Shares Outstanding Shares Outstanding n/a Close	339.45M
Shares Change (YoY) Shares Change (YoY) n/a Close	6.89%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.17%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	51.8%
Shares Floating Shares Floating n/a Close	319.15M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1,001
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.04%

Short Selling Information

The latest short interest is 14.94M, so 4.4% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	14.94M
Short % of Shares Out Short % of Shares Out n/a Close	4.4%
Short % of Float Short % of Float n/a Close	4.68%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	7.01

Valuation Ratios

The PE ratio is 16.84 and the forward PE ratio is 9.86. Starwood Property Trust's PEG ratio is 3.

PE Ratio PE Ratio n/a Close	16.84
Forward PE Forward PE n/a Close	9.86
PS Ratio PS Ratio n/a Close	3.11
Forward PS Forward PS n/a Close	7.2
PB Ratio PB Ratio n/a Close	0.94
P/FCF Ratio P/FCF Ratio n/a Close	9.38
PEG Ratio PEG Ratio n/a Close	3

Financial Ratio History

Enterprise Valuation

Starwood Property Trust has an Enterprise Value (EV) of 14.69B.

EV / Sales EV / Sales n/a Close	7.55
EV / EBITDA EV / EBITDA n/a Close	8.16
EV / EBIT EV / EBIT n/a Close	22.72
EV / FCF EV / FCF n/a Close	22.72

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.4.

Current Ratio Current Ratio n/a Close	1.04
Quick Ratio Quick Ratio n/a Close	1.04
Debt / Equity Debt / Equity n/a Close	1.4
Debt / EBITDA Debt / EBITDA n/a Close	5
Debt / FCF Debt / FCF n/a Close	13.93
Interest Coverage Interest Coverage n/a Close	1.3

Financial Efficiency

Return on Equity is 5.59% and Return on Invested Capital is 136.85%.

Return on Equity Return on Equity n/a Close	5.59%
Return on Assets Return on Assets n/a Close	0.58%
Return on Invested Capital Return on Invested Capital n/a Close	136.85%
Revenue Per Employee Revenue Per Employee n/a Close	$6,807,143.36
Profits Per Employee Profits Per Employee n/a Close	$1,258,506.99
Employee Count Employee Count n/a Close	286
Asset Turnover Asset Turnover n/a Close	0.03
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	25.43M
Effective Tax Rate Effective Tax Rate n/a Close	6.26%

Stock Price Statistics

The stock price has increased by 3.3% in the last 52 weeks. The beta is 1.29, so Starwood Property Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.29
52-Week Price Change 52-Week Price Change n/a Close	3.3%
50-Day Moving Average 50-Day Moving Average n/a Close	19.28
200-Day Moving Average 200-Day Moving Average n/a Close	19.7
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	55.2
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,809,534

Income Statement

In the last 12 months, Starwood Property Trust had revenue of 1.95B and earned 359.93M in profits. Earnings per share was 1.13.

Revenue Revenue n/a Close	1.95B
Gross Profit Gross Profit n/a Close	1.95B
Operating Income Operating Income n/a Close	1.75B
Net Income Net Income n/a Close	359.93M
EBITDA EBITDA n/a Close	1.8B
EBIT EBIT n/a Close	1.75B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	1.13

Full Income Statement

Balance Sheet

The company has 377.83M in cash and 9.01B in debt, giving a net cash position of -8.63B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	377.83M
Total Debt Total Debt n/a Close	9.01B
Net Cash Net Cash n/a Close	-8.63B
Retained Earnings Retained Earnings n/a Close	235.32M
Total Assets Total Assets n/a Close	62.16B
Working Capital Working Capital n/a Close	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.59M and capital expenditures 0, giving a free cash flow of 646.59M.

Operating Cash Flow Operating Cash Flow n/a Close	646.59M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	646.59M
FCF Per Share FCF Per Share n/a Close	2.02

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 89.77% and 18.49%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	89.77%
Pretax Margin Pretax Margin n/a Close	20.85%
Profit Margin Profit Margin n/a Close	18.49%
EBITDA Margin EBITDA Margin n/a Close	92.51%
EBIT Margin EBIT Margin n/a Close	89.77%
FCF Margin FCF Margin n/a Close	33.21%

Dividends & Yields

STWD pays an annual dividend of $1.92, which amounts to a dividend yield of 0%.

Dividend Per Share Dividend Per Share n/a Close	$1.92
Dividend Yield Dividend Yield n/a Close	0%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	204.26%
Earnings Yield Earnings Yield n/a Close	5.94%
FCF Yield FCF Yield n/a Close	10.67%

Dividend Details

Analyst Forecast

The average price target for STWD is $21, which is 4.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$21
Price Target Difference Price Target Difference n/a Close	4.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$5.65
Lynch Upside Lynch Upside n/a Close	-71.83%
Graham Number Graham Number n/a Close	22.57
Graham Upside Graham Upside n/a Close	12.51%

Stock Splits

The last stock split was on Feb 3, 2014. It was a forward split with a ratio of 6201:5000.

Last Split Date Last Split Date n/a Close	Feb 3, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	6201:5000

Scores

Altman Z-Score Altman Z-Score n/a Close	0.19
Piotroski F-Score Piotroski F-Score n/a Close	6