Starwood Property Financials
STWD Stock | USD 20.24 0.32 1.61% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.02 | 1.4183 |
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Current Ratio | 0.34 | 0.3554 |
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The essential information of the day-to-day investment outlook for Starwood Property includes many different criteria found on its balance sheet. An individual investor should monitor Starwood Property's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Starwood Property.
Net Income |
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Starwood | Select Account or Indicator |
Understanding current and past Starwood Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Starwood Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Starwood Property's assets may result in an increase in income on the income statement.
Please note, the presentation of Starwood Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Starwood Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Starwood Property's management manipulating its earnings.
Starwood Property Stock Summary
Starwood Property competes with Blackstone Mortgage, Arbor Realty, Apollo Commercial, Omega Healthcare, and Medical Properties. Starwood Property Trust, Inc. operates as a real estate investment trust in the United States, Europe, and Australia. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut. Starwood Property operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 277 people.Specialization | Real Estate, Financial Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US85571B1052 |
CUSIP | 85571B105 |
Location | Connecticut; U.S.A |
Business Address | 591 West Putnam |
Sector | Mortgage Real Estate Investment Trusts (REITs) |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.starwoodpropertytrust.com |
Phone | 203 422 7700 |
Currency | USD - US Dollar |
Starwood Property Key Financial Ratios
Return On Equity | 0.0549 | ||||
Profit Margin | 0.87 % | ||||
Operating Margin | (0.30) % | ||||
Price To Sales | 15.83 X | ||||
Revenue | 1.02 B |
Starwood Property Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 78.0B | 80.9B | 83.9B | 79.0B | 69.5B | 67.7B | |
Other Current Liab | (1.4B) | (1.6B) | (1.5B) | 1.0B | (1.3B) | (1.2B) | |
Other Liab | 60.7B | 62.8B | 59.8B | 50.8B | 58.4B | 54.1B | |
Net Debt | 11.3B | 6.4B | 16.8B | 21.6B | 8.7B | 7.6B | |
Retained Earnings | (381.7M) | (629.7M) | 493.1M | 769.2M | 505.9M | 531.2M | |
Accounts Payable | 212.0M | 206.8M | 189.7M | 299.0M | 244.9M | 176.0M | |
Cash | 478.4M | 563.2M | 217.4M | 261.1M | 194.7M | 269.1M | |
Other Assets | 76.3B | 79.0B | 81.2B | 59.9B | 65.9B | 47.3B | |
Long Term Debt | 11.8B | 12.9B | 17.0B | 20.6B | 7.8B | 8.2B | |
Net Receivables | 64.1M | 96.0M | 116.3M | 168.5M | 200.9M | 210.9M | |
Total Liab | 72.9B | 76.0B | 77.2B | 71.8B | 62.5B | 63.0B | |
Total Current Assets | 542.5M | 659.2M | 333.6M | 18.8B | 459.0M | 436.0M | |
Common Stock | 2.9M | 2.9M | 3.1M | 3.2M | 3.2M | 2.5M | |
Net Tangible Assets | 4.4B | 4.2B | 6.0B | 6.5B | 7.5B | 4.5B | |
Long Term Debt Total | 11.8B | 12.9B | 17.0B | 20.6B | 23.7B | 24.9B | |
Capital Surpluse | 5.1B | 5.2B | 5.7B | 5.8B | 6.7B | 4.9B | |
Other Current Assets | (638.1M) | (818.1M) | (438.2M) | (550.7M) | (512.8M) | (487.2M) | |
Intangible Assets | 85.7M | 70.1M | 63.6M | 68.8M | 65.0M | 87.6M |
Starwood Property Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 508.7M | 419.8M | 445.1M | 797.1M | 1.4B | 1.5B | |
Total Revenue | 959.4M | 822.4M | 885.1M | 1.4B | 1.0B | 725.4M | |
Gross Profit | 836.4M | 704.8M | 773.5M | 1.4B | 777.2M | 655.3M | |
Operating Income | 522.9M | 351.9M | 456.4M | 1.8B | 2.6M | 2.4M | |
Ebit | 636.0M | (47.6M) | 148.7M | 1.1B | 1.4B | 1.5B | |
Ebitda | 636.2M | 446.0M | 539.4M | 1.6B | 1.5B | 1.5B | |
Net Income | 509.7M | 331.7M | 447.7M | 871.5M | 339.2M | 387.0M | |
Income Tax Expense | 13.2M | 20.2M | 8.7M | (61.5M) | (682K) | (647.9K) | |
Cost Of Revenue | 123.0M | 117.7M | 111.7M | 44.1M | 239.3M | 251.3M | |
Income Before Tax | 550.2M | 386.3M | 501.1M | 997.5M | 417.5M | 456.9M | |
Minority Interest | 27.3M | 34.4M | 44.7M | 187.6M | (94.4M) | (89.7M) | |
Non Recurring | 1.1M | 3.6M | 1.2M | 3.4M | 3.1M | 5.5M | |
Tax Provision | 13.2M | 20.2M | 8.7M | (61.5M) | (31.5M) | (29.9M) | |
Interest Income | 800.6M | 806.4M | 845.5M | 1.3B | 1.8B | 929.6M | |
Net Interest Income | 291.9M | 386.6M | 400.4M | 486.5M | 451.3M | 393.8M |
Starwood Property Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 86.2M | 148.1M | (400.2M) | 60.2M | (70.2M) | (66.7M) | |
Free Cash Flow | (44.1M) | 1.0B | (1.0B) | 188.5M | 503.5M | 528.7M | |
Other Non Cash Items | (501.6M) | 692.2M | (1.4B) | (918.2M) | 252.9M | 265.5M | |
Capital Expenditures | 30.9M | 25.2M | 26.3M | 25.2M | 25.1M | 23.8M | |
Net Income | 536.9M | 366.1M | 492.4M | 1.1B | 418.2M | 418.6M | |
End Period Cash Flow | 574.0M | 722.2M | 321.9M | 382.1M | 312.0M | 435.5M | |
Depreciation | 113.4M | 94.2M | 84.6M | 53.9M | 54.3M | 52.9M | |
Dividends Paid | 538.4M | 546.9M | 553.9M | 591.5M | 601.2M | 457.6M | |
Investments | (1.3B) | (1.0B) | (4.4B) | (3.2B) | 849.3M | 891.7M | |
Change Receivables | (114.2M) | (175.3M) | (136.8M) | (201.5M) | (181.4M) | (172.3M) | |
Net Borrowings | 1.4B | 935.7M | 5.4B | 3.6B | 4.1B | 4.3B | |
Change To Netincome | (223M) | 779.9M | (1.4B) | (599.8M) | (539.8M) | (512.8M) |
Starwood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Starwood Property's current stock value. Our valuation model uses many indicators to compare Starwood Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Starwood Property competition to find correlations between indicators driving Starwood Property's intrinsic value. More Info.Starwood Property Trust is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Starwood Property Trust is roughly 9.31 . At present, Starwood Property's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Starwood Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Starwood Property Trust Systematic Risk
Starwood Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Starwood Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Starwood Property Trust correlated with the market. If Beta is less than 0 Starwood Property generally moves in the opposite direction as compared to the market. If Starwood Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Starwood Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Starwood Property is generally in the same direction as the market. If Beta > 1 Starwood Property moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Starwood Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Starwood Property's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Starwood Property growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Starwood Property November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Starwood Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Starwood Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Starwood Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Starwood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Starwood Property's daily price indicators and compare them against related drivers.
Downside Deviation | 1.35 | |||
Information Ratio | (0.1) | |||
Maximum Drawdown | 5.81 | |||
Value At Risk | (1.94) | |||
Potential Upside | 1.45 |
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When running Starwood Property's price analysis, check to measure Starwood Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starwood Property is operating at the current time. Most of Starwood Property's value examination focuses on studying past and present price action to predict the probability of Starwood Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwood Property's price. Additionally, you may evaluate how the addition of Starwood Property to your portfolios can decrease your overall portfolio volatility.
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