Starwood Property Trust Inc (NYSE:STWD)
20.095 USD
+0.085 0.425%Sponsored Reports
Previous Close (in USD) | 20.01 |
---|---|
Change | +0.085 0.425% |
52 W H/L (in USD) | 22.290/14.868 |
EBITDA (in USD) | -- |
PE Ratio | 17.02 |
Volume | 887799 |
Diluted Eps TTM | 1.29 |
Total Assets (in USD) | 79043.129M |
---|---|
Total Liabilities (in USD) | 71844.422M |
Revenue TTM (in USD) | 375.321M |
Cash (in USD) | 261.061M |
Market Cap (in USD) | 7,090.421 M |
Revenue Per Share TTM | 1.215 |
Gross Profit TTM (in USD) | 573.683M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Starwood Property Trust Inc
591 West Putnam Avenue, Greenwich, CT, United States, 06830
203 422 7700
Employees: 290
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Barry Stuart Sternlicht | CEO & Non-Independent Exec. Chairman | 1961 |
2. | Mr. Jeffrey F. DiModica C.F.A., CFA | Pres & MD | 1967 |
3. | Ms. Rina Paniry | CFO, Treasurer, Principal Financial Officer & Chief Accounting Officer | 1974 |
4. | Mr. Andrew Jay Sossen | COO, Gen. Counsel, Chief Compliance Officer, Exec. VP & Sec. | 1977 |
5. | Mr. Lawrence Brown | Founder & Chairman of Starwood Mortgage Capital | NA |
6. | Mr. Zachary Tanenbaum | MD & Head of Investor Strategy | NA |
7. | Mr. Mark Cagley | Chief Credit Officer | NA |
8. | Mr. Dennis Schuh | Chief Originations Officer | NA |
9. | Mr. Cary Carpenter | Managing Director | NA |
10. | Mr. Austin Nowlin | MD & Head of Capital Markets for the Americas - Starwood Capital Group | 1981 |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NLY
Annaly Capital Management Inc |
+0.065 0.302% | 21.55 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
AGNCM
AGNC Investment Corp |
-0.030 0.119% | 25.2657 | 0.000 | 0.000 | 7.150 | 0.000 | 0.000 | 0.000 |
AGNCN
AGNC Investment Corp. |
-0.100 0.388% | 25.86 | 0.000 | 0.000 | 6.978 | 0.000 | 0.000 | 0.000 |
AGNC
AGNC Investment Corp |
+0.035 0.334% | 10.48 | 6.450 | 5.081 | 6.760 | 1.069 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 997.538M | 501.095M | 386.278M | 550.167M | 426.527M |
Minority Interest | 187.586M | 44.687M | 34.392M | 27.271M | 25.367M |
Net Income | 871.475M | 447.739M | 331.689M | 509.664M | 385.83M |
Selling General Administrative | 331.051M | 339.075M | 285.001M | 274.244M | 265.587M |
Gross Profit | 1405.46M | 773.477M | 704.76M | 836.442M | 709.293M |
Reconciled Depreciation | 53.941M | 84.591M | 94.154M | 113.394M | 130.838M |
Ebit | 1782.429M | 456.408M | 351.886M | 522.896M | 807.537M |
Ebitda | 1831.722M | 539.409M | 446.04M | 636.218M | 940.186M |
Depreciation And Amortization | 49.293M | 83.001M | 94.154M | 113.322M | 132.649M |
Operating Income | 1782.429M | 456.408M | 351.886M | 522.896M | 809.348M |
Other Operating Expenses | 1272.951M | 497.672M | 359.825M | 506.706M | 978M |
Interest Expense | 797.121M | 445.087M | 419.763M | 508.729M | 408.188M |
Tax Provision | -61.523M | 8.669M | 20.197M | 13.232M | 15.33M |
Interest Income | 1283.579M | 845.459M | 806.355M | 800.642M | 677.382M |
Net Interest Income | 486.458M | 400.372M | 386.592M | 291.913M | 269.194M |
Income Tax Expense | -61.523M | 8.669M | 20.197M | 13.232M | 15.33M |
Total Revenue | 1449.575M | 885.144M | 822.436M | 959.424M | 836.361M |
Total Operating Expenses | 362.352M | 497.672M | 359.825M | 506.706M | 978M |
Cost Of Revenue | 44.115M | 111.667M | 117.676M | 122.982M | 127.068M |
Total Other Income Expense Net | -784.891M | 44.687M | 34.392M | 27.271M | -382.821M |
Net Income From Continuing Ops | 1059.061M | 492.426M | 366.081M | 536.935M | 411.197M |
Net Income Applicable To Common Shares | 871.475M | 447.739M | 331.689M | 509.664M | 385.83M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 79043.129M | 83850.397M | 80873.509M | 78042.336M | 68262.453M |
Intangible Assets | 68.773M | 63.564M | 70.117M | 85.7M | 145.033M |
Other Current Assets | 2905.666M | 2981.352M | -95.98M | 810.238M | 906.468M |
Total Liab | 71844.422M | 77201.59M | 76010.933M | 72905.322M | 63362.264M |
Total Stockholder Equity | 6462.438M | 6072.536M | 4488.898M | 4700.425M | 4603.432M |
Other Current Liab | 1007.703M | -1528.314M | -1552.196M | -1442.809M | 51698.794M |
Common Stock | 3.181M | 3.123M | 2.921M | 2.874M | 2.808M |
Capital Stock | 3.181M | 3.123M | 2.921M | 2.874M | 2.808M |
Retained Earnings | 769.237M | 493.106M | -629.733M | -381.719M | -348.998M |
Good Will | 259.846M | 259.846M | 259.846M | 259.846M | 259.846M |
Other Assets | 59883.489M | 81201.973M | 79039.637M | 76259.748M | 1206.647M |
Cash | 261.061M | 217.362M | 563.217M | 478.388M | 239.824M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2628.21M | 1528.314M | 1552.196M | 1442.809M | 53467.605M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 21567.414M | 16804.194M | 6437.24M | 11284.342M | 10516.811M |
Short Term Debt | 1321.508M | 1338.618M | 1345.351M | 1230.803M | 1551.148M |
Short Long Term Debt | 1321.508M | 1338.618M | 1345.351M | 1230.803M | 74.239M |
Short Long Term Debt Total | 21828.475M | 17021.556M | 7000.457M | 11762.73M | 10756.635M |
Other Stockholder Equity | 5669.065M | 5535.354M | 5071.717M | 5028.338M | 4890.962M |
Property Plant Equipment | 1449.986M | 1166.387M | 2271.153M | 2266.44M | 2784.89M |
Total Current Assets | 18831.021M | 333.624M | 659.197M | 542.475M | 1206.647M |
Long Term Investments | 2985.107M | 3015.113M | 12288.517M | 11583.496M | 9944.364M |
Short Term Investments | 113.386M | 860.984M | 736.658M | 810.238M | 906.468M |
Net Receivables | 168.521M | 116.262M | 95.98M | 64.087M | 60.355M |
Long Term Debt | 20598.371M | 17034.977M | 12850.588M | 11771.47M | 10697.811M |
Inventory | - | - | - | - | - |
Accounts Payable | 298.999M | 189.696M | 206.845M | 212.006M | 217.663M |
Accumulated Other Comprehensive Income | 20.955M | 40.953M | 43.993M | 50.932M | 58.66M |
Non Currrent Assets Other | -2668.698M | -2314.8M | -1174.675M | -1240.113M | 65572.694M |
Non Current Assets Total | 328.619M | 2314.8M | 1174.675M | 1240.113M | 67055.806M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 20598.371M | 17034.977M | 12850.588M | 11771.47M | 10697.811M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3226.27M | -4379.046M | -1012.968M | -1301.885M | -1018.709M |
Total Cashflows From Investing Activities | -2950.306M | -4281.654M | -911.805M | -775.868M | -2520.809M |
Total Cash From Financing Activities | 2797.879M | 4873.103M | 13.283M | 876.721M | 2004.724M |
Net Income | 1059.061M | 492.426M | 366.081M | 536.935M | 411.197M |
Change In Cash | 60.219M | -400.248M | 148.131M | 86.166M | 69.592M |
Begin Period Cash Flow | 321.914M | 722.162M | 574.031M | 487.865M | 418.273M |
End Period Cash Flow | 382.133M | 321.914M | 722.162M | 574.031M | 487.865M |
Total Cash From Operating Activities | 213.741M | -989.975M | 1045.548M | -13.199M | 585.47M |
Depreciation | 53.941M | 84.591M | 94.154M | 113.394M | 130.838M |
Other Cashflows From Investing Activities | 275.964M | 97.392M | 101.163M | 526.017M | -1502.1M |
Dividends Paid | -591.457M | -553.93M | -546.885M | -538.424M | 509.966M |
Change To Inventory | - | - | - | - | 52270.839M |
Sale Purchase Of Stock | 116.328M | 17506.264M | -33.828M | 10351.879M | -12.09M |
Other Cashflows From Financing Activities | 13516.139M | 223.289M | 7253.024M | 106.739M | 9297.235M |
Capital Expenditures | 25.225M | 26.272M | 25.164M | 30.865M | 54.772M |
Change In Working Capital | -21.2M | -87.312M | -177.132M | -152.519M | -27.225M |
Other Non Cash Items | -918.246M | -1416.667M | 692.237M | -501.622M | 94.029M |
Free Cash Flow | 188.516M | -1016.247M | 1020.384M | -44.064M | 530.698M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 9273578 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 9138260 |
3. | Vanguard Small Cap Index | 1 year ago | 7697325 |
4. | Vanguard Small Cap Value Index Inv | 1 year ago | 5348318 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 4286240 |
6. | iShares Mortgage Real Estate Capped ETF | 1 year ago | 3118063 |
7. | Cardinal Capital SMID Cap Value Equity | 1 year ago | 2689115 |
8. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 2379392 |
9. | iShares S&P Mid-Cap 400 Value ETF | 1 year ago | 1826366 |
10. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 1707676 |
11. | Fidelity® Extended Market Index | 1 year ago | 1636782 |
12. | State St S&P Midcap® Indx SL Cl II | 1 year ago | 1400900 |
13. | Cardinal Capital Mgt Small Cap Value Eq | 1 year ago | 941314 |
14. | Principal MidCap S&P 400 Index SP | 1 year ago | 909037 |
15. | SPDR® Portfolio S&P 400 Mid Cap ETF | 1 year ago | 907357 |
16. | VanEck Mortgage REIT Income ETF | 1 year ago | 893610 |
17. | iShares Russell Mid-Cap ETF | 1 year ago | 857976 |
18. | Fidelity® Mid Cap Index | 1 year ago | 840740 |
19. | Schwab US Mid-Cap ETF™ | 1 year ago | 803740 |
20. | iShares Russell 1000 Value ETF | 1 year ago | 787897 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 29792080 |
2. | Vanguard Group Inc | 1 year ago | 28780038 |
3. | State Street Corporation | 1 year ago | 8712170 |
4. | Morgan Stanley - Brokerage Accounts | 1 year ago | 6458157 |
5. | Geode Capital Management, LLC | 1 year ago | 4548835 |
6. | Cardinal Capital Management Llc | 1 year ago | 4040869 |
7. | Bank of New York Mellon Corp | 1 year ago | 3168344 |
8. | Northern Trust Corp | 1 year ago | 3121335 |
9. | Ameriprise Financial Inc | 1 year ago | 3033933 |
10. | First Republic Inv Mgmt Inc | 1 year ago | 2941284 |
11. | JPMorgan Chase & Co | 1 year ago | 2837475 |
12. | Wells Fargo & Co | 1 year ago | 2187429 |
13. | Charles Schwab Investment Management Inc | 1 year ago | 1876966 |
14. | Millennium Management LLC | 1 year ago | 1748326 |
15. | Nuveen Asset Management, LLC | 1 year ago | 1448167 |
16. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 1282284 |
17. | Raymond James & Associates | 1 year ago | 1209816 |
18. | Advisors Capital Management, LLC | 1 year ago | 1208421 |
19. | Bank of America Corp | 1 year ago | 1191849 |
20. | Principal Financial Group Inc | 1 year ago | 1095903 |
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