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

EQUITY | REIT - Mortgage | New York Stock Exchange

Last Closing

USD 19.5

Change

+0.39 (+2.04)%

Market Cap

USD 5.26B

Volume

2.30M

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: 2024-04-26 )

Largest Industry Peers for REIT - Mortgage

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

-0.10 (-0.40%)

USD 13.54B
NLY-PF Annaly Capital Management Inc

-0.03 (-0.12%)

USD 13.17B
NLY Annaly Capital Management Inc

+0.04 (+0.20%)

USD 9.62B
RITM Rithm Capital Corp.

-0.09 (-0.80%)

USD 5.24B
TWO-PC Two Harbors Investment Corp

-0.22 (-0.94%)

USD 3.50B
CIM-PB Chimera Investment Corporation

+0.04 (+0.16%)

USD 3.40B
CIM-PD Chimera Investment Corporation

-0.06 (-0.25%)

USD 3.35B
BXMT Blackstone Mortgage Trust Inc

-0.01 (-0.06%)

USD 3.22B
CIM-PC Chimera Investment Corporation

-0.01 (-0.04%)

USD 2.92B
CIM-PA Chimera Investment Corporation

-0.07 (-0.34%)

USD 2.82B

ETFs Containing STWD

REM 9.53 % 0.48 %

N/A

N/A
SRET Global X SuperDividend® .. 3.53 % 0.59 %

N/A

USD 0.21B
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.22 (+1.33%)

USD 0.02B

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 -7.23% 26% F 19% F
Dividend Return 2.28% 35% F 83% B
Total Return -4.95% 25% F 21% F
Trailing 12 Months  
Capital Gain 9.00% 60% D- 59% D-
Dividend Return 10.73% 58% F 95% A
Total Return 19.73% 62% D 71% C-
Trailing 5 Years  
Capital Gain -15.40% 96% N/A 31% F
Dividend Return 41.65% 76% C+ 95% A
Total Return 26.25% 96% N/A 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 82% B 54% F
Dividend Return 12.78% 95% A 72% C
Total Return 9.27% 69% C- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.22% 27% F 24% F
Risk Adjusted Return 30.28% 68% D+ 53% F
Market Capitalization 5.26B 94% A 79% 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 54% 46%
Price/Book Ratio 0.99 9% 72%
Price / Cash Flow Ratio 18.73 8% 18%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.88% 63% 42%
Return on Invested Capital 7.63% 73% 55%
Return on Assets 0.56% 44% 27%
Debt to Equity Ratio 125.08% 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.

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.

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.

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.

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.