Starwood Property Trust I... (STWD)
Starwood Property Trust Statistics
Share Statistics
Starwood Property Trust has 337.42M shares outstanding. The number of shares has increased by 7.64% in one year.
| Shares Outstanding | 337.42M |
| Shares Change (YoY) | 7.64% |
| Shares Change (QoQ) | 0.86% |
| Owned by Institutions (%) | 51.76% |
| Shares Floating | 317.7M |
| Failed to Deliver (FTD) Shares | 22K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 12.73M, so 3.78% of the outstanding shares have been sold short.
| Short Interest | 12.73M |
| Short % of Shares Out | 3.78% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 4.8 |
Valuation Ratios
The PE ratio is 16.84 and the forward PE ratio is 9.83. Starwood Property Trust's PEG ratio is 3.
| PE Ratio | 16.84 |
| Forward PE | 9.83 |
| PS Ratio | 3.11 |
| Forward PS | 4.3 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 3 |
Enterprise Valuation
Starwood Property Trust Inc. has an Enterprise Value (EV) of 25.77B.
| EV / Earnings | 71.6 |
| EV / Sales | 13.24 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 14.75 |
| EV / FCF | 39.86 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.4.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.4 |
| Total Debt / Capitalization | 58.32 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 10.32% |
| Revenue Per Employee | $6,807,143.36 |
| Profits Per Employee | $1,258,506.99 |
| Employee Count | 286 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 25.43M |
| Effective Tax Rate | 0.06 |
Stock Price Statistics
The stock price has increased by -1.62% 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 | -1.62% |
| 50-Day Moving Average | 19.76 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 2.24M |
Income Statement
In the last 12 months, Starwood Property Trust had revenue of 1.95B and earned 359.93M in profits. Earnings per share was 1.13.
| Revenue | 1.95B |
| Gross Profit | 1.95B |
| Operating Income | 1.75B |
| Net Income | 359.93M |
| EBITDA | 1.72B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 377.83M in cash and 9.01B in debt, giving a net cash position of -8.63B.
| Cash & Cash Equivalents | 377.83M |
| Total Debt | 9.01B |
| Net Cash | -8.63B |
| Retained Earnings | 235.32M |
| Total Assets | 62.56B |
| Working Capital | 471.64M |
Cash Flow
In the last 12 months, operating cash flow was 646.59M and capital expenditures 0, giving a free cash flow of 646.59M.
| Operating Cash Flow | 646.59M |
| Capital Expenditures | 0 |
| Free Cash Flow | 646.59M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 100%, with operating and profit margins of 89.77% and 18.49%.
| Gross Margin | 100% |
| Operating Margin | 89.77% |
| Pretax Margin | 20.85% |
| Profit Margin | 18.49% |
| EBITDA Margin | 88.58% |
| EBIT Margin | 89.77% |
| FCF Margin | 33.21% |
Dividends & Yields
STWD pays an annual dividend of $1.92, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 174.55% |
| Earnings Yield | 5.65% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for STWD is $23, which is 15% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 0.16 |
| Piotroski F-Score | 6 |