Starwood Property Trust Statistics
Share Statistics
Starwood Property Trust has 339.45M
shares outstanding. The number of shares has increased by 6.89%
in one year.
| Shares Outstanding | 339.45M |
| Shares Change (YoY) | 6.89% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 51.79% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 119 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 15.14M, so 4.46% of the outstanding
shares have been sold short.
| Short Interest | 15.14M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is 16.84 and the forward
PE ratio is 9.72.
Starwood Property Trust's PEG ratio is
3.
| PE Ratio | 16.84 |
| Forward PE | 9.72 |
| PS Ratio | 3.11 |
| Forward PS | 7.1 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 3 |
Financial Ratio HistoryEnterprise Valuation
Starwood Property Trust has an Enterprise Value (EV) of 14.69B.
| EV / Sales | 7.55 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 22.72 |
| EV / FCF | 22.72 |
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 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 13.93 |
| Interest Coverage | 1.3 |
Financial Efficiency
Return on Equity is 5.59% and Return on Invested Capital is 136.85%.
| Return on Equity | 5.59% |
| Return on Assets | 0.58% |
| Return on Invested Capital | 136.85% |
| 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 | 6.26% |
Stock Price Statistics
The stock price has increased by 4.75% in the
last 52 weeks. The beta is 1.31, so Starwood Property Trust's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | 4.75% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 2,942,445 |
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 |
Full Income StatementBalance 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 | 62.16B |
| Working Capital | 1.08B |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 646.59M |
| FCF Per Share | 2.02 |
Full Cash Flow StatementMargins
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 9.71%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 204.26% |
| Earnings Yield | 5.94% |
| FCF Yield | 10.67% |
Dividend DetailsAnalyst Forecast
The average price target for STWD is $21,
which is 5.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $21 |
| Price Target Difference | 5.7% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Stock ForecastsStock 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 |
