544,000	-%
May 16, 2024	Arete Wealth Advisors, LLC	unchanged	-	-8,970	264,290	0.02%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-4.8	-548,892	6,375,280	0.01%
May 16, 2024	Ancora Advisors LLC	added	10.00	4,029	67,089	-%
May 16, 2024	JANE STREET GROUP, LLC	added	35.99	2,549,640	10,638,200	-%
May 16, 2024	B. Riley Wealth Advisors, Inc.	reduced	-3.38	-344,658	2,820,960	0.08%
May 16, 2024	Semmax Financial Advisors Inc.	added	2.52	307	3,310	-%

Are Funds Buying or Selling STWD?

Are funds buying STWD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own STWD

No. of Funds

STWD Alerts

Big jump in Earnings (Y/Y)

Unveiling Starwood Property Trust Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.21%	28,852,499	SC 13G/A
Jan 24, 2024	blackrock inc.	9.6%	30,065,059	SC 13G/A
Jul 07, 2023	blackrock inc.	10.0%	30,694,698	SC 13G/A
Feb 09, 2023	vanguard group inc	9.05%	28,015,810	SC 13G/A
Feb 01, 2023	blackrock inc.	5.5%	16,911,825	SC 13G/A
Feb 03, 2022	blackrock inc.	6.4%	19,519,736	SC 13G/A
Feb 10, 2021	vanguard group inc	8.24%	23,455,132	SC 13G/A
Feb 01, 2021	blackrock inc.	6.5%	18,537,320	SC 13G/A
Feb 12, 2020	vanguard group inc	9.51%	26,820,117	SC 13G/A
Feb 06, 2020	blackrock inc.	6.2%	17,606,586	SC 13G/A

Recent SEC filings of Starwood Property Trust Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 08, 2024	10-Q	Quarterly Report
May 08, 2024	8-K	Current Report
May 07, 2024	8-K	Current Report
Apr 09, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading
Mar 28, 2024	144	Notice of Insider Sale Intent
Mar 27, 2024	8-K	Current Report
Mar 22, 2024	DEF 14A	DEF 14A

Peers (Alternatives to Starwood Property Trust Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	90.9B	11.2B	13.13%	1.87%	46.04	8.11	3.63%	50.79%
CCI	44.7B	6.8B	10.57%	-9.74%	32.06	6.53	-2.39%	-16.60%
AVB	28.3B	2.8B	9.91%	13.04%	29.6	10.08	5.72%	-6.47%
ARE	21.7B	3.0B	6.63%	6.21%	110.61	7.35	10.44%	-73.79%
AMH	13.5B	1.6B	6.12%	9.11%	31.9	8.3	8.93%	11.87%
REG	11.3B	1.4B	6.30%	4.57%	30.12	8.22	10.48%	-2.93%
BXP	9.9B	3.3B	9.08%	28.09%	51.64	3	4.82%	-75.15%
MID-CAP
FRT	8.5B	1.2B	5.40%	14.57%	35.59	7.38	5.48%	-38.69%
SLG	3.4B	892.3M	6.62%	140.10%	-6.71	3.85	-5.33%	-307.54%
MAC	3.4B	878.0M	1.11%	67.10%	-9.8	3.82	2.35%	-290.60%
SMALL-CAP
AAT	1.4B	444.1M	12.17%	21.82%	20.36	3.15	3.54%	8.91%
AIV	1.2B	198.2M	6.70%	-0.84%	-7.55	6.02	-43.33%	-308.08%
MFA	1.1B	650.2M	7.51%	2.13%	36.77	1.73	27.93%	140.31%
NYMT	572.0M	285.4M	-8.06%	-36.92%	-4.15	2	11.05%	83.70%
IVR	459.4M	277.2M	15.74%	-12.95%	-56.03	1.66	25.89%	94.64%

Starwood Property Trust Inc News

Latest updates

Starwood Property Trust Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.2%	523	522	522	516	490	455	391	326	294	290	302	291	287	291	267	266	313	286	288	311	310
Costs and Expenses	-0.1%	509	510	520	583	485	430	337	262	244	299	231	226	233	231	209	222	302	270	253	253	253
S&GA Expenses	-100.0%	-	48.00	47.00	43.00	42.00	41.00	45.00	45.00	44.00	49.00	39.00	45.00	39.00	47.00	39.00	33.00	39.00	43.00	40.00	38.00	35.00
EBITDA Margin	5.1%	0.98*	0.93*	0.95*	1.01*	1.04*	1.26*	1.24*	1.23*	1.10*	0.88*	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	-3.6%	356	369	368	363	335	296	222	153	126	117	116	110	103	102	96.00	101	120	121	123	130	135
Income Taxes	-93.4%	1.00	18.00	-11.40	1.00	-8.79	-12.52	-48.75	2.00	-2.45	2.00	8.00	-3.35	2.00	13.00	15.00	-1.30	-6.73	5.00	5.00	4.00	0.00
Earnings Before Taxes	56.4%	161	103	40.00	224	51.00	157	175	284	382	105	148	123	125	128	180	152	-73.00	183	155	136	77.00
EBT Margin	24.4%	0.25*	0.20*	0.24*	0.33*	0.40*	0.68*	0.73*	0.76*	0.64*	0.43*	-	-	-	-	-	-	-	-	-	-	-
Net Income	117.5%	154	71.00	47.00	169	52.00	140	195	212	325	91.00	129	116	111	107	152	140	-66.77	172	140	127	70.00
Net Income Margin	28.1%	0.21*	0.17*	0.21*	0.30*	0.36*	0.59*	0.63*	0.62*	0.56*	0.38*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	372.0%	56.00	12.00	356	189	-28.56	-630	159	531	154	-528	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.8%	66,170	69,504	70,294	73,170	77,354	79,043	80,003	83,099	81,188	83,850	81,981	81,309	79,702	80,874	80,618	79,556	77,577	78,042	74,434	72,947	72,166
Cash Equivalents	132.6%	453	195	195	334	396	261	461	337	374	322	384	361	470	722	511	524	931	574	395	516	546
Goodwill	0%	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260
Liabilities	-5.4%	59,129	62,481	63,200	65,977	70,237	71,844	72,837	76,002	74,278	77,202	77,134	76,458	74,848	76,011	75,732	74,691	72,760	72,905	69,521	68,044	67,249
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,923
Shareholder's Equity	6.0%	6,625	6,251	6,321	6,785	6,752	6,462	6,821	6,774	6,648	6,434	4,847	4,852	4,855	4,863	4,886	4,865	4,817	5,137	4,913	4,903	4,917
Retained Earnings	0.3%	508	506	586	689	671	769	779	733	670	493	-687	-677	-654	-629	-599	-614	-616	-381	-417	-421	-413
Additional Paid-In Capital	0.4%	5,886	5,865	5,856	5,843	5,827	5,807	5,780	5,767	5,709	5,673	5,270	5,248	5,225	5,210	5,201	5,194	5,159	5,133	5,122	5,104	5,080
Shares Outstanding	0.8%	316	313	313	313	312	311	310	309	307	305	289	288	-	-	-	-	-	-	-	-	-
Minority Interest	-1.6%	352	358	363	370	370	373	374	380	368	361	359	374	378	374	372	373	369	437	258	266	296
Float	-	-	-	-	5,700	-	-	-	6,159	-	-	-	7,164	-	-	-	4,069	-	-	-	6,184	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	372.0%	56.00	12.00	356	189	-28.56	-630	159	531	154	-528	-749	17.00	271	519	-243	579	191	557	-86.94	-390	-92.72
Cashflow From Investing	1423.4%	1,166	-88.08	391	539	13.00	-93.91	-379	-1,921	-554	-2,264	-651	-246	-1,119	-341	-329	213	-454	-1,174	197	430	-229
Cashflow From Financing	-2387.2%	-1,079	-43.42	-770	-804	164	645	345	1,355	453	2,731	1,425	121	597	33.00	559	-1,199	620	796	-229	-69.65	381
Dividend Payments	-100.0%	-	151	151	150	150	149	149	148	147	139	139	138	138	138	137	136	136	136	135	135	133
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	-	-	29.00	-	-	-	-

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STWD Income Statement

2024-03-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Revenues:
Interest income from loans	$ 463,492	$ 430,908
Interest income from investment securities	18,206	18,637
Servicing fees	9,689	7,256
Rental income	28,847	32,289
Other revenues	2,854	1,324
Total revenues	523,088	490,414
Costs and expenses:
Management fees	46,014	39,540
Interest expense	355,956	335,301
General and administrative	50,663	42,108
Costs of rental operations	10,344	11,666
Depreciation and amortization	9,818	12,416
Credit loss provision, net	35,839	43,194
Other expense	674	1,117
Total costs and expenses	509,308	485,342
Other income (loss):
Change in net assets related to consolidated VIEs	10,086	41,138
Change in fair value of servicing rights	228	304
Change in fair value of investment securities, net	915	82
Change in fair value of mortgage loans, net	(29,013)	8,901
Earnings from unconsolidated entities	7,675	2,725
Gain on sale of investments and other assets, net	91,962	190
Gain (loss) on derivative financial instruments, net	101,939	(32,828)
Foreign currency (loss) gain, net	(41,870)	15,019
Loss on extinguishment of debt	(1,454)	(61)
Other loss, net	(2,630)	(2,541)
Total other income (loss)	147,286	45,894
Income (loss) before income taxes	161,066	50,966
Income tax (provision) benefit	(1,206)	8,795
Net income (loss)	159,860	59,761
Net income attributable to non-controlling interests	(5,528)	(7,787)
Net income (loss) attributable to Starwood Property Trust, Inc.	$ 154,332	$ 51,974
Earnings per share data attributable to Starwood Property Trust, Inc.:
Basic (in dollars per share)	$ 0.49	$ 0.16
Diluted (in dollars per share)	$ 0.48	$ 0.16
Primary Beneficiary
Other income (loss):
Income from affordable housing fund investments	$ 9,448	$ 12,965

STWD Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash and cash equivalents	$ 327,363	$ 194,660
Restricted cash	125,341	117,312
Loans held-for-investment, net of credit loss allowances of $331,646 and $309,039	16,606,862	17,574,249
Loans held-for-sale ($2,642,219 and $2,645,637 held at fair value)	2,689,368	2,645,637
Investment securities, net of credit loss allowances of $17,589 and $13,143 ($127,070 and $129,308 held at fair value)	716,073	735,562
Properties, net	1,044,565	1,046,384
Properties held-for-sale	0	290,937
Investments in unconsolidated entities	96,927	90,376
Goodwill	259,846	259,846
Intangible assets ($19,612 and $19,384 held at fair value)	63,267	64,967
Derivative assets	82,916	63,437
Accrued interest receivable	194,498	200,867
Other assets	319,853	420,773
Variable interest entity (“VIE”) assets, at fair value	41,633,853	43,786,356
Total Assets	66,169,669	69,504,196
Liabilities:
Dividends payable	153,174	152,888
Derivative liabilities	74,647	102,467
Secured financing agreements, net	12,556,487	13,867,996
Collateralized loan obligations and single asset securitization, net	3,223,867	3,491,292
Unsecured senior notes, net	2,751,666	2,158,888
Debt related to properties held for sale	0	193,691
VIE liabilities, at fair value	40,065,423	42,175,734
Total Liabilities	59,129,488	62,481,214
Commitments and contingencies (Note 22)
Temporary Equity: Redeemable non-controlling interests	415,485	414,348
Starwood Property Trust, Inc. Stockholders’ Equity:
Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding	0	0
Common stock, $0.01 per share, 500,000,000 shares authorized, 323,405,456 issued and 315,956,765 outstanding as of March 31, 2024 and 320,814,765 issued and 313,366,074 outstanding as of December 31, 2023	3,234	3,208
Additional paid-in capital	5,885,852	5,864,670
Treasury stock (7,448,691 shares)	(138,022)	(138,022)
Retained earnings	507,622	505,881
Accumulated other comprehensive income	14,061	15,352
Total Starwood Property Trust, Inc. Stockholders’ Equity	6,272,747	6,251,089
Non-controlling interests in consolidated subsidiaries	351,949	357,545
Total Permanent Equity	6,624,696	6,608,634
Total Liabilities and Equity	66,169,669	69,504,196
Nonrelated Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	259,998	293,442
Related Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	44,226	44,816
Primary Beneficiary
Assets:
Investments of consolidated affordable housing fund, at fair value	2,008,937	$ 2,012,833
Total Assets	48,000
Liabilities:
Total Liabilities	$ 10,200

About Starwood Property Trust Inc

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. The company operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, include distressed or non-performing loans. The Infrastructure lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties, such as multifamily properties and commercial properties subject to net leases, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut.

CEO	Mr. Barry Stuart Sternlicht
WEBSITE	starwoodpropertytrust.com
INDUSTRY	REIT Mortgage
EMPLOYEES	290

Starwood Property Trust Inc Frequently Asked Questions

What is the ticker symbol for Starwood Property Trust Inc? What does STWD stand for in stocks?

STWD is the stock ticker symbol of Starwood Property Trust Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Starwood Property Trust Inc (STWD)?

As of Fri May 17 2024, market cap of Starwood Property Trust Inc is 6.56 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of STWD stock?

You can check STWD's fair value in chart for subscribers.

What is the fair value of STWD stock?

You can check STWD's fair value in chart for subscribers. The fair value of Starwood Property Trust Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Starwood Property Trust Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for STWD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Starwood Property Trust Inc a good stock to buy?

The fair value guage provides a quick view whether STWD is over valued or under valued. Whether Starwood Property Trust Inc is cheap or expensive depends on the assumptions which impact Starwood Property Trust Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for STWD.

What is Starwood Property Trust Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, STWD's PE ratio (Price to Earnings) is 14.85 and Price to Sales (PS) ratio is 3.15. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. STWD PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Starwood Property Trust Inc's stock?

In the past 10 years, Starwood Property Trust Inc has provided 0.06 (multiply by 100 for percentage) rate of return.