Starwood Property Trust, Inc.
New York Stock ExchangeTotal Valuation
Starwood Property Trust, Inc. carries a market capitalization of 6.34B, placing it among publicly traded companies globally. Its enterprise value stands at 19.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.34B |
| Enterprise Value | 19.49B |
Share Statistics
Starwood Property Trust, Inc. currently has 370.74M shares outstanding.
| Shares Outstanding | 370.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Starwood Property Trust, Inc. trades at a trailing price-to-earnings ratio of 17.38. The price-to-sales ratio is 7.43, and the price-to-book ratio stands at -37.67.
| PE Ratio | 17.38 |
| PS Ratio | 7.43 |
| PB Ratio | -37.67 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 7.33 |
Enterprise Valuation
On an enterprise value basis, Starwood Property Trust, Inc. trades at an EV/EBITDA multiple of 181.25 and an EV/FCF ratio of 15.65.
| EV / Sales | 23.72 |
| EV / EBITDA | 181.25 |
| EV / EBIT | N/A |
| EV / FCF | 15.65 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 177.97 |
| Debt / EBITDA | 121.63 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 310.79 |
| Return on Assets (ROA) | 0.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Starwood Property Trust, Inc. has paid 29.01M in income taxes, reflecting an effective tax rate of 7.02.
| Income Tax | 29.01M |
| Effective Tax Rate | 7.02 |
Stock Price Statistics
Starwood Property Trust, Inc.'s stock has declined approximately -13.81048% over the past 52 weeks. The 50-day moving average sits at 17.60, while the 200-day moving average is 18.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.81048% |
| 50-Day Moving Average | 17.60 |
| 200-Day Moving Average | 18.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Starwood Property Trust, Inc. generated 821.77M in revenue and converted that into 351.17M in net income, yielding earnings per share of 1.08.
| Revenue | 821.77M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 413.42M |
| Net Income | 351.17M |
| EBITDA | 107.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Starwood Property Trust, Inc. holds 377.00M in cash and equivalents against 13.08B in total debt, resulting in a net debt position of 12.79B.
| Cash & Cash Equivalents | 377.00M |
| Total Debt | 13.08B |
| Net Debt | 12.79B |
| Equity (Book Value) | -162.07M |
| Book Value Per Share | -0.46 |
| Working Capital | N/A |
Cash Flow
Starwood Property Trust, Inc. produced 832.55M in operating cash flow over the past twelve months. After subtracting -412.64M in capital expenditures, free cash flow totaled 419.91M - equivalent to 1.18 per share.
| Operating Cash Flow | 832.55M |
| Capital Expenditures | -412.64M |
| Free Cash Flow | 419.91M |
| FCF Per Share | 1.18 |
Margins
Starwood Property Trust, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 50.31 |
| Profit Margin | 42.73 |
| EBITDA Margin | 13.09 |
Dividends & Yields
The company's payout ratio of 163.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.93 |
| Dividend Yield | N/A |
| Payout Ratio | 163.95 |
| Shareholder Yield | -49.17 |
| FCF Yield | 20.38 |
Stock Splits
Starwood Property Trust, Inc.'s most recent stock split took place on February 3, 2014 with a 5000:6201 split ratio.
| Last Split Date | 2/3/2014 |
| Split Ratio | 5000:6201 |
Scores
Starwood Property Trust, Inc. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |