Starwood Property Trust Statistics
Share Statistics
Starwood Property Trust has 337.16M shares outstanding. The number of shares has increased by 6.72% in one year.
| Shares Outstanding | 337.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 317.72M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.53M, so 3.72% of the outstanding shares have been sold short.
| Short Interest | 12.53M |
| Short % of Shares Out | 3.72% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 6.11 |
Valuation Ratios
The PE ratio is 19.2 and the forward PE ratio is 9.85. Starwood Property Trust 's PEG ratio is 0.29.
| PE Ratio | 19.2 |
| Forward PE | 9.85 |
| PS Ratio | 6.41 |
| Forward PS | 3.3 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 12.93 |
| PEG Ratio | 0.29 |
Enterprise Valuation
Starwood Property Trust Inc. has an Enterprise Value (EV) of 25.77B.
| EV / Earnings | 75.97 |
| EV / Sales | 25.35 |
| EV / EBITDA | 7852.14 |
| EV / EBIT | -532.34 |
| EV / FCF | 51.18 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.42 |
| Total Debt / Capitalization | 58.65 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 1.16M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -682.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.62% in the last 52 weeks. The beta is 1.74, so Starwood Property Trust 's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 19.83 |
| Relative Strength Index (RSI) | 57.9 |
| Average Volume (20 Days) | 2.12M |
Income Statement
In the last 12 months, Starwood Property Trust had revenue of $1.02B and earned $339.21M in profits. Earnings per share was $1.07.
| Revenue | 1.02B |
| Gross Profit | 777.18M |
| Operating Income | -48.41M |
| Net Income | 339.21M |
| EBITDA | 3.28M |
| EBIT | -48.41M |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has $194.66M in cash and $8.87B in debt, giving a net cash position of -$8.67B.
| Cash & Cash Equivalents | 194.66M |
| Total Debt | 8.87B |
| Net Cash | -8.67B |
| Retained Earnings | 505.88M |
| Total Assets | 64.23B |
| Working Capital | 707.28M |
Cash Flow
In the last 12 months, operating cash flow was $528.60M and capital expenditures -$25.09M, giving a free cash flow of $503.51M.
| Operating Cash Flow | 528.60M |
| Capital Expenditures | -25.09M |
| Free Cash Flow | 503.51M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 76.46%, with operating and profit margins of -4.76% and 33.37%.
| Gross Margin | 76.46% |
| Operating Margin | -4.76% |
| Pretax Margin | 41.07% |
| Profit Margin | 33.37% |
| EBITDA Margin | 0.32% |
| EBIT Margin | -4.76% |
| FCF Margin | 49.54% |
Dividends & Yields
STWD pays an annual dividend of $1.92, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 162.71% |
| Earnings Yield | 5.3% |
| FCF Yield | 7.4% |
Analyst Forecast
The average price target for STWD is $23, which is 14% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 14% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Feb 3, 2014. It was a forward split with a ratio of 6201:5000.
| Last Split Date | Feb 3, 2014 |
| Split Type | forward |
| Split Ratio | 6201:5000 |
Scores
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 5 |