Starwood Property Financials

STWD Stock  USD 20.12  0.01  0.05%   
Based on the key measurements obtained from Starwood Property's financial statements, Starwood Property Trust may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Starwood Property's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 247.1 M, whereas Total Current Liabilities is forecasted to decline to about 982 M. Key indicators impacting Starwood Property's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.181.3991
Fairly Down
Slightly volatile
Current Ratio0.991.0437
Notably Down
Slightly volatile
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

387.53 Million

  
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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS85571B1052
CUSIP85571B105
LocationConnecticut; U.S.A
Business Address2340 Collins Avenue,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.starwoodpropertytrust.com
Phone(305) 695 5500
CurrencyUSD - US Dollar

Starwood Property Key Financial Ratios

Starwood Property Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets80.9B83.9B79.0B69.5B62.6B67.8B
Other Current Liab(1.6B)(1.5B)1.0B(1.3B)202.3M192.2M
Other Liab60.7B62.8B59.8B50.8B58.4B54.1B
Net Debt6.4B16.8B21.6B8.7B8.6B7.7B
Retained Earnings(629.7M)493.1M769.2M505.9M235.3M247.1M
Accounts Payable206.8M189.7M299.0M244.9M281.6M176.0M
Cash563.2M217.4M261.1M194.7M377.8M271.1M
Other Assets79.0B81.2B59.9B21.7B61.2B45.5B
Long Term Debt12.9B17.0B20.6B7.8B8.2B8.2B
Net Receivables96.0M116.3M168.5M200.9M167.8M176.2M
Total Liab76.0B77.2B71.8B62.5B55.4B62.9B
Total Current Assets659.2M333.6M18.8B459.0M1.1B1.0B
Common Stock2.9M3.1M3.2M3.2M3.4M2.5M
Net Tangible Assets4.4B4.2B6.0B6.5B7.5B4.5B
Long Term Debt Total11.8B12.9B17.0B20.6B23.7B24.9B
Capital Surpluse5.1B5.2B5.7B5.8B6.7B4.9B
Inventory(40.6M)(48.2M)(108.6M)(63.4M)(57.1M)(54.2M)
Other Current Assets(818.1M)(438.2M)(550.7M)(512.8M)(461.6M)(438.5M)
Intangible Assets70.1M63.6M68.8M65.0M60.7M84.8M

Starwood Property Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense419.8M445.1M797.1M1.4B1.3B1.4B
Total Revenue822.4M885.1M1.4B1.0B1.9B2.0B
Gross Profit704.8M773.5M1.4B777.2M1.9B2.0B
Operating Income351.9M456.4M1.8B2.6M1.7B1.8B
Ebit(47.6M)148.7M1.1B5.1M1.7B1.8B
Ebitda446.0M539.4M1.6B54.2M1.7B1.8B
Net Income331.7M447.7M871.5M339.2M359.9M387.5M
Income Tax Expense20.2M8.7M(61.5M)(682K)25.4M26.7M
Cost Of Revenue117.7M111.7M44.1M239.3M275.2M288.9M
Income Before Tax386.3M501.1M997.5M417.5M406.0M456.2M
Minority Interest34.4M44.7M187.6M(94.4M)(20.6M)(19.6M)
Non Recurring1.1M3.6M1.2M3.4M3.1M5.5M
Tax Provision20.2M8.7M(61.5M)(31.5M)25.4M26.7M
Interest Income806.4M845.5M1.3B1.8B1.8B1.0B
Net Interest Income386.6M400.4M486.5M451.3M416.2M400.9M

Starwood Property Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash148.1M(400.2M)60.2M(70.2M)242.0M254.1M
Free Cash Flow1.0B(1.0B)188.5M503.5M646.6M678.9M
Other Non Cash Items692.2M(1.4B)(918.2M)252.9M164.4M172.7M
Capital Expenditures25.2M26.3M25.2M25.1M27.9M26.5M
Net Income366.1M492.4M1.1B418.2M380.6M418.6M
End Period Cash Flow722.2M321.9M382.1M312.0M554.0M446.4M
Depreciation94.2M84.6M53.9M54.3M59.8M53.7M
Dividends Paid546.9M553.9M591.5M601.2M620.0M472.6M
Investments(1.0B)(4.4B)(3.2B)849.3M2.1B2.2B
Change Receivables(114.2M)(175.3M)(136.8M)(201.5M)(181.4M)(172.3M)
Net Borrowings1.4B935.7M5.4B3.6B4.1B4.3B
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  9.22 . 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 five with a total number of output elements of fifty-six. 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

1.86

At present, Starwood Property's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Starwood Property March 24, 2025 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.

Complementary Tools for Starwood Stock analysis

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.