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

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 19.12

Change

-0.07 (-0.36)%

Market Cap

USD 5.26B

Volume

1.83M

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: 2025-05-01 )

Largest Industry Peers for REIT - Mortgage

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

+0.06 (+0.25%)

USD 13.13B
NLY-PF Annaly Capital Management Inc

+0.07 (+0.28%)

USD 12.99B
RITM Rithm Capital Corp.

+0.10 (+0.89%)

USD 5.18B
TWO-PC Two Harbors Investment Corp

-0.19 (-0.77%)

USD 3.54B
CIM-PB Chimera Investment Corporation

-0.01 (-0.04%)

USD 3.21B
CIM-PD Chimera Investment Corporation

+0.01 (+0.04%)

USD 3.20B
CIM-PC Chimera Investment Corporation

-0.10 (-0.43%)

USD 3.06B
TWO-PB Two Harbors Investment Corp

+0.07 (+0.30%)

USD 3.03B
TWO-PA Two Harbors Investment Corp

+0.33 (+1.39%)

USD 2.99B
CIM-PA Chimera Investment Corporation..

-0.13 (-0.58%)

USD 2.86B

ETFs Containing STWD

REM iShares Mortgage Real Est.. 11.10 % 0.48 %

+0.07 (+0.76%)

USD 0.55B
RINC Investment Managers Serie.. 4.96 % 0.00 %

+0.16 (+0.76%)

USD 0.03B
RIET Hoya Capital High Dividen.. 1.60 % 0.00 %

+0.06 (+0.76%)

USD 0.08B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+1.01 (+0.76%)

N/A
MORL 0.00 % 0.00 %

N/A

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

+0.03 (+0.76%)

USD 0.26B
MRRL 0.00 % 0.00 %

N/A

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

+0.05 (+0.76%)

USD 0.18B
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.04 (+0.76%)

USD 0.02B
DXR:CA Dynamic Active Retirement.. 0.00 % 0.00 %

-0.06 (0.76%)

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 0.90% 81% B- 71% C-
Dividend Return 2.53% 51% F 86% B+
Total Return 3.43% 78% C+ 79% B-
Trailing 12 Months  
Capital Gain -1.29% 41% F 40% F
Dividend Return 12.39% 76% C+ 97% N/A
Total Return 11.10% 60% D- 72% C
Trailing 5 Years  
Capital Gain 49.73% 88% B+ 57% F
Dividend Return 78.94% 72% C 96% N/A
Total Return 128.66% 88% B+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 6.52% 77% C+ 59% D-
Dividend Return 15.90% 86% B+ 77% C+
Total Return 9.37% 72% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.77% 36% F 30% F
Risk Adjusted Return 50.03% 62% D 65% 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 48% 51%
Price/Book Ratio 0.94 11% 69%
Price / Cash Flow Ratio 9.58 33% 40%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.35% 27% 41%
Return on Invested Capital 11.27% 98% 70%
Return on Assets 0.58% 24% 26%
Debt to Equity Ratio 127.00% 80% 27%

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.