NYSE:STWD
Starwood Property Trust, Inc.
- Stock
Last Close
20.62
17/05 20:00
Market Cap
6.54B
Beta: 1.62
Volume Today
1.42M
Avg: 5.04M
PE Ratio
15.09
PFCF: −43.85
Dividend Yield
9.67%
Payout:146.76%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -54.31M - | |||||||||||
average payables | 117.13M - | 184.94M 57.89% | 150.66M 18.54% | 177.47M 17.79% | 191.63M 7.98% | 201.39M 5.10% | 214.83M 6.68% | 209.43M 2.52% | 198.27M 5.33% | 244.35M 23.24% | 149.50M 38.82% | |
average receivables | 30.88M - | 38.87M 25.88% | 37.21M 4.27% | 31.27M 15.96% | 37.99M 21.48% | 54.05M 42.29% | 62.22M 15.12% | 80.03M 28.63% | 106.12M 32.60% | 142.39M 34.18% | 184.69M 29.71% | |
book value per share | 25.74 - | 17.96 30.23% | 17.74 1.25% | 18.96 6.89% | 17.25 9.01% | 16.70 3.19% | 16.66 0.26% | 15.92 4.42% | 21.24 33.40% | 22.92 7.92% | ||
capex per share | -13.47 - | -0.45 - | 0.97 318.28% | -2.21 326.77% | -0.20 91.01% | -0.11 44.95% | -0.09 18.41% | -0.09 2.96% | -0.09 2.64% | |||
capex to depreciation | -150.09 - | -3.83 - | 3.78 198.65% | -6.31 267.19% | -0.42 93.37% | -0.27 34.98% | -0.27 1.81% | -0.31 16.21% | -0.47 50.57% | |||
capex to operating cash flow | -6.86 - | -0.17 - | 0.42 345.45% | 2.33 456.59% | -0.09 104.02% | 2.34 2,599.60% | -0.02 101.03% | 0.03 210.26% | -0.12 544.71% | |||
capex to revenue | -3.57 - | -0.17 - | 0.35 303.95% | -0.91 360.86% | -0.07 92.82% | -0.03 50.88% | -0.03 4.89% | -0.03 2.99% | -0.02 41.37% | |||
cash per share | 7.53 - | 5.83 22.56% | 4.69 19.65% | 5.97 27.33% | 4.19 29.78% | 4.16 0.74% | 4.57 9.81% | 4.61 0.95% | 3.77 18.19% | 1.33 64.79% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 3.85K - | 4.96K - | 1.11K 77.60% | 716.84 35.47% | 625.23 12.78% | 629.22 0.64% | 641.58 1.96% | 620.05 3.36% | 2.47K 298.98% | |||
days sales outstanding | 21.90 - | 17.38 20.63% | 20.61 18.56% | 15.50 24.79% | 27.71 78.79% | 26.34 4.95% | 24.38 7.44% | 42.60 74.71% | 47.94 12.55% | 42.43 11.49% | 35.77 15.71% | |
debt to assets | 0.03 - | 0.04 30.07% | 0.06 57.00% | 0.08 26.68% | 0.13 57.82% | 0.18 42.34% | 0.17 7.66% | 0.09 48.01% | 0.22 152.96% | 0.28 26.12% | ||
debt to equity | 0.80 - | 1.21 51.22% | 1.31 8.12% | 1.37 4.50% | 1.78 29.83% | 2.67 50.19% | 2.76 3.39% | 1.56 43.58% | 3.02 93.87% | 3.38 11.72% | ||
dividend yield | 0.08 - | 0.08 0.71% | 0.09 15.80% | 0.09 5.98% | 0.09 3.38% | 0.09 3.71% | 0.08 18.23% | 0.10 30.94% | 0.08 20.67% | 0.11 43.54% | ||
earnings yield | 0.08 - | 0.10 20.74% | 0.09 5.23% | 0.07 25.73% | 0.07 3.66% | 0.07 1.79% | 0.07 2.30% | 0.06 16.11% | 0.06 5.73% | 0.17 161.66% | ||
enterprise value | 6.84B - | 9.43B 37.89% | 9.86B 4.64% | 10.82B 9.72% | 13.15B 21.49% | 15.95B 21.33% | 18.30B 14.73% | 11.88B 35.08% | 23.75B 99.95% | 26.74B 12.56% | -194.66M 100.73% | |
enterprise value over ebitda | 14.78 - | 13.53 8.51% | 14.14 4.51% | 16.25 14.95% | 16.05 1.21% | 16.96 5.67% | 28.76 69.55% | 26.63 7.41% | 44.03 65.34% | 14.60 66.85% | -0.11 100.73% | |
ev to operating cash flow | 20.95 - | 42.71 103.87% | 16.10 62.29% | 19.44 20.73% | -53.26 373.96% | 27.24 151.15% | -1.39K 5,189.19% | 11.36 100.82% | -23.99 311.17% | 125.09 621.34% | -0.37 100.29% | |
ev to sales | 10.90 - | 11.19 2.70% | 16.23 44.98% | 16.28 0.32% | 20.90 28.40% | 19.07 8.76% | 19.07 0.02% | 14.44 24.27% | 26.83 85.78% | 18.44 31.27% | -0.09 100.51% | |
free cash flow per share | -11.50 - | 1.03 108.93% | 2.18 112.06% | 3.31 51.94% | -3.16 195.56% | 1.93 160.90% | -0.16 108.11% | 3.62 2,417.52% | -3.55 198.21% | 0.67 118.81% | ||
free cash flow yield | -0.51 - | 0.04 108.58% | 0.11 139.70% | 0.15 42.32% | -0.15 198.24% | 0.10 165.96% | -0.01 106.43% | 0.19 3,085.15% | -0.15 178.01% | 0.04 124.94% | ||
graham net net | -632.15 - | -516.10 18.36% | -344.65 33.22% | -298.71 13.33% | -220.47 26.19% | -225.53 2.30% | -253.61 12.45% | -264.70 4.37% | -265.91 0.46% | -253.01 4.85% | ||
graham number | 32.59 - | 30.51 6.39% | 27.76 9.01% | 25.56 7.94% | 24.48 4.22% | 22.93 6.31% | 26.02 13.45% | 20.53 21.10% | 27.35 33.26% | 39.92 45.95% | ||
income quality | 1.05 - | 0.44 58.07% | 1.35 207.19% | 1.51 11.77% | -0.60 139.50% | 1.42 338.09% | -0.02 101.73% | 2.86 11,718.43% | -2.01 170.39% | 0.20 110.04% | 1.26 526.35% | |
intangibles to total assets | 0.00 - | 0.00 14.51% | 0.00 62.73% | 0.00 16.72% | 0.01 10.41% | 0.01 15.39% | 0.00 25.35% | 0.00 7.85% | 0.00 5.47% | 0.00 7.79% | 0.00 12.41% | |
interest coverage | 1.21 - | 3.12 158.21% | 2.23 28.37% | 1.59 28.65% | 0.49 69.29% | 1.98 305.31% | 1.03 48.16% | 0.84 18.44% | 1.03 22.32% | 2.24 118.06% | -0.03 101.51% | |
interest debt per share | 21.37 - | 22.55 5.51% | 24.14 7.07% | 26.96 11.69% | 31.85 18.11% | 46.13 44.85% | 47.85 3.72% | 26.31 45.00% | 65.77 149.92% | 80.24 22.01% | ||
inventory turnover | ||||||||||||
invested capital | 0.80 - | 1.21 51.22% | 1.31 8.12% | 1.37 4.50% | 1.78 29.83% | 2.67 50.19% | 2.76 3.39% | 1.56 43.58% | 3.02 93.87% | 3.38 11.72% | ||
market cap | 3.72B - | 5.00B 34.41% | 4.80B 3.93% | 5.24B 9.10% | 5.54B 5.87% | 5.43B 1.98% | 7.02B 29.12% | 5.44B 22.43% | 6.95B 27.68% | 5.17B 25.61% | ||
net current asset value | -100.83B - | -110.92B 10.01% | -80.44B 27.48% | -71.24B 11.43% | -57.23B 19.68% | -62.16B 8.61% | -72.36B 16.42% | -75.35B 4.13% | -76.87B 2.01% | -53.01B 31.03% | 1.13B 102.13% | |
net debt to ebitda | 6.75 - | 6.36 5.76% | 7.26 14.16% | 8.39 15.57% | 9.28 10.70% | 11.19 20.47% | 17.74 58.56% | 14.43 18.63% | 31.15 115.86% | 11.77 62.20% | -0.11 100.91% | |
net income per share | 1.83 - | 2.30 25.60% | 1.93 16.16% | 1.53 20.71% | 1.54 0.83% | 1.40 9.33% | 1.81 29.03% | 1.18 34.87% | 1.57 33.12% | 3.09 97.38% | ||
operating cash flow per share | 1.96 - | 1.03 47.65% | 2.62 155.55% | 2.33 11.07% | -0.95 140.74% | 2.12 323.39% | -0.05 102.20% | 3.71 8,027.68% | -3.46 193.37% | 0.76 121.89% | ||
payables turnover | 0.09 - | 0.07 - | 0.33 346.38% | 0.51 54.97% | 0.58 14.65% | 0.58 0.63% | 0.57 1.93% | 0.59 3.47% | 0.15 74.94% | |||
receivables turnover | 16.67 - | 21.00 25.99% | 17.71 15.65% | 23.55 32.96% | 13.17 44.07% | 13.86 5.20% | 14.97 8.03% | 8.57 42.76% | 7.61 11.15% | 8.60 12.98% | 10.21 18.64% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 54.77% | 0.01 23.48% | 0.00 10.02% | 0.01 34.77% | 0.01 11.16% | 0.01 15.37% | 0.00 37.22% | 0.01 30.17% | 0.01 106.54% | 0.00 55.71% | |
revenue per share | 3.77 - | 3.92 3.91% | 2.60 33.54% | 2.79 7.02% | 2.42 13.07% | 3.03 25.24% | 3.40 12.06% | 2.92 14.21% | 3.10 6.13% | 5.14 66.07% | ||
roe | 0.07 - | 0.13 80.01% | 0.11 15.10% | 0.08 25.82% | 0.09 10.82% | 0.08 6.34% | 0.11 29.37% | 0.07 31.85% | 0.07 0.22% | 0.13 82.90% | 0.05 59.76% | |
roic | 0.02 - | 0.06 226.42% | 0.05 18.83% | 0.03 26.33% | 0.01 67.81% | 0.05 327.50% | 0.03 37.49% | 0.03 0.64% | 0.02 36.76% | 0.07 264.38% | -0.01 111.56% | |
sales general and administrative to revenue | 0.38 - | 0.34 10.71% | 0.46 34.69% | 0.41 11.50% | 0.40 1.39% | 0.32 20.84% | 0.29 9.99% | 0.35 21.23% | 0.38 10.54% | 0.23 40.38% | 0.09 61.51% | |
shareholders equity per share | 25.74 - | 17.96 30.23% | 17.74 1.25% | 18.96 6.89% | 17.25 9.01% | 16.70 3.19% | 16.66 0.26% | 15.92 4.42% | 21.24 33.40% | 22.92 7.92% | ||
stock based compensation to revenue | 0.03 - | 0.05 55.02% | 0.08 72.65% | 0.08 6.82% | 0.06 20.95% | 0.05 13.25% | 0.05 3.78% | 0.04 24.18% | 0.04 16.85% | 0.03 37.54% | 0.02 30.94% | |
tangible asset value | 4.01B - | 3.60B 10.26% | 3.83B 6.41% | 4.20B 9.70% | 4.26B 1.32% | 4.50B 5.63% | 4.79B 6.59% | 4.53B 5.40% | 6.33B 39.55% | 6.87B 8.61% | 69.18B 906.97% | |
tangible book value per share | 24.10 - | 16.74 30.54% | 16.40 2.01% | 17.61 7.35% | 16.39 6.91% | 16.31 0.52% | 16.98 4.12% | 16.07 5.33% | 22.12 37.62% | 24.36 10.14% | ||
working capital | -97.43B - | -106.26B 9.06% | -75.04B 29.38% | -65.08B 13.27% | -49.93B 23.28% | -52.26B 4.67% | -900.33M 98.28% | -893.00M 0.81% | -1.19B 33.78% | 16.20B 1,456.24% | 1.13B 93.02% |
All numbers in USD (except ratios and percentages)