image
Real Estate - REIT - Mortgage - NYSE - US
$ 17.6
-3.4 %
$ 5.94 B
Market Cap
16.0
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STWD stock under the worst case scenario is HIDDEN Compared to the current market price of 17.6 USD, Starwood Property Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STWD stock under the base case scenario is HIDDEN Compared to the current market price of 17.6 USD, Starwood Property Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one STWD stock under the best case scenario is HIDDEN Compared to the current market price of 17.6 USD, Starwood Property Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart STWD

image
$20.5$20.5$20.0$20.0$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.95 B REVENUE
91.53%
1.75 B OPERATING INCOME
68406.74%
381 M NET INCOME
-8.99%
647 M OPERATING CASH FLOW
22.32%
2.08 B INVESTING CASH FLOW
143.72%
-2.49 B FINANCING CASH FLOW
-70.90%
203 M REVENUE
-57.70%
0 OPERATING INCOME
100.00%
70.8 M NET INCOME
-4.71%
296 M OPERATING CASH FLOW
238.50%
338 M INVESTING CASH FLOW
-27.95%
-588 M FINANCING CASH FLOW
-21.98%
Balance Sheet Starwood Property Trust, Inc.
image
Current Assets 1.08 B
Cash & Short-Term Investments 911 M
Receivables 168 M
Other Current Assets 0
Non-Current Assets 321 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 321 M
65.11 %11.99 %22.91 %Total Assets$1.4b
Current Liabilities 1.03 B
Accounts Payable 0
Short-Term Debt 831 M
Other Current Liabilities 202 M
Non-Current Liabilities 8.17 B
Long-Term Debt 8.17 B
Other Non-Current Liabilities 0
9.03 %88.78 %Total Liabilities$9.2b
EFFICIENCY
Earnings Waterfall Starwood Property Trust, Inc.
image
Revenue 1.95 B
Cost Of Revenue 0
Gross Profit 1.95 B
Operating Expenses 962 M
Operating Income 1.75 B
Other Expenses 1.37 B
Net Income 381 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b02b(962m)2b(1b)381mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
89.77% OPERATING MARGIN
89.77%
18.49% NET MARGIN
18.49%
5.59% ROE
5.59%
0.58% ROA
0.58%
136.85% ROIC
136.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Starwood Property Trust, Inc.
image
2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 381 M
Depreciation & Amortization 59.8 M
Capital Expenditures 0
Stock-Based Compensation 41.8 M
Change in Working Capital 0
Others 82.3 M
Free Cash Flow 647 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Starwood Property Trust, Inc.
image
Wall Street analysts predict an average 1-year price target for STWD of $24.7 , with forecasts ranging from a low of $19.5 to a high of $30 .
STWD Lowest Price Target Wall Street Target
19.5 USD 10.80%
STWD Average Price Target Wall Street Target
24.7 USD 40.34%
STWD Highest Price Target Wall Street Target
30 USD 70.45%
Price
Max Price Target
Min Price Target
Average Price Target
30302828262624242222202018181616May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
2.69% DIVIDEND YIELD
0.48 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.002.001.801.801.601.601.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.480.481.920.481.920.481.920.481.920.481.920.481.920.481.920.481.920.481.920.481.920.482015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
6. Ownership
Insider Ownership Starwood Property Trust, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Starwood Capital Group Acquires 11 Master-Planned Communities in Texas from Hines MIAMI and HOUSTON , April 4, 2025 /PRNewswire/ -- A joint venture between an affiliate of Starwood Capital Group, a global private investment firm with a primary focus on real estate, and an affiliate of Land Strategies Management (DBA Starwood Land), announced today that it has completed the acquisition of a portfolio of master-planned communities in Texas from Hines, a global real estate investment manager, for approximately $800 million.  The acquisition comprises 11 master-planned communities that are in advanced stages of development, with more than 16,000 remaining residential lots and over 600 acres of commercial land, across three of the ten largest U.S. new home markets: Dallas, Houston, and Austin. prnewswire.com - 1 week ago
Turning Up The Heat On BREIT Non-traded REITs' NAVs are inflated due to appraisal lag and the 'mark to magic' issue we have discussed in the past. BREIT's NAV remains aggressive, with a 33% overvaluation compared to public REITs based on our methodology. Public REITs are projected to outperform non-traded REITs, with expected annualized total returns of 9-10% due to stronger balance sheets and dividend growth. seekingalpha.com - 1 week ago
Jonathan Pollack Joins Starwood Capital Group as President MIAMI , April 1, 2025 /PRNewswire/ -- Starwood Capital Group ("Starwood Capital"), a global private investment firm with a primary focus on real estate, today announced that Jonathan Pollack officially joined the firm as its President effective today, April 1 st. Mr. Pollack brings more than 26 years' experience in real estate investing to his new role and will work with Chairman and CEO Barry Sternlicht and the rest of Starwood Capital's senior leadership team to guide the firm into the next stage of its growth. prnewswire.com - 1 week ago
Rotation Time! 3 Dividend Stocks Yielding Up To 10% I Expect To Beat The Market History shows that necessity drives change. Wars sparked radar and penicillin. Today, lofty stock valuations are forcing capital to seek new opportunities. Market rotation is underway, with money flowing into undervalued sectors. Distressed real estate and high-yield REITs stand out as potential winners. Not all opportunities are equal. Balance sheet strength and sector selection matter. The right picks could deliver strong income and upside in this shift. seekingalpha.com - 1 week ago
Buy These 7-9% Yielding Cash Cows For Retirement Income Reinvesting dividends into attractively valued opportunities can maximize income streams and leverage the power of compounding for faster growth. Energy Transfer offers strong cash flow growth, driven by acquisitions and rising demand for natural gas and LNG. Starwood Property Trust provides income stability through diversified commercial lending, robust liquidity and conservative leverage. seekingalpha.com - 2 weeks ago
Starwood Property Trust Announces Upsizing and Pricing of Private Offering of Sustainability Bonds MIAMI BEACH, Fla. , March 25, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) (the "Company") today announced that it has priced its private offering of $500 million aggregate principal amount of its 6.500% unsecured senior notes due 2030 (the "Notes"), which was upsized from the previously announced $400 million aggregate principal amount. prnewswire.com - 2 weeks ago
Starwood Property Trust Announces Private Offering of Sustainability Bonds MIAMI BEACH, Fla. , March 25, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) (the "Company") today announced that, subject to market and other conditions, it is offering $400 million aggregate principal amount of its unsecured senior notes due 2030 (the "Notes") in a private offering. prnewswire.com - 2 weeks ago
Starwood Property: Dividend Risks In 2025 Starwood Property beat Q4 distributable earnings expectations but maintained a thin dividend coverage ratio of 100% for three consecutive quarters. The REIT's portfolio is highly diversified, with significant investments in commercial real estate loans, infrastructure lending, and multi-family real estate assets. Starwood Property faces potential dividend coverage issues, risking a dividend cut and possible loss of premium valuation. seekingalpha.com - 3 weeks ago
Starwood Property Trust Announces $0.48 Per Share Dividend for First Quarter 2025 MIAMI BEACH, Fla. , March 13, 2025 /PRNewswire/ -- Starwood Property Trust, Inc. (NYSE: STWD) ("the Company") today announced that the Company's Board of Directors has declared a dividend of $0.48 per share of common stock for the quarter ending March 31, 2025. prnewswire.com - 1 month ago
Starwood Property: No Margin Of Safety For Dividend (Rating Downgrade) Starwood Property Trust's dividend is at risk due to a 100% pay-out ratio and declining distributable profits, particularly in commercial and residential lending. The trust's portfolio decreased by $2.0 billion YoY, reflecting a challenging credit environment and high office vacancies. Starwood Property Trust's stock is now rated 'Hold' due to increased dividend risk and no margin of safety in distributable earnings. seekingalpha.com - 1 month ago
Buy These 7-9% Yielding Cash Cows For Recurring Income Market volatility presents opportunities. Energy Transfer and Starwood Property Trust offer 7% to 9% yields, providing diversification and high income. ET benefits from fee-based cash flows, strong growth in natural gas exports, and strategic projects. It has a well-covered 7% yield and is undervalued compared to peers. STWD offers a 9.7% yield, supported by a diverse portfolio, strong balance sheet, and growth in residential and infrastructure lending. seekingalpha.com - 1 month ago
Starwood Strategic Partners Closes Investment in VANA Partners MIAMI , March 4, 2025 /PRNewswire/ -- Starwood Strategic Partners ("SSP"), a return-driven investment platform managed by Starwood Capital Group ("Starwood Capital") that is dedicated to investing in commercial real estate opportunities controlled by early to mid-stage managers, today announced it has completed an investment in VANA Partners ("VANA"), a real estate investment platform focused on the extended stay hotel segment. Through this collaboration, Starwood Capital, a global private equity real estate firm, will invest programmatic capital and provide strategic advice to VANA's leadership through board representation and infrastructure support. prnewswire.com - 1 month ago
8. Profile Summary

Starwood Property Trust, Inc. STWD

image
COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 5.94 B
Dividend Yield 2.69%
Description Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing segments. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. The Infrastructure lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized commercial real estate properties, such as multifamily properties and commercial properties subject to net leases, that are held for investment. The Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Greenwich, Connecticut.
Contact 591 West Putnam Avenue, Greenwich, CT, 06830 https://www.starwoodpropertytrust.com
IPO Date Aug. 12, 2009
Employees 286
Officers Ms. Heather Nell Bennett General Counsel & Chief Compliance Officer Mr. Cary Carpenter Managing Director Ms. Rina Paniry CPA Chief Financial Officer, Treasurer, Principal Financial Officer & Chief Accounting Officer Mr. Zachary H. Tanenbaum MD & Head of Investor Strategy Ms. Lindy Smiley Chief Human Resources Officer & MD Mr. Jeffrey F. DiModica C.F.A. President Mr. Barry Stuart Sternlicht Chief Executive Officer & Non-Independent Executive Chairman of the Board Mr. Dennis G. Schuh Chief Originations Officer Ms. Beverly Hernandez Chief Information Officer Mr. Mark Cagley Chief Credit Officer