NYSE
STWD
Last Price
US $16.35
KEY FIGURES
MKT CAP
$6.1B
EPS
TTM
$0.62
EPS Growth (1Y)
8.93%
PEG
TTM
25.95x
P/E
TTM
26.31x
P/S
TTM
2.96x
YIELD
11.74%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
Starwood Property Trust, Inc.'s debt has increased relative to shareholder equity from 1.40 last year to 3.86 today, signaling weakened financials
Net debt to EBITDA
Starwood Property Trust, Inc. has a net debt to EBITDA ratio of 11.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Starwood Property Trust, Inc.'s interest coverage ratio is 1.11, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Starwood Property Trust, Inc.'s profit margin has decreased (35.43%) in the last year from 17.63% to 11.39%, signaling decreasing performance
Current ratio
Starwood Property Trust, Inc.'s short-term liabilities of $10.10B exceed its short-term assets of $925.61M, signaling financial risk
Return on assets
Starwood Property Trust, Inc.'s return on assets of 0.38% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Starwood Property Trust, Inc.'s return on equity of 3.43%, is lower than 15.00%, indicating bad performance
Earnings quality
Starwood Property Trust, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Starwood Property Trust, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Starwood Property Trust, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Starwood Property Trust, Inc. has a free cash flow yield of 11.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
Starwood Property Trust, Inc.'s yearly revenue has decreased 3.42% since last year from $1.95B to $1.88B, signaling decreasing performance
Return on invested capital
ROIC 78.57% (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.
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
Revenue consistency
Starwood Property Trust, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Starwood Property Trust, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Starwood Property Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Starwood Property Trust, Inc. has an earnings yield of 3.77%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Starwood Property Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Starwood Property Trust, Inc. has an EV/EBITDA ratio of 15.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Starwood Property Trust, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Starwood Property Trust, Inc. has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Starwood Property Trust, Inc. has a price-to-sales ratio of 3.02x, 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
24.4X
Price to Earnings
EV/EBITDA: 16.6X
Cash flow
Profit margin
10.58%
EBITDA
15.31%
Cash flow
-7.03%
Cash Flow (DCF)
Fair Value
Market $16.35
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Default assumptions
EBITDA Multiple
Fair Value
Market $16.35
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.