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Starwood Property Trust Inc Stock Research

STWD

19.92USD-0.83(-4.00%)Market Closed
Watchlist

Market Summary

USD19.92-0.83
Market Closed
-4.00%

STWD Alerts

  • Big jump in Revenue (Y/Y)

STWD Stock Price

STWD RSI Chart

STWD Valuation

Market Cap

6.2B

Price/Earnings (Trailing)

11.22

Price/Sales (Trailing)

3.37

EV/EBITDA

3.15

Price/Free Cashflow

-20.02

STWD Price/Sales (Trailing)

STWD Profitability

EBT Margin

40.13%

Return on Equity

9.38%

Return on Assets

0.77%

Free Cashflow Yield

-4.99%

STWD Fundamentals

STWD Revenue

Revenue (TTM)

1.9B

Revenue Y/Y

58.38%

Revenue Q/Q

5.15%

STWD Earnings

Earnings (TTM)

555.4M

Earnings Y/Y

-20.46%

Earnings Q/Q

224.86%

Price Action

52 Week Range

22.74
(Low)(High)

Last 7 days

-5.1%

Last 30 days

3.6%

Last 90 days

8.1%

Trailing 12 Months

-12.2%

STWD Financial Health

STWD Investor Care

Dividend Yield

9.09%

Dividend/Share (TTM)

1.92

Shares Dilution (1Y)

1.15%

Diluted EPS (TTM)

1.75

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for STWD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-25
STERNLICHT BARRY S
sold
-
-
-8,552
ceo, chairman of board
2023-08-22
Dishner Jeffrey G.
acquired
-
-
4,632
-
2023-08-14
STERNLICHT BARRY S
acquired
-
-
60,976
ceo, chairman of board
2023-08-01
STERNLICHT BARRY S
sold
-
-
-2,882
ceo, chairman of board
2023-06-30
STERNLICHT BARRY S
acquired
-
-
275,000
ceo, chairman of board
2023-06-05
Dishner Jeffrey G.
acquired
-
-
18,860
-
2023-05-31
Dishner Jeffrey G.
gifted
-
-
609,132
-
2023-05-31
Dishner Jeffrey G.
gifted
-
-
-609,132
-
2023-05-15
STERNLICHT BARRY S
acquired
-
-
245,525
ceo, chairman of board
2023-04-28
Sossen Andrew Jay
back to issuer
-
-
-138,249
former coo and general counsel

1–10 of 50

Which funds bought or sold STWD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
reduced
-0.34
1,472
17,305
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
85.00
970
-%
2023-08-23
Stonebridge Capital Advisors LLC
reduced
-14.29
-3,715
58,200
0.01%
2023-08-23
WOLVERINE TRADING, LLC
added
32.23
391,734
1,205,730
-%
2023-08-21
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
added
45.1
381,000
1,025,000
0.01%
2023-08-21
OSAIC HOLDINGS, INC.
added
10.18
819,181
4,669,150
0.01%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-2.33
481,499
7,256,420
0.01%
2023-08-17
Coppell Advisory Solutions LLC
new
-
3,852
3,852
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-1.17
2,294,310
29,658,300
0.01%
2023-08-16
Sunbelt Securities, Inc.
added
43.43
274,029
716,889
0.10%

1–10 of 38

Latest Funds Activity

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

Schedule 13G FIlings of Starwood Property Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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

View All Filings
Date Filed Form Type Document
Sep 21, 2023
144
Notice of Insider Sale Intent
Aug 25, 2023
4
Insider Trading
Aug 24, 2023
4
Insider Trading
Aug 15, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 03, 2023
8-K
Current Report
Aug 03, 2023
10-Q
Quarterly Report
Aug 01, 2023
4
Insider Trading
Jul 07, 2023
SC 13G/A
Major Ownership Report
Jul 03, 2023
8-K
Current Report

Peers (Alternatives to Starwood Property Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
113.9B
45.6B
-2.75% 4.43%
15.3
2.49
15.43% -2.20%
109.2B
50.2B
3.59% 4.39%
12.35
2.18
62.27% -45.33%
101.9B
20.8B
-0.80% -22.51%
14.81
4.91
9.06% 9.27%
99.9B
17.4B
0.45% 11.55%
19.26
5.76
-10.46% -11.12%
MID-CAP
9.7B
3.2B
4.28% -13.99%
-5.3
3.03
50.53% -148.14%
6.2B
1.9B
3.59% -12.25%
11.22
3.37
52.80% -26.62%
5.9B
1.5B
3.38% -8.78%
196.68
3.86
7.23% 103.33%
3.8B
1.8B
8.06% -19.86%
13.9
2.09
85.45% -31.23%
3.7B
3.5B
- -
9.73
0.99
-31.43% -31.90%
2.5B
261.9M
14.04% -32.23%
48.01
9.57
16.99% -39.64%
772.0M
246.5M
-4.94% -12.60%
-4.86
3.13
6.65% -174.04%
SMALL-CAP
1.1B
662.5M
-2.53% -12.74%
10.48
1.61
-20.69% 171.40%
1.0B
543.3M
-1.18% 0.33%
-706.11
1.89
31.74% 78.13%
635.0M
103.7M
-1.83% -30.88%
-4.89
6.12
-14.84% -262.02%
449.4M
248.5M
-2.98% -26.26%
-11.4
1.81
44.75% 88.57%

Starwood Property Trust News

Nasdaq
Notable Thursday Option Activity: ARE, STWD, BILL.
Nasdaq,
12 hours ago
Dividend Investor
GuruFocus.com

Returns for STWD

Cumulative Returns on STWD

8.5%


10-Year Cumulative Returns

5.8%


7-Year Cumulative Returns

5.7%


5-Year Cumulative Returns

15.1%


3-Year Cumulative Returns

Risks for STWD

What is the probability of a big loss on STWD?

40.8%


Probability that Starwood Property Trust stock will be more than 20% underwater in next one year

29.2%


Probability that Starwood Property Trust stock will be more than 30% underwater in next one year.

19.6%


Probability that Starwood Property Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does STWD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Starwood Property Trust was unfortunately bought at previous high price.

Drawdowns

Financials for Starwood Property Trust

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue11.4%1,8511,6611,4651,3001,2121,1771,1701,1711,1361,1111,1361,1321,1531,1981,1961,2031,2011,1591,1091,0591,000
Costs and Expenses21.2%1,8361,5141,2731,1421,0361,0009899228998969641,0031,0471,0781,0301,0401,0191,017978908864
  S&GA Expenses-1.1%171173176183177177171170170158158154154159155118109107104133134
EBITDA-100.0%-1,7231,8441,6171,4921,2991,0291,0451,0591,0809009789841,0021,172------
EBITDA Margin-100.0%-1.04*1.26*1.24*1.23*1.10*0.88*0.89*0.93*0.97*0.79*0.86*0.85*0.84*0.98*------
Interest Expenses20.9%1,2171,006797618511468445431411403420438465494509409381330266-337
Earnings Before Taxes-9.1%606667998946919758501524555584386441416400550468411396427433438
EBT Margin-100.0%-0.40*0.68*0.73*0.76*0.64*0.43*0.45*0.49*0.53*0.34*0.39*0.36*0.33*0.46*------
Net Income-7.3%555599871823757661448463486510332397385373510430374356386386390
Net Income Margin-100.0%-0.36*0.59*0.63*0.09*0.56*0.38*0.40*0.43*0.46*0.29*0.35*0.33*0.31*0.43*------
Free Cashflow-100.0%-31.00214317-592-1,106-98958.005641,1261,0461,0831,239270-13.20------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-5.4%73,17077,35479,04380,00383,09981,18883,85081,98181,30979,70280,87480,61879,55677,57778,04274,43472,94772,16668,26262,92160,601
    Cash Equivalents-15.6%334396261340337374322384361470722511524931574395516546488390325
  Goodwill0%260260260260260260260260260260260260260260260260260260119119140
Liabilities-6.1%65,97770,23771,84472,83776,00274,27877,20277,13476,45874,84876,01175,73274,69172,76072,90569,52168,04467,24963,36258,03955,901
  Long Term Debt------------------1,9231,9992,0252,256
Shareholder's Equity-5.0%6,4146,7526,4626,4476,7746,6486,4344,8474,8524,8554,8634,8864,8654,8175,1374,9134,9034,9174,9004,8824,700
  Retained Earnings2.8%689671769779733670493-687-677-654-629-599-614-616-381-417-421-413-349-308-260
  Additional Paid-In Capital0.3%5,8435,8275,8075,7805,7675,7095,6735,2705,2485,2255,2105,2015,1945,1595,1335,1225,1045,0804,9954,9634,739
Shares Outstanding0.2%313312311310309307305289288287285285284282282282281280276274262
Minority Interest0.1%370370373374380368361359374378374372373369437258266296297261255
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-1109.9%-31131.00214317-592-1,106-98958.005641,1261,0461,0831,239270-13.20-158250400585150-49.47
Cashflow From Investing103.3%78.00-2,382-2,950-5,120-5,392-3,717-4,281-2,359-2,036-1,576-911-1,743-1,217-1,000-775290-2,327-3,145-2,520-2,540-775
Cashflow From Financing-86.0%3502,5102,7984,8835,9624,7284,8732,1761,310-9.5613.00776-13.671,116877-1242,2682,9122,0052,311844
  Dividend Payments0.4%597595591582572563554553551549547545543542538534526517510504503
  Buy Backs--------10.0010.00-34.0029.0029.0029.00----12.0016.0024.00

STWD Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Interest income from loans$ 455,849$ 261,150$ 886,757$ 494,769
Interest income from investment securities18,91915,30637,55629,289
Servicing fees6,34212,55313,59822,545
Rental income32,30731,52464,59663,104
Other revenues2,2525,0533,5769,871
Total revenues515,669325,5861,006,083619,578
Costs and expenses:    
Management fees30,97831,62470,51886,919
Interest expense363,332152,618698,633279,069
General and administrative43,15645,00585,26489,326
Acquisition and investment pursuit costs145517414939
Costs of rental operations11,46710,59823,13319,888
Depreciation and amortization12,32312,24024,73923,887
Credit loss provision, net121,9258,438165,1194,780
Other expense1261,2589741,313
Total costs and expenses583,452262,2981,068,794506,121
Other income (loss):    
Change in net assets related to consolidated VIEs54,1238,37395,26135,122
Change in fair value of servicing rights162(365)466719
Change in fair value of investment securities, net(12)(1,245)70(1,600)
Change in fair value of mortgage loans, net(53,342)(113,480)(44,441)(239,263)
Earnings from unconsolidated entities9,9623,86512,6872,955
Gain on sale of investments and other assets, net4,6801384,87098,606
Gain on derivative financial instruments, net56,376128,58323,548255,851
Foreign currency gain (loss), net23,334(78,602)38,353(105,883)
Loss on extinguishment of debt(1,123)0(1,184)(823)
Other loss, net(26,624)(33,809)(29,165)(34,572)
Total other income291,359220,623337,253552,318
Income before income taxes223,576283,911274,542665,775
Income tax (provision) benefit(1,197)(2,206)7,598244
Net income222,379281,705282,140666,019
Net income attributable to non-controlling interests(53,536)(69,418)(61,323)(129,133)
Net income attributable to Starwood Property Trust, Inc.$ 168,843$ 212,287$ 220,817$ 536,886
Earnings per share data attributable to Starwood Property Trust, Inc.:    
Basic (in dollars per share)$ 0.54$ 0.68$ 0.70$ 1.72
Diluted (in dollars per share)$ 0.54$ 0.67$ 0.70$ 1.69
Primary Beneficiary    
Other income (loss):    
Income from affordable housing fund investments$ 223,823$ 307,165$ 236,788$ 541,206

STWD Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets:  
Cash and cash equivalents$ 333,929$ 261,061
Restricted cash120,283121,072
Loans held-for-investment, net of credit loss allowances of $236,804 and $99,41317,713,14618,401,439
Loans held-for-sale ($2,732,996 and $2,784,594 held at fair value)2,774,3882,784,594
Investment securities, net of credit loss allowances of $10,620 and $3,182 ($135,856 and $142,334 held at fair value)764,117815,804
Properties, net1,442,7631,449,986
Investments in unconsolidated entities93,65191,892
Goodwill259,846259,846
Intangible assets ($18,256 and $17,790 held at fair value)68,23268,773
Derivative assets79,009108,621
Accrued interest receivable189,622168,521
Other assets489,526297,477
Variable interest entity (“VIE”) assets, at fair value46,864,87052,453,041
Total Assets73,170,36779,043,129
Liabilities:  
Dividends payable152,418151,511
Derivative liabilities97,48391,404
Secured financing agreements, net14,505,04714,501,532
Collateralized loan obligations and single asset securitization, net3,659,7933,676,224
Unsecured senior notes, net2,083,5172,329,211
VIE liabilities, at fair value45,183,73050,754,355
Total Liabilities65,977,39071,844,422
Commitments and contingencies (Note 22)
Temporary Equity: Redeemable non-controlling interests408,034362,790
Starwood Property Trust, Inc. Stockholders’ Equity:  
Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding00
Common stock, $0.01 per share, 500,000,000 shares authorized, 320,217,189 issued and 312,768,498 outstanding as of June 30, 2023 and 318,123,861 issued and 310,675,170 outstanding as of December 31, 20223,2023,181
Additional paid-in capital5,842,8135,807,087
Treasury stock (7,448,691 shares)(138,022)(138,022)
Retained earnings689,146769,237
Accumulated other comprehensive income17,35520,955
Total Starwood Property Trust, Inc. Stockholders’ Equity6,414,4946,462,438
Non-controlling interests in consolidated subsidiaries370,449373,479
Total Permanent Equity6,784,9436,835,917
Total Liabilities and Equity73,170,36779,043,129
Nonrelated Party  
Liabilities:  
Accounts payable, accrued expenses and other liabilities268,077298,999
Related Party  
Liabilities:  
Accounts payable, accrued expenses and other liabilities27,32541,186
Primary Beneficiary  
Assets:  
Investments of consolidated affordable housing fund, at fair value1,976,985$ 1,761,002
Total Assets74,700 
Liabilities:  
Total Liabilities$ 35,000 
Barry S. Sternlicht
280
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It 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, including 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.