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Company Analysis

STARWOOD PROPERTY TRUST, INC. S STWD

A comprehensive view of key metrics, scores, and financial health for STARWOOD PROPERTY TRUST, INC. S

Overview of Starwood Property Trust, Inc.

STWD NYQ
Real Estate REIT - Mortgage Framework: Mortgage REITs Mid Cap
Starwood Property Trust, Inc. (STWD), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $12.61, about 45.5% undervalued vs fair value, -31.0% 1Y return, placing in the top 10% of its sector.
Metrics P/E 15.3× Rev Growth -13.8% ROE 6.2% Div Yield 10.03%
USD 12.61
3.36%
(Delayed)
• Vol 90d: 24.1%
52-Week Range
Market Cap
$4.67B
Enterprise Value
$18.92B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 91%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.starwoodpropertytr...
HQ Miami Beach, FL
Employees 324
Fiscal year Dec 31

Next Events

Earnings Nov 6 Call: Nov 6

Fair Value Snapshot

Bear Base Bull
$10
$18
$34
Current: $12.61 +46% vs base

Engine Room Money Flow™

Mid Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$1.6B
-12%%
Interest Expense
$1.3B
Net Interest Income
$276.0M
-33.7%%
Total Revenue
$829.5M
-13.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
5.9%
Poor

Net Income / Equity - key bank profitability metric

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
1
High Impact
0
Critical
Moat Analysis Lender Specialized

Competitive Advantage Assessment

Evaluating STARWOOD PROPERTY TRUST, INC. S's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Equity Cushion Equity cushion is strong (score 0.63).
  • Disciplined Risk Management Risk management appears disciplined (asset quality score 0.76).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Funding & Return Stability

Moderate
63
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Signals, strengths and risks for Funding & Return Stability

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Signals, strengths and risks for Lending Advantage

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Signals, strengths and risks for Capital Strength

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Signals, strengths and risks for Cost Discipline

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Signals, strengths and risks for Revenue Diversification

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Signals, strengths and risks for Risk Management

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Banks (Regional & Diversified) vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing STWD's balance between Growth (33.9%), Profitability (25.7%), and Safety (40.3%). Growth 34% Safety 40% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Equity Growth YoY 5.6% 67p EPS Growth YoY 4.7% 52p Asset Growth YoY 1.0% 27p NII Growth YoY -33.7% 13p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • NII Growth YoY in bottom 20% of peers (-33.7%)
  • Growth below peer median (percentile: 35)

Profitability

26th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
42
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for STARWOOD PROPERTY TRUST, INC. S.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.35
- - -
+45.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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