Starwood Property Trust Statistics Share Statistics Starwood Property Trust has 370.96M
shares outstanding. The number of shares has increased by 1.55%
in one year.
Shares Outstanding 370.96M Shares Change (YoY) 1.55% Shares Change (QoQ) 0.51% Owned by Institutions (%) 49.8% Shares Floating 344.79M Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 14.92M, so 4.06% of the outstanding
shares have been sold short.
Short Interest 14.92M Short % of Shares Out 4.06% Short % of Float 4.3% Short Ratio (days to cover) 5.99
Valuation Ratios The PE ratio is 16.84 and the forward
PE ratio is 9.89.
Starwood Property Trust's PEG ratio is
3.
PE Ratio 16.84 Forward PE 9.89 PS Ratio 3.11 Forward PS 3.6 PB Ratio 0.94 P/FCF Ratio 9.8 PEG Ratio 3
Financial Ratio History Enterprise Valuation Starwood Property Trust has an Enterprise Value (EV) of 14.69B.
EV / Sales 7.55 EV / EBITDA 8.16 EV / EBIT 22.72 EV / FCF 23.75
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 1.4 Debt / EBITDA 5 Debt / FCF 14.56 Interest Coverage 1.3
Financial Efficiency Return on Equity is 5.59% and Return on Invested Capital is 73.44%.
Return on Equity 5.59% Return on Assets 0.58% Return on Invested Capital 73.44% Revenue Per Employee $6.81M Profits Per Employee $1.26M Employee Count 286 Asset Turnover 0.03 Inventory Turnover n/a
Taxes Income Tax 25.43M Effective Tax Rate 6.26%
Stock Price Statistics The stock price has increased by 2.6% in the
last 52 weeks. The beta is 1.3, so Starwood Property Trust's
price volatility has been higher than the market average.
Beta 1.3 52-Week Price Change 2.6% 50-Day Moving Average 20.11 200-Day Moving Average 19.68 Relative Strength Index (RSI) 49.66 Average Volume (20 Days) 3,375,419
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 1.8B EBIT 1.75B Earnings Per Share (EPS) 1.13
Full Income Statement 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 62.37B Working Capital 927.16M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 646.59M
and capital expenditures -27.94M, giving a free cash flow of 618.65M.
Operating Cash Flow 646.59M Capital Expenditures -27.94M Free Cash Flow 618.65M FCF Per Share 1.93
Full Cash Flow Statement 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 92.51% EBIT Margin 89.77% FCF Margin 31.78%
Dividends & Yields STWD pays an annual dividend of $2.4,
which amounts to a dividend yield of 9.66%.
Dividend Per Share $2.40 Dividend Yield 9.66% Dividend Growth (YoY) 0% Payout Ratio 222.22% Earnings Yield 5.94% FCF Yield 10.2%
Dividend Details Analyst Forecast The average price target for STWD is $21,
which is 6.4% higher than the current price. The consensus rating is "Buy".
Price Target $21 Price Target Difference 6.4% Analyst Consensus Buy Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.65 Lynch Upside -71.36% Graham Number 22.57 Graham Upside 14.39%
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
