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

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 19.85

Change

+0.08 (+0.40)%

Market Cap

USD 5.26B

Volume

2.94M
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: 2025-04-01 )

Largest Industry Peers for REIT - Mortgage

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

-0.01 (-0.04%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

+0.10 (+0.39%)

USD 13.52B
RITM Rithm Capital Corp.

+0.11 (+0.96%)

USD 6.00B
TWO-PC Two Harbors Investment Corp

+0.05 (+0.18%)

USD 3.73B
CIM-PB Chimera Investment Corporation

+0.12 (+0.50%)

USD 3.38B
CIM-PD Chimera Investment Corporation

-0.11 (-0.46%)

USD 3.37B
CIM-PC Chimera Investment Corporation

-0.06 (-0.26%)

USD 3.25B
TWO-PB Two Harbors Investment Corp

+0.04 (+0.17%)

USD 3.25B
TWO-PA Two Harbors Investment Corp

+0.09 (+0.35%)

USD 3.14B
CIM-PA Chimera Investment Corporation..

+0.41 (+1.89%)

USD 2.99B

ETFs Containing STWD

RINC Investment Managers Serie.. 4.50 % 0.00 %

-0.16 (-0.70%)

USD 0.04B
RIET Hoya Capital High Dividen.. 1.55 % 0.00 %

N/A

USD 0.09B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.41 (+-0.70%)

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MORT VanEck Mortgage REIT Inco.. 0.00 % 0.42 %

-0.03 (-0.70%)

USD 0.31B
MRRL 0.00 % 0.00 %

N/A

N/A
REM iShares Mortgage Real Est.. 0.00 % 0.48 %

-0.03 (-0.70%)

USD 0.68B
SRET Global X SuperDividend® .. 0.00 % 0.59 %

-0.06 (-0.70%)

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

-0.06 (-0.70%)

USD 0.03B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

+0.55 (+-0.70%)

USD 0.07B
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

+0.06 (+-0.70%)

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 4.75% 83% B 80% B-
Dividend Return 2.53% 64% D 92% A
Total Return 7.28% 84% B 84% B
Trailing 12 Months  
Capital Gain 1.07% 45% F 49% F
Dividend Return 12.22% 76% C+ 97% N/A
Total Return 13.29% 65% D 78% C+
Trailing 5 Years  
Capital Gain 103.38% 80% B- 68% D+
Dividend Return 103.28% 62% D 97% N/A
Total Return 206.66% 76% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 82% B 63% D
Dividend Return 18.30% 88% B+ 78% C+
Total Return 9.46% 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.78% 36% F 27% F
Risk Adjusted Return 51.15% 63% D 65% D
Market Capitalization 5.26B 94% A 82% 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% 44%
Price/Book Ratio 1.08 7% 65%
Price / Cash Flow Ratio 11.02 35% 38%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.35% 26% 42%
Return on Invested Capital 11.27% 98% 72%
Return on Assets 0.58% 20% 26%
Debt to Equity Ratio 127.00% 77% 28%

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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 Dividend Growth

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