Starwood Property Trust, Inc.
General ticker "STWD" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $6.6B (TTM average)
Starwood Property Trust, Inc. follows the US Stock Market performance with the rate: 13.4%.
Estimated limits based on current volatility of 1.0%: low 18.05$, high 18.42$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.48$ (Y10.34%)
- Total employees count: 286 (-2.4%) as of 2024
- Countries other than US accounted for 21.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Reputation and brand risks, Liquidity and credit risks, Economic downturns and volatility, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.29$, 19.48$]
- 2025-12-31 to 2026-12-31 estimated range: [12.47$, 18.43$]
Financial Metrics affecting the STWD estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 39.14 > 18.33
- Positive: 6.63 < Operating cash flow per share per price, % of 10.50
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.37
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.60
- Negative: Shareholder equity ratio, % of 10.29 <= 19.35
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term STWD quotes
Long-term STWD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,468.65MM | $1,076.94MM | $1,037.37MM |
| Operating Expenses | $471.12MM | $659.47MM | $631.36MM |
| Operating Income | $997.54MM | $417.48MM | $406.01MM |
| Interest Expense | $797.12MM | $1,436.11MM | $1,348.69MM |
| Income(Loss) | $997.54MM | $417.48MM | $406.01MM |
| Taxes | $-61.52MM | $-0.68MM | $25.43MM |
| Profit(Loss)* | $871.48MM | $339.21MM | $359.93MM |
| Stockholders Equity | $6,462.44MM | $6,251.09MM | $6,437.11MM |
| Assets | $79,043.13MM | $69,504.20MM | $62,556.50MM |
| Operating Cash Flow | $213.74MM | $528.60MM | $646.59MM |
| Capital expenditure | $25.23MM | $25.09MM | $27.94MM |
| Investing Cash Flow | $-2,950.31MM | $855.07MM | $2,083.95MM |
| Financing Cash Flow | $2,797.88MM | $-1,454.56MM | $-2,485.90MM |
| Earnings Per Share** | $3.09 | $1.10 | $1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.