Company Analysis Starwood Property Trust, Inc.
1. Summary
Advantages
- Dividends (9.86%) are higher than the sector average (3.44%).
- The stock's return over the last year (-8%) is higher than the sector average (-46.38%).
Disadvantages
- Price (18.43 $) is higher than fair price (11.43 $)
- Current debt level 14.84% has increased over 5 years from 9.17%.
- The company's current efficiency (ROE=5.43%) is lower than the sector average (ROE=11.3%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Starwood Property Trust, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | 0.4% | -1.4% |
| 90 days | -3.8% | -34.4% | 0.8% |
| 1 year | -8% | -46.4% | 21.5% |
STWD vs Sector: Starwood Property Trust, Inc. has outperformed the "Real Estate" sector by 38.38% over the past year.
STWD vs Market: Starwood Property Trust, Inc. has significantly underperformed the market by -29.49% over the past year.
Stable price: STWD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: STWD with weekly volatility of -0.1539% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (18.43 $) is higher than the fair price (11.43 $).
Price is higher than fair: The current price (18.43 $) is 38% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.02) is lower than that of the sector as a whole (55.73).
P/E vs Market: The company's P/E (20.02) is lower than that of the market as a whole (70.26).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9669) is lower than that of the sector as a whole (4.07).
P/BV vs Market: The company's P/BV (0.9669) is lower than that of the market as a whole (22.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.31) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (3.31) is lower than that of the market as a whole (15.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.23) is lower than that of the sector as a whole (20.32).
EV/Ebitda vs Market: The company's EV/Ebitda (15.23) is lower than that of the market as a whole (24.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 0.4345% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (0.4345%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (69.8%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is lower than that of the sector as a whole (11.3%).
ROE vs Market: The company's ROE (5.43%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (0.488%) is lower than that of the sector as a whole (3.8%).
ROA vs Market: The company's ROA (0.488%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.86% is higher than the average for the sector '3.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.86% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 9.86% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (177.23%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 28.03.2024 | DiModica Jeffrey F. President |
Sale | 20.28 | 2 028 000 | 100 000 |
| 22.09.2023 | DiModica Jeffrey F. President |
Sale | 20.1 | 201 000 | 10 000 |
| 21.09.2023 | DiModica Jeffrey F. President |
Sale | 20.48 | 411 873 | 20 111 |
| 31.03.2022 | Sossen Andrew Jay COO and General Counsel |
Sale | 24.25 | 818 438 | 33 750 |
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
