Stock Scorecard
Stock Summary for Starwood Property Trust Inc (STWD) - $20.74 as of 7/4/2025 2:15:59 AM EST
Total Score
9 out of 30
Safety Score
67 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for STWD
| Positive Quarterly and Annual 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 Annual earnings 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 (67 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 6 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 1 |
| 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) | 5 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for STWD
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 | 3/31/2025 |
| Next Earnings Date | 7/31/2025 |
Stock Price History |
|
| Last Day Price | 20.74 |
| Price 4 Years Ago | 17.34 |
| Last Day Price Updated | 7/4/2025 2:15:59 AM EST |
| Last Day Volume | 1,478,860 |
| Average Daily Volume | 2,255,333 |
| 52-Week High | 20.78 |
| 52-Week Low | 16.20 |
| Last Price to 52 Week Low | 28.02% |
Valuation Measures |
|
| Trailing PE | 22.07 |
| Industry PE | 56.20 |
| Sector PE | 54.61 |
| 5-Year Average PE | 15.05 |
| Free Cash Flow Ratio | 15.95 |
| Industry Free Cash Flow Ratio | 136.07 |
| Sector Free Cash Flow Ratio | 100.50 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 1.30 |
| Book Value Per Share Most Recent Quarter | 18.88 |
| Price to Book Ratio | 1.10 |
| Industry Price to Book Ratio | 14.12 |
| Sector Price to Book Ratio | 12.78 |
| Price to Sales Ratio Twelve Trailing Months | 17.23 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.46 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.77 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 339,455,000 |
| Market Capitalization | 7,040,296,700 |
| Institutional Ownership | 53.08% |
Dividends |
|
| Ex-Dividend Date | 6/30/2025 |
| 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 | 9.25% |
| Forward Annual Dividend Rate | 1.92 |
| Forward Annual Dividend Yield | 9.25% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 10.63% |
| 5-Year Average Dividend Yield | 11.40% |
| 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 | 204.26% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -31.70% |
| Annual Earnings Growth | 6.11% |
| Reported EPS 12 Trailing Months | 0.94 |
| Reported EPS Past Year | 0.45 |
| Reported EPS Prior Year | 2.03 |
| Net Income Twelve Trailing Months | 317,856,000 |
| Net Income Past Year | 359,933,000 |
| Net Income Prior Year | 339,213,000 |
| Quarterly Revenue Growth YOY | 15.00% |
| 5-Year Revenue Growth | 15.20% |
| Operating Margin Twelve Trailing Months | 23.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 440,580,000 |
| Total Cash Past Year | 377,831,000 |
| Total Cash Prior Year | 194,660,000 |
| Net Cash Position Most Recent Quarter | -7,580,038,000 |
| Net Cash Position Past Year | -7,797,126,000 |
| Long Term Debt Past Year | 8,174,957,000 |
| Long Term Debt Prior Year | 7,819,169,000 |
| Total Debt Most Recent Quarter | 8,020,618,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 6,437,107,000 |
| Total Stockholder Equity Prior Year | 6,251,089,000 |
| Total Stockholder Equity Most Recent Quarter | 6,405,665,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 753,454,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.22 |
| Free Cash Flow Past Year | 618,647,000 |
| Free Cash Flow Prior Year | 503,512,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.18 |
| MACD Signal | 0.18 |
| 20-Day Bollinger Lower Band | 18.12 |
| 20-Day Bollinger Middle Band | 19.47 |
| 20-Day Bollinger Upper Band | 20.81 |
| Beta | 1.30 |
| RSI | 59.72 |
| 50-Day SMA | 19.03 |
| 150-Day SMA | 17.42 |
| 200-Day SMA | 17.46 |
System |
|
| Modified | 7/3/2025 11:29:07 AM EST |