Financials Starwood Property Trust, Inc.

Equities

STWD

US85571B1052

Specialized REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
19.5 USD +2.04% Intraday chart for Starwood Property Trust, Inc. +0.62% -7.23%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,009 5,494 7,461 5,675 6,584 6,121 - -
Enterprise Value (EV) 1 18,273 7,595 9,072 7,743 6,584 11,799 11,789 6,121
P/E ratio 13.9 x 16.6 x 16 x 6.69 x 19.6 x 13 x 12.2 x 11.7 x
Yield 7.72% 9.95% 7.9% 10.5% 9.13% 9.85% 9.68% 9.85%
Capitalization / Revenue 5.86 x 4.84 x 6.38 x 3.87 x 3.21 x 2.83 x 2.94 x -
EV / Revenue 15.3 x 6.68 x 7.75 x 5.29 x 3.21 x 5.45 x 5.66 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.49 x 1.22 x 1.22 x - 1 x 0.97 x 0.94 x 1.01 x
Nbr of stocks (in thousands) 281,929 284,688 307,018 309,584 313,226 313,874 - -
Reference price 2 24.86 19.30 24.30 18.33 21.02 19.50 19.50 19.50
Announcement Date 2/25/20 2/25/21 2/25/22 3/1/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,196 1,136 1,170 1,465 2,050 2,166 2,082 -
EBITDA - - - - - - - -
EBIT 1 173.7 214.9 181 238.4 1,631 995.1 1,179 -
Operating Margin 14.52% 18.91% 15.47% 16.28% 79.59% 45.94% 56.63% -
Earnings before Tax (EBT) 1 550.2 386.3 501.1 997.5 417.5 538.2 576.2 -
Net income 1 509.7 331.7 447.7 871.5 339.2 474.5 513.6 -
Net margin 42.6% 29.19% 38.27% 59.5% 16.55% 21.91% 24.67% -
EPS 2 1.790 1.160 1.520 2.740 1.070 1.497 1.592 1.667
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.920 1.920 1.920 1.920 1.920 1.920 1.887 1.920
Announcement Date 2/25/20 2/25/21 2/25/22 3/1/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 302.3 289.7 294 325.6 390.5 454.6 490.4 515.7 521.5 522.3 550.5 551.5 537.5 525.5 506
EBITDA - - - - - - - - - - - - - - -
EBIT 1 70.93 -9.181 46.51 63.29 69.24 50.95 340.4 295.5 422.9 407.4 152.6 150.9 152.4 145.8 -
Operating Margin 23.47% -3.17% 15.82% 19.44% 17.73% 11.21% 69.41% 57.31% 81.09% 78.01% 27.72% 27.37% 28.35% 27.74% -
Earnings before Tax (EBT) 1 148 105.3 381.9 283.9 175.1 156.7 50.97 223.6 39.98 103 110.6 161.3 134.2 138.8 120
Net income 1 128.6 91.45 324.6 212.3 194.6 140 51.97 168.8 47.44 70.96 104.1 129.2 120.9 120.4 107
Net margin 42.54% 31.57% 110.41% 65.2% 49.82% 30.8% 10.6% 32.74% 9.1% 13.59% 18.92% 23.42% 22.5% 22.91% 21.15%
EPS 2 0.4400 0.3100 1.020 0.6700 0.6100 0.4400 0.1600 0.5400 0.1500 0.2200 0.3374 0.4035 0.3801 0.3775 0.3803
Dividend per Share 2 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800 0.4800
Announcement Date 11/9/21 2/25/22 5/4/22 8/4/22 11/9/22 3/1/23 5/4/23 8/3/23 11/8/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 11,264 2,101 1,611 2,068 - 5,678 5,668 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11% 12.7% 15% - 10.4% 10.6% 9.99% 11.5%
ROA (Net income/ Total Assets) 0.7% 0.74% 0.96% - 0.89% 2.32% 1.93% -
Assets 1 73,154 45,030 46,436 - 38,024 20,427 26,584 -
Book Value Per Share 2 16.70 15.80 19.90 - 20.90 20.00 20.80 19.30
Cash Flow per Share -0.0500 3.700 -3.340 - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/25/20 2/25/21 2/25/22 3/1/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
19.5 USD
Average target price
22 USD
Spread / Average Target
+12.82%
Consensus
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  4. Financials Starwood Property Trust, Inc.