STWD:NYE-STARWOOD PROPERTY TRUST INC. Starwood Property Trust Inc. (USD)

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 20.09

Change

+0.08 (+0.40)%

Market Cap

USD 5.26B

Volume

1.93M

Analyst Target

USD 18.57
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Starwood Property Trust Inc engages in financing, managing and investing in commercial mortgage loans and other commercial real estate debt investments, commercial mortgage-backed securities, and other commercial real estate-related debt investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-20 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

-0.03 (-0.12%)

USD 13.82B
NLY-PF Annaly Capital Management Inc

-0.05 (-0.19%)

USD 13.58B
RITM Rithm Capital Corp.

-0.09 (-0.75%)

USD 6.17B
TWO-PC Two Harbors Investment Corp

+0.02 (+0.08%)

USD 3.74B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.49B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.49B
CIM-PC Chimera Investment Corporation

+0.09 (+0.38%)

USD 3.32B
TWO-PB Two Harbors Investment Corp

-0.09 (-0.38%)

USD 3.20B
TWO-PA Two Harbors Investment Corp

-0.08 (-0.32%)

USD 3.18B
CIM-PA Chimera Investment Corporation..

-0.02 (-0.09%)

USD 3.12B

ETFs Containing STWD

REM iShares Mortgage Real Est.. 8.75 % 0.48 %

-0.23 (-1.04%)

USD 0.64B
MORT VanEck Mortgage REIT Inco.. 7.98 % 0.42 %

-0.11 (-1.04%)

USD 0.31B
RINC Investment Managers Serie.. 4.50 % 0.00 %

-0.24 (-1.04%)

USD 0.04B
RIET Hoya Capital High Dividen.. 1.53 % 0.00 %

-0.11 (-1.04%)

USD 0.07B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.71 (-1.04%)

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
SRET Global X SuperDividend® .. 0.00 % 0.59 %

-0.16 (-1.04%)

USD 0.19B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

-0.36 (-1.04%)

USD 0.03B
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

-0.05 (-1.04%)

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.02% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.02% 74% C 74% C
Trailing 12 Months  
Capital Gain 0.80% 27% F 36% F
Dividend Return 12.04% 74% C 97% N/A
Total Return 12.84% 36% F 58% F
Trailing 5 Years  
Capital Gain -22.67% 53% F 24% F
Dividend Return 38.80% 62% D 91% A-
Total Return 16.13% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 10.28% 85% B 65% D
Dividend Return 19.74% 89% A- 78% C+
Total Return 9.46% 76% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.19% 38% F 26% F
Risk Adjusted Return 51.68% 66% D+ 64% D
Market Capitalization 5.26B 96% N/A 81% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.50 46% 52%
Price/Book Ratio 1.02 11% 71%
Price / Cash Flow Ratio 12.93 22% 32%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.49% 25% 43%
Return on Invested Capital 0.01% 22% 28%
Return on Assets 0.59% 22% 27%
Debt to Equity Ratio 125.08% 84% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.