Starwood Property Trust Inc STWD

Morningstar Rating
$17.11 −0.05 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

STWD is trading at a 126% premium.
Price
$17.16
Fair Value
$99.64
Uncertainty
High
1-Star Price
$79.72
5-Star Price
$18.66
Economic Moat
Nsgtm
Capital Allocation

News

Trading Information

Previous Close Price
$17.16
Day Range
$17.1017.25
52-Week Range
$16.7721.04
Bid/Ask
$17.11 / $17.12
Shares Outstanding
370.75M
Market Cap
$6.34B
Volume/Avg
1M / 3M

Key Statistics

Price/Earnings (Normalized)
10.46
Price/Sales
7.47
Dividend Yield (Trailing)
11.19%
Dividend Yield (Forward)
11.19%
Total Yield
11.19%

Company Profile

Starwood Property Trust Inc is a real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans, commercial mortgage-backed securities, and other real estate investments in the U.S., Australia, and Europe. The company has four reportable business segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing. The majority of its revenue is generated from the Commercial and Residential Lending segment, which engages mainly in originating, acquiring, financing, and managing commercial first mortgages, non-agency residential mortgages (residential loans), commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), and other real estate and related debt investments.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
324

Valuation

Metric
STWD
Price/Earnings (Normalized)
10.46
Price/Book Value
0.95
Price/Sales
7.47
Price/Cash Flow
5.99
Price/Earnings
STWD

Financial Strength

Metric
STWD
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
STWD
Return on Assets (Normalized)
0.67%
Return on Equity (Normalized)
6.32%
Return on Invested Capital (Normalized)
Return on Assets
STWD

REIT - Mortgage Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Annaly Capital Management Inc
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AGNC Investment Corp
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Rithm Capital Corp
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Blackstone Mortgage Trust Inc Class A
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Qqcm$3B
Dynex Capital Inc
DX
Kcvkf$3B
ARMOUR Residential REIT Inc
ARR
Kll$2B
Ellington Financial Inc
EFC
Vxys$2B
Apollo Commercial Real Estate Finance Inc
ARI
Gcz$1B
Orchid Island Capital Inc
ORC
Flqj$1B

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