Starwood Property Trust I... (STWD)
Starwood Property Trust Statistics
Share Statistics
Starwood Property Trust has 337.74M shares outstanding. The number of shares has increased by 6.89% in one year.
| Shares Outstanding | 337.74M |
| Shares Change (YoY) | 6.89% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | 51.79% |
| Shares Floating | 317.74M |
| Failed to Deliver (FTD) Shares | 472 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 15.41M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 6.24 |
Valuation Ratios
The PE ratio is 16.84 and the forward PE ratio is 9.19. Starwood Property Trust's PEG ratio is 3.
| PE Ratio | 16.84 |
| Forward PE | 9.19 |
| PS Ratio | 3.11 |
| Forward PS | 4 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | 3 |
Enterprise 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 | $6.81M |
| 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 -2.31% in the last 52 weeks. The beta is 1.39, so Starwood Property Trust's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -2.31% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 2.77M |
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 9.71%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 174.55% |
| Earnings Yield | 5.94% |
| FCF Yield | 10.67% |
Analyst Forecast
The average price target for STWD is $21.5, which is 15.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.5 |
| Price Target Difference | 15.8% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |