Stock Scorecard



Stock Summary for Starwood Property Trust Inc (STWD) - $19.75 as of 11/20/2024 8:45:28 PM EST

Total Score

10 out of 30

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 (54 out of 90)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 9
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) 2
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8

Latest News for for STWD

Main Street Capital's Q3 Earnings Miss, Expenses Increase Y/Y 11/8/2024 3:41:00 PM
Starwood Property Q3 Earnings Beat Estimates, Book Value Declines Y/Y 11/7/2024 4:18:00 PM
Starwood Property Trust ( STWD ) Surpasses Q3 Earnings Estimates 11/6/2024 1:05:00 PM
NexPoint ( NREF ) Q3 Earnings and Revenues Surpass Estimates 10/31/2024 1:45:00 PM
Apollo Commerical Finance ( ARI ) Q3 Earnings Beat Estimates 10/30/2024 10:45:00 PM
Annaly Q3 Earnings Miss Expectations, Book Value Declines Y/Y 10/24/2024 2:18:00 PM
AGNC Investment Q3 Earnings Miss Estimates, Asset Yield Improves 10/22/2024 2:36:00 PM
Why Investors Need to Take Advantage of These 2 Finance Stocks Now 9/18/2024 12:50:00 PM
Zacks Investment Ideas feature highlights: DaVita, Starwood Property and Philip Morris 8/29/2024 8:30:00 AM
3 Defensive Stocks Outperforming in a Choppy Market ( PM, DVA, STWD ) 8/28/2024 7:48:00 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 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 19.75
Price 4 Years Ago 13.73
Last Day Price Updated 11/20/2024 8:45:28 PM EST
Last Day Volume 1,423,734
Average Daily Volume 2,195,693
52-Week High 20.68
52-Week Low 17.37
Last Price to 52 Week Low 13.70%

Valuation Measures

Trailing PE 16.44
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 8.69
Free Cash Flow Ratio 18.29
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 0.34
Total Cash Per Share 1.08
Book Value Per Share Most Recent Quarter 19.39
Price to Book Ratio 1.00
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 15.54
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 337,159,000
Market Capitalization 6,658,890,250
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/31/2024
Last Dividend Amount 0.48
Current Dividend Amount 0.48
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 2.40
Trailing Annual Dividend Yield 12.15%
Forward Annual Dividend Rate 2.40
Forward Annual Dividend Yield 12.15%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 9.17%
5-Year Average Dividend Yield 9.04%
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 22.66%
Dividend Payout Ratio 201.68%

Income Statement

Quarterly Earnings Growth YOY 55.40%
Annual Earnings Growth -61.08%
Reported EPS 12 Trailing Months 1.19
Reported EPS Past Year 1.55
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 -25.20%
5-Year Revenue Growth 13.07%
Operating Margin Twelve Trailing Months -0.30

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 0.10
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.13
MACD Signal -0.08
20-Day Bollinger Lower Band 18.62
20-Day Bollinger Middle Band 19.65
20-Day Bollinger Upper Band 20.69
Beta 1.74
RSI 41.36
50-Day SMA 19.14
150-Day SMA 17.88
200-Day SMA 17.94

System

Modified 11/19/2024 1:37:58 PM EST