NYSE
STWD
Last Price
US $16.30
KEY FIGURES
MKT CAP
$6.0B
EPS
TTM
$0.62
PEG
TTM
-
P/E
TTM
26.23x
P/S
TTM
2.95x
YIELD
11.78%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Starwood Property Trust, Inc. cash flow to debt ratio of 4.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Starwood Property Trust, Inc.'s free cash flow has increased 14.57% from $618.65M last year to $708.81M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Starwood Property Trust, Inc.'s debt to equity ratio is 3.86, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Starwood Property Trust, Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 3.86 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Starwood Property Trust, Inc. has a net debt to EBITDA ratio of 11.74x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Starwood Property Trust, Inc.'s interest coverage ratio is 0.87, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Starwood Property Trust, Inc.'s profit margin has decreased (-36.11%) in the last year from 17.63% to 11.27%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Starwood Property Trust, Inc.'s short-term liabilities of $10.10G exceed its short-term assets of $925.61M, signaling financial risk
Decreasing performance - ROA.
Starwood Property Trust, Inc.'s return on assets of 0.37% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Starwood Property Trust, Inc.'s return on equity of 3.40%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Starwood Property Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Starwood Property Trust, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Starwood Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Starwood Property Trust, Inc. has a free cash flow yield of 11.73%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Starwood Property Trust, Inc.'s yearly earnings has increased 14.34% since last year from $359.93M to $411.54M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Starwood Property Trust, Inc.'s yearly revenue has decreased -3.42% since last year from $1.95G to $1.88G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 62.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Starwood Property Trust, Inc.'s 3-year revenue CAGR of 6.58% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Starwood Property Trust, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Starwood Property Trust, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Starwood Property Trust, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Starwood Property Trust, Inc. has an earnings yield of 3.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Starwood Property Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Starwood Property Trust, Inc. has an EV/EBITDA ratio of 15.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Starwood Property Trust, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Starwood Property Trust, Inc. has a price-to-book ratio of 0.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Starwood Property Trust, Inc. has a price-to-sales ratio of 2.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.40%
Return on equity
ROIC: 2.17%
Valuation History
24.3X
Price to Earnings
EV/EBITDA: 16.6X
Cash flow
Profit margin
10.58%
(FY vs FY)
EBITDA Y/Y
15.31%
(FY vs FY)
Cash flow Y/Y
-7.03%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $16.30
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Default assumptions
EBITDA Multiple
Fair Value
Market $16.30
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.