Stock Scorecard



Stock Summary for Starwood Property Trust Inc (STWD) - $19.85 as of 3/28/2025 9:05:40 PM EST

Total Score

7 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for STWD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for STWD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for STWD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for STWD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for STWD (62 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 6
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 2
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for STWD

Starwood Property Q4 Earnings Top Estimates, Book Value Declines Y/Y 2/28/2025 5:56:00 PM
Company News for Feb 28, 2025 2/28/2025 2:32:00 PM
Starwood Property Trust ( STWD ) Beats Q4 Earnings Estimates 2/27/2025 1:25:00 PM
Starwood Property to Report Q4 Earnings: What's in the Cards? 2/24/2025 6:31:00 PM
Earnings Preview: Starwood Property Trust ( STWD ) Q4 Earnings Expected to Decline 2/20/2025 3:00:00 PM
Claros Mortgage Trust, Inc. ( CMTG ) Q4 Earnings Beat Estimates 2/19/2025 11:05:00 PM
KKR Real Estate Finance ( KREF ) Q4 Earnings Top Estimates 2/3/2025 11:25:00 PM
Annaly Q4 Earnings Surpass Estimates, Book Value Declines Y/Y 1/30/2025 2:50:00 PM
AGNC Investment Q4 Earnings Miss Estimates, Asset Yield Improves Y/Y 1/28/2025 5:44:00 PM
Wall Street's Most Accurate Analysts Spotlight On 3 Financial Stocks With Over 9% Dividend Yields - Apollo Comml Real Est ( NYSE:ARI ) , KKR Real Estate Finance ( NYSE:KREF ) 1/17/2025 1:41:00 PM

Financial Details for STWD

Company Overview

Ticker STWD
Company Name Starwood Property Trust Inc
Country USA
Description Starwood Property Trust, Inc. is a real estate investment trust (REIT) in the United States and Europe. The company is headquartered in Greenwich, Connecticut.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 19.85
Price 4 Years Ago 18.19
Last Day Price Updated 3/28/2025 9:05:40 PM EST
Last Day Volume 3,139,729
Average Daily Volume 2,406,402
52-Week High 20.85
52-Week Low 17.11
Last Price to 52 Week Low 16.01%

Valuation Measures

Trailing PE 18.19
Industry PE 90.59
Sector PE 69.80
5-Year Average PE 7.78
Free Cash Flow Ratio 18.38
Industry Free Cash Flow Ratio 159.26
Sector Free Cash Flow Ratio 108.86
Current Ratio Most Recent Quarter 0.34
Total Cash Per Share 1.08
Book Value Per Share Most Recent Quarter 19.08
Price to Book Ratio 1.05
Industry Price to Book Ratio 13.57
Sector Price to Book Ratio 12.48
Price to Sales Ratio Twelve Trailing Months 17.41
Industry Price to Sales Ratio Twelve Trailing Months 6.44
Sector Price to Sales Ratio Twelve Trailing Months 4.33
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 337,743,000
Market Capitalization 6,704,198,550
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/31/2025
Previous Dividend Amount 0.4800
Current Dividend Amount 0.4800
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.92
Trailing Annual Dividend Yield 9.58%
Forward Annual Dividend Rate 1.92
Forward Annual Dividend Yield 9.58%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 10.13%
5-Year Average Dividend Yield 10.87%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 3.41%
Dividend Payout Ratio 177.78%

Income Statement

Quarterly Earnings Growth YOY -34.20%
Annual Earnings Growth -61.08%
Reported EPS 12 Trailing Months 1.10
Reported EPS Past Year 2.03
Reported EPS Prior Year 2.06
Net Income Twelve Trailing Months 379,251,000
Net Income Past Year 339,213,000
Net Income Prior Year 871,475,000
Quarterly Revenue Growth YOY -28.10%
5-Year Revenue Growth 13.07%
Operating Margin Twelve Trailing Months -23.00%

Balance Sheet

Total Cash Most Recent Quarter 363,460,000
Total Cash Past Year 203,000,000
Total Cash Prior Year 270,901,000
Net Cash Position Most Recent Quarter -2,393,686,000
Net Cash Position Past Year -1,955,888,000
Long Term Debt Past Year 2,158,888,000
Long Term Debt Prior Year 2,329,211,000
Total Debt Most Recent Quarter 2,757,146,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 6,251,089,000
Total Stockholder Equity Prior Year 6,462,438,000
Total Stockholder Equity Most Recent Quarter 6,539,723,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 336,496,000
Free Cash Flow Per Share Twelve Trailing Months 1.00
Free Cash Flow Past Year 503,512,000
Free Cash Flow Prior Year 188,516,000

Options

Put/Call Ratio 0.40
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.11
MACD Signal 0.13
20-Day Bollinger Lower Band 18.44
20-Day Bollinger Middle Band 19.53
20-Day Bollinger Upper Band 20.62
Beta 1.74
RSI 56.44
50-Day SMA 19.03
150-Day SMA 17.61
200-Day SMA 17.79

System

Modified 3/28/2025 8:27:33 AM EST