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

19.12USD-0.28 (-1.44%)Market Closed

Market Summary

USD19.12-0.28

Market Closed

-1.44%

STWD Alerts

1 major insider sales recently.

STWD Stock Price

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STWD RSI Chart

STWD Valuation

Market Cap

6.0B

Price/Earnings (Trailing)

17.66

Price/Sales (Trailing)

2.92

EV/EBITDA

3.05

Price/Free Cashflow

11.34

STWD Price/Sales (Trailing)

STWD Profitability

EBT Margin

20.37%

Return on Equity

5.43%

Return on Assets

0.49%

Free Cashflow Yield

8.82%

STWD Fundamentals

STWD Revenue

Revenue (TTM)

2.0B

Rev. Growth (Yr)

14.89%

Rev. Growth (Qtr)

0.14%

STWD Earnings

Earnings (TTM)

339.2M

Earnings Growth (Yr)

-49.32%

Earnings Growth (Qtr)

49.6%

Breaking Down STWD Revenue

Last 7 days

-0.1%

Last 30 days

-5.5%

Last 90 days

-8.4%

Trailing 12 Months

12.0%

How does STWD drawdown profile look like?

STWD Financial Health

Debt/Equity

0.29

Debt/Cashflow

0.27

STWD Investor Care

Dividend Yield

10.04%

Dividend/Share (TTM)

1.92

Shares Dilution (1Y)

0.88%

Diluted EPS (TTM)

1.07

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
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
Apr 24, 2024	Activest Wealth Management	added	3,167	106,126	109,600	0.05%
Apr 24, 2024	Newbridge Financial Services Group, Inc.	added	5.29	5,216	288,933	0.13%
Apr 24, 2024	Spire Wealth Management	unchanged	-	-454	24,986	-%
Apr 24, 2024	RAYMOND JAMES TRUST N.A.	reduced	-17.72	-113,277	441,545	0.01%
Apr 24, 2024	Hartford Financial Management Inc.	unchanged	-	-69.00	2,033	-%
Apr 24, 2024	Focus Financial Network, Inc.	new	-	418,048	418,048	0.02%
Apr 24, 2024	BROWN ADVISORY INC	reduced	-45.64	-1,052,720	1,166,900	-%
Apr 24, 2024	Simplicity Wealth,LLC	new	-	2,876,600	2,876,600	0.07%
Apr 24, 2024	Carmichael Hill & Associates, Inc.	unchanged	-	-42.00	1,220	-%
Apr 24, 2024	CHILDRESS CAPITAL ADVISORS, LLC	unchanged	-	-22,573	665,096	0.19%

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

1 major insider sales recently.

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
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	ARS	ARS
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	DEFA14A	DEFA14A
Mar 19, 2024	4	Insider Trading
Mar 19, 2024	4	Insider Trading

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	80.6B	11.1B	-10.93%	-13.71%	58.97	7.23	4.04%	-19.43%
CCI	40.9B	7.0B	-7.55%	-21.57%	27.25	5.86	-0.07%	-10.36%
AVB	27.2B	2.8B	5.99%	11.94%	29.29	9.83	6.73%	-18.30%
ARE	19.9B	3.0B	-5.56%	-2.28%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	0.42%	10.98%	29.97	8.06	7.80%	39.39%
REG	10.9B	1.3B	0.22%	-0.72%	29.89	8.24	8.04%	-24.50%
BXP	9.7B	3.3B	1.39%	20.98%	51.1	2.97	5.31%	-77.32%
MID-CAP
FRT	8.5B	1.1B	3.80%	8.31%	35.91	7.52	5.38%	-38.52%
MAC	3.3B	884.1M	-7.80%	63.34%	-12.1	3.75	2.90%	-314.82%
SLG	3.3B	899.4M	0.34%	130.33%	-5.84	3.66	-0.45%	-623.11%
SMALL-CAP
AAT	1.3B	441.2M	0.71%	18.73%	19.99	2.93	4.38%	15.77%
AIV	1.2B	198.2M	0.50%	5.01%	-7.34	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-7.13%	4.35%	13.43	1.78	25.53%	134.62%
NYMT	636.8M	258.7M	1.45%	-29.99%	-13.09	2.46	0.11%	83.70%
IVR	408.5M	277.9M	-9.26%	-18.00%	-25.76	1.47	44.33%	96.06%

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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	0.1%	522	522	516	490	455	391	326	294	290	302	291	287	291	267	266	313	286	288	311	310	293
Costs and Expenses	-1.9%	510	520	583	485	430	337	262	244	299	231	226	233	231	209	222	302	270	253	253	253	280
S&GA Expenses	3.4%	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	6.00
EBITDA Margin	-2.3%	0.93*	0.95*	1.01*	1.04*	1.26*	1.24*	1.23*	1.10*	0.88*	0.89*	-	-	-	-	-	-	-	-	-	-	-
Interest Expenses	0.2%	369	368	363	335	296	222	153	126	117	116	110	103	102	96.00	101	120	121	123	130	135	21.00
Income Taxes	260.7%	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	1.00
Earnings Before Taxes	157.5%	103	40.00	224	51.00	157	175	284	382	105	148	123	125	128	180	152	-73.00	183	155	136	77.00	101
EBT Margin	-14.3%	0.20*	0.24*	0.33*	0.40*	0.68*	0.73*	0.76*	0.64*	0.43*	0.45*	-	-	-	-	-	-	-	-	-	-	-
Net Income	49.6%	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	92.00
Net Income Margin	-19.7%	0.17*	0.21*	0.30*	0.36*	0.59*	0.63*	0.62*	0.56*	0.38*	0.40*	-	-	-	-	-	-	-	-	-	-	-
Free Cashflow	-96.7%	12.00	356	189	-28.56	-630	159	531	154	-528	-749	-	-	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-1.1%	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	68,262
Cash Equivalents	-0.3%	195	195	334	396	261	461	337	374	322	384	361	470	722	511	524	931	574	395	516	546	488
Goodwill	0%	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	260	119
Liabilities	-1.1%	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	63,362
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,923	1,999
Shareholder's Equity	-1.1%	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	4,900
Retained Earnings	-13.6%	506	586	689	671	769	779	733	670	493	-687	-677	-654	-629	-599	-614	-616	-381	-417	-421	-413	-349
Additional Paid-In Capital	0.1%	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	4,995
Shares Outstanding	0.0%	313	313	313	312	311	310	309	307	305	289	288	287	-	-	-	-	-	-	-	-	-
Minority Interest	-1.4%	358	363	370	370	373	374	380	368	361	359	374	378	374	372	373	369	437	258	266	296	297
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-96.7%	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	411
Cashflow From Investing	-122.5%	-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	-108
Cashflow From Financing	94.4%	-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	-205
Dividend Payments	0.1%	151	151	150	150	149	149	148	147	139	139	138	138	138	137	136	136	136	135	135	133	132
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	5.00	-	-	29.00	-	-	-	-	0.00

STWD Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	2 Months Ended	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues:
Interest income from loans		$ 1,804,104	$ 1,218,521	$ 800,291
Interest income from investment securities		76,524	65,058	45,168
Servicing fees		33,121	40,359	38,739
Rental income		127,666	128,263	278,831
Other revenues		8,493	12,515	7,059
Total revenues		2,049,908	1,464,716	1,170,088
Costs and expenses:
Management fees		141,543	155,551	167,773
Interest expense		1,436,107	797,121	445,087
General and administrative		180,212	175,500	171,302
Acquisition and investment pursuit costs		925	3,400	1,184
Costs of rental operations		44,842	44,115	111,667
Depreciation and amortization		49,141	49,293	83,001
Credit loss provision, net		243,728	46,657	8,335
Other expense		1,820	1,314	708
Total costs and expenses		2,098,318	1,272,951	989,057
Other income (loss):
Change in net assets related to consolidated VIEs		181,688	124,001	162,333
Change in fair value of servicing rights		1,594	1,010	3,578
Change in fair value of investment securities, net		767	(2,204)	(387)
Change in fair value of mortgage loans, net		62,702	(346,222)	69,050
Income from affordable housing fund investments			755,736
Earnings (loss) from unconsolidated entities		16,722	(6,323)	8,752
Gain on sale of investments and other assets, net		25,729	137,611	38,984
(Loss) gain on derivative financial instruments, net		(38,605)	334,015	82,363
Foreign currency gain (loss), net		60,834	(96,956)	(36,292)
Loss on extinguishment of debt		(1,238)	(1,185)	(7,428)
Other loss, net		(135,552)	(93,710)	(7,314)
Total other income		465,885	805,773	320,064
Income before income taxes		417,475	997,538	501,095
Income tax benefit (provision)		682	61,523	(8,669)
Net income		418,157	1,059,061	492,426
Net income attributable to non-controlling interests		(78,944)	(187,586)	(44,687)
Net income attributable to Starwood Property Trust, Inc.		$ 339,213	$ 871,475	$ 447,739
Earnings per share data attributable to Starwood Property Trust, Inc.:
Basic (in dollars per share)		$ 1.07	$ 2.80	$ 1.54
Diluted (in dollars per share)		$ 1.07	$ 2.74	$ 1.52
Primary beneficiary
Other income (loss):
Income from affordable housing fund investments	$ 6,425	$ 291,244	$ 755,736	$ 6,425

STWD Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 194,660	$ 261,061
Restricted cash	117,312	121,072
Loans held-for-investment, net of credit loss allowances of $309,039 and $99,413	17,574,249	18,401,439
Loans held-for-sale, at fair value	2,645,637	2,784,594
Investment securities, net of credit loss allowances of $13,143 and $3,182 ($129,308 and $142,334 held at fair value)	735,562	815,804
Properties, net	1,046,384	1,449,986
Properties held-for-sale	290,937	0
Investments of consolidated affordable housing fund, at fair value		1,761,002
Investments in unconsolidated entities	90,376	91,892
Goodwill	259,846	259,846
Intangible assets ($19,384 and $17,790 held at fair value)	64,967	68,773
Derivative assets	63,437	108,621
Accrued interest receivable	200,867	168,521
Other assets	420,773	297,477
Variable interest entity (“VIE”) assets, at fair value	43,786,356	52,453,041
Total Assets	69,504,196	79,043,129
Liabilities:
Dividends payable	152,888	151,511
Derivative liabilities	102,467	91,404
Secured financing agreements, net	13,867,996	14,501,532
Collateralized loan obligations and single asset securitization, net	3,491,292	3,676,224
Unsecured senior notes, net	2,158,888	2,329,211
Debt related to properties held-for-sale	193,691	0
VIE liabilities, at fair value	42,175,734	50,754,355
Total Liabilities	62,481,214	71,844,422
Commitments and contingencies (Note 23)
Temporary Equity: Redeemable non-controlling interests	414,348	362,790
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, 320,814,765 issued and 313,366,074 outstanding as of December 31, 2023 and 318,123,861 issued and 310,675,170 outstanding as of December 31, 2022	3,208	3,181
Additional paid-in capital	5,864,670	5,807,087
Treasury stock (7,448,691 shares)	(138,022)	(138,022)
Retained earnings	505,881	769,237
Accumulated other comprehensive income	15,352	20,955
Total Starwood Property Trust, Inc. Stockholders’ Equity	6,251,089	6,462,438
Non-controlling interests in consolidated subsidiaries	357,545	373,479
Total Permanent Equity	6,608,634	6,835,917
Total Liabilities and Equity	69,504,196	79,043,129
Nonrelated Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	293,442	298,999
Related Party
Liabilities:
Accounts payable, accrued expenses and other liabilities	44,816	41,186
Primary beneficiary
Assets:
Investments of consolidated affordable housing fund, at fair value	2,012,833	$ 1,761,002
Total Assets	47,800
Liabilities:
Total Liabilities	$ 10,300

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 Thu Apr 25 2024, market cap of Starwood Property Trust Inc is 5.99 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 Thu Apr 25 2024, STWD's PE ratio (Price to Earnings) is 17.66 and Price to Sales (PS) ratio is 2.92. 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 0.055 (multiply by 100 for percentage) rate of return.