STWD - Starwood Property Trust, Inc.
NYSE
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Real Estate
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REIT—Mortgage
Greenwich,
United States
Type: Equity
STWD price evolution
STWD
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.97 | $431.27 | $454.21 | $531.44 |
| Short term investments | ||||
| Net receivables | $200.87 | $173.26 | $189.62 | $181.81 |
| Inventory | ||||
| Total current assets | $395.53 | $368.58 | $523.55 | $577.61 |
| Long term investments | ||||
| Property, plant & equipment | $1337.32 | $1405.79 | $1442.76 | $1443.98 |
| Goodwill & intangible assets | $324.81 | $325.83 | $328.08 | $326.64 |
| Total noncurrent assets | ||||
| Total investments | $23122.09 | $22762.19 | $23401.3 | $23988.05 |
| Total assets | $69504.2 | $70293.69 | $73170.37 | $77354.38 |
| Current liabilities | ||||
| Accounts payable | $338.26 | $432 | $295.4 | $316.91 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1817.37 | $869.48 | $1884.64 | $1994.33 |
| Long term debt | $18385.64 | $19248 | $18811.54 | $19326.06 |
| Total noncurrent liabilities | ||||
| Total debt | $19711.87 | $19532.74 | $20248.36 | $20851.22 |
| Total liabilities | $62481.21 | $63200.23 | $65977.39 | $70237.49 |
| Shareholders' equity | ||||
| Retained earnings | $505.88 | $585.76 | $689.15 | $670.69 |
| Other shareholder equity | $15.35 | $14.11 | $17.36 | $19.85 |
| Total shareholder equity | $6251.09 | $6321.02 | $6414.49 | $6382.23 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $311.97 | $382.13 | $321.91 | $722.16 |
| Short term investments | ||||
| Net receivables | $200.87 | $168.52 | $116.26 | $95.98 |
| Inventory | ||||
| Total current assets | $395.53 | $429.58 | $333.62 | $659 |
| Long term investments | ||||
| Property, plant & equipment | $1337.32 | $3210.99 | $1166.39 | $2271.15 |
| Goodwill & intangible assets | $324.81 | $328.62 | $323.41 | $329.96 |
| Total noncurrent assets | ||||
| Total investments | $23122.09 | $23963.35 | $20453.26 | $13025.17 |
| Total assets | $69504.2 | $79043.13 | $83850.4 | $80873.51 |
| Current liabilities | ||||
| Accounts payable | $338.26 | $299 | $266.07 | $246.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1817.37 | $2365.99 | $2481.98 | $1041 |
| Long term debt | $18385.64 | $18632.67 | $14953.27 | $12809.26 |
| Total noncurrent liabilities | ||||
| Total debt | $19711.87 | $20506.97 | $17021.56 | $12809.26 |
| Total liabilities | $62481.21 | $72580.69 | $77201.59 | $76010.93 |
| Shareholders' equity | ||||
| Retained earnings | $505.88 | $769.24 | $493.11 | -$629.73 |
| Other shareholder equity | $15.35 | $20.95 | $40.95 | $43.99 |
| Total shareholder equity | $6251.09 | $6462.44 | $6072.54 | $4488.9 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $522.28 | $521.55 | $515.67 | $490.41 |
| Cost of revenue | $43.88 | $27.14 | $30.98 | $39.54 |
| Gross Profit | $478.4 | $494.4 | $484.69 | $450.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $48.26 | $46.69 | $43.16 | $42.11 |
| Total operating expenses | $96.92 | $124.1 | $189.14 | $110.5 |
| Operating income | $381.47 | $370.3 | $295.55 | $340.37 |
| Income from continuing operations | ||||
| EBIT | $458.39 | $404.39 | $533.37 | $378.48 |
| Income tax expense | $18.32 | -$11.4 | $1.2 | -$8.79 |
| Interest expense | $369.12 | $368.36 | $363.33 | $335.3 |
| Net income | ||||
| Net income | $70.96 | $47.44 | $168.84 | $51.97 |
| Income (for common shares) | $70.96 | $47.44 | $168.84 | $51.97 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2049.91 | $1464.72 | $1170.09 | $1136.15 |
| Cost of revenue | $141.54 | $155.55 | $167.77 | $127.13 |
| Gross Profit | $1908.37 | $1309.16 | $1002.32 | $1009.03 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $180.21 | $175.5 | $171.3 | $157.87 |
| Total operating expenses | $520.67 | $320.28 | $376.2 | $417.52 |
| Operating income | $1387.7 | $988.89 | $626.12 | $591.51 |
| Income from continuing operations | ||||
| EBIT | $1774.64 | $1607.07 | $901.5 | $771.65 |
| Income tax expense | -$0.68 | -$61.52 | $8.67 | $20.2 |
| Interest expense | $1436.11 | $797.12 | $445.09 | $419.76 |
| Net income | ||||
| Net income | $339.21 | $871.48 | $447.74 | $331.69 |
| Income (for common shares) | $339.21 | $871.48 | $447.74 | $331.69 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $70.96 | $47.44 | $168.84 | $51.97 |
| Operating activities | ||||
| Depreciation | $13.43 | $13.57 | $13.66 | $13.63 |
| Business acquisitions & disposals | $6.8 | -$0.33 | $2.45 | $0.28 |
| Stock-based compensation | $8.19 | $12.53 | $15.68 | $18.17 |
| Total cash flows from operations | $11.85 | $356.39 | $188.91 | -$28.56 |
| Investing activities | ||||
| Capital expenditures | $7.19 | $36.57 | $10.02 | -$5.3 |
| Investments | -$102.08 | $354.84 | $526.59 | $18.04 |
| Total cash flows from investing | -$88.08 | $391.08 | $539.07 | $13.02 |
| Financing activities | ||||
| Dividends paid | -$150.69 | -$150.51 | -$150.24 | -$149.76 |
| Sale and purchase of stock | $0.47 | $0.63 | $0.63 | $1.27 |
| Net borrowings | $4.77 | -$624.38 | -$670.57 | $306.81 |
| Total cash flows from financing | -$43.42 | -$770.62 | -$804.78 | $164.25 |
| Effect of exchange rate | $0.35 | $0.21 | -$0.42 | $0.59 |
| Change in cash and equivalents | -$119.65 | -$23.16 | -$76.8 | $148.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $339.21 | $871.48 | $447.74 | $331.69 |
| Operating activities | ||||
| Depreciation | $54.3 | $53.94 | $84.59 | $94.15 |
| Business acquisitions & disposals | $9.2 | $3.53 | $127.35 | $35.14 |
| Stock-based compensation | $54.57 | $83.33 | $56.33 | $67.29 |
| Total cash flows from operations | $528.6 | $213.74 | -$989.98 | $1045.55 |
| Investing activities | ||||
| Capital expenditures | $48.48 | $178.48 | -$26.27 | -$25.16 |
| Investments | $797.39 | -$3132.31 | -$4382.73 | -$921.78 |
| Total cash flows from investing | $855.07 | -$2950.31 | -$4281.65 | -$911.8 |
| Financing activities | ||||
| Dividends paid | -$601.19 | -$591.46 | -$553.93 | -$546.88 |
| Sale and purchase of stock | $3 | $51.52 | $394.09 | -$32.73 |
| Net borrowings | -$983.37 | $3273.01 | $4737.8 | $600.81 |
| Total cash flows from financing | -$1454.56 | $2797.88 | $4873.1 | $13.28 |
| Effect of exchange rate | $0.73 | -$1.09 | -$1.72 | $1.1 |
| Change in cash and equivalents | -$70.89 | $61.31 | -$398.53 | $147.03 |
News
Fundamentals
| Market cap | $6.00B |
|---|---|
| Enterprise value | $25.40B |
| Shares outstanding | 313.37M |
| Revenue | $2.05B |
|---|---|
| EBITDA | $1.83B |
| EBIT | $1.77B |
| Net Income | $339.21M |
| Revenue Q/Q | 14.89% |
| Revenue Y/Y | 39.95% |
| P/E ratio | 17.68 |
|---|---|
| EV/Sales | 12.39 |
| EV/EBITDA | 13.89 |
| EV/EBIT | 14.31 |
| P/S ratio | 2.93 |
| P/B ratio | 0.96 |
| Book/Share | 19.90 |
| Cash/Share | 1.00 |
| EPS | $1.08 |
|---|---|
| ROA | 0.47% |
| ROE | 5.35% |
| Debt/Equity | 10.00 |
|---|---|
| Net debt/EBITDA | 33.99 |
| Current ratio | 0.22 |
| Quick ratio | 0.22 |