Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
STWD Quote, Financials, Valuation and Earnings
Last price:
$18.57
Seasonality move
:
0.72%
Day range:
$18.43 - $18.65
52-week range:
$16.59 - $21.05
Dividend yield:
10.41%
P/E ratio:
17.58x
P/S ratio:
3.45x
P/B ratio:
1.00x
Volume:
2.6M
Avg. volume:
3.2M
1-year change:
-4.31%
Market cap:
$6.8B
Revenue:
$2B
EPS (TTM):
$1.05
Analysts' Opinion
-
Consensus RatingStarwood Property Trust, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.50, Starwood Property Trust, Inc. has an estimated upside of 16.53% from its current price of $18.45.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $18.45.
Fair Value
-
According to the consensus of 5 analysts, Starwood Property Trust, Inc. has 16.53% upside to fair value with a price target of $21.50 per share.
STWD vs. S&P 500
-
Over the past 5 trading days, Starwood Property Trust, Inc. has underperformed the S&P 500 by -0.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Starwood Property Trust, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Starwood Property Trust, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Starwood Property Trust, Inc. reported revenues of $489.9M.
Earnings Growth
-
Starwood Property Trust, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Starwood Property Trust, Inc. reported earnings per share of $0.19.
Enterprise value:
28.5B
EV / Invested capital:
0.98x
Price / LTM sales:
3.45x
EV / EBIT:
19.74x
EV / Revenue:
15.53x
PEG ratio (5yr expected):
7.27x
EV / Free cash flow:
54.76x
Price / Operating cash flow:
12.16x
Enterprise value / EBITDA:
18.94x
Gross Profit (TTM):
$1.6B
Return On Assets:
0.63%
Net Income Margin (TTM):
21.45%
Return On Equity:
5.4%
Return On Invested Capital:
1.5%
Operating Margin:
81.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $2B | $2.1B | $1.8B | $487.9M | $489.9M | |
| Gross Profit | $1.8B | $1.9B | $1.6B | $437.6M | $415.2M | |
| Operating Income | $1.2B | $1.7B | $1.4B | $353M | $397.3M | |
| EBITDA | $1.5B | $1.9B | $1.5B | $429.6M | $451.7M | |
| Diluted EPS | $1.29 | $1.18 | $1.05 | $0.23 | $0.19 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $491.9M | $615.4M | $604.5M | $707.3M | $706.7M | |
| Total Assets | $82B | $80B | $70.3B | $64.2B | $62.4B | |
| Current Liabilities | $966.6M | $1.7B | $1.4B | $1.7B | $1.3B | |
| Total Liabilities | $77.1B | $72.8B | $63.2B | $57B | $54.9B | |
| Total Equity | $4.8B | $7.2B | $7.1B | $7.3B | $7.6B | |
| Total Debt | $15.6B | $19.2B | $19.2B | $17.8B | $21.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $458.5M | $221.8M | $519.9M | $87.3M | $350.6M | |
| Cash From Investing | $276.5M | $1.8B | -$2.5B | $468.5M | -$1.2B | |
| Cash From Financing | -$765.9M | -$1.9B | $2B | -$482.2M | $946.5M | |
| Free Cash Flow | $458.5M | $221.8M | $519.9M | $87.3M | $350.6M | |
STWD
Sector
Market Cap
$6.8B
$570M
Price % of 52-Week High
87.65%
92.18%
Dividend Yield
10.41%
1.57%
Shareholder Yield
-6.6%
3.12%
1-Year Price Total Return
-4.31%
7.87%
Beta (5-Year)
1.145
0.478
Dividend yield:
10.41%
Annualized payout:
$1.92
Payout ratio:
246.79%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$18.45
200-day SMA
Sell
Level
$19.39
Bollinger Bands (100)
Sell
Level
18.18 - 20
Chaikin Money Flow
Sell
Level
-1M
20-day SMA
Buy
Level
$18.38
Relative Strength Index (RSI14)
Buy
Level
52.63
ADX Line
Buy
Level
16.7
Williams %R
Neutral
Level
-41.1765
50-day SMA
Buy
Level
$18.29
MACD (12, 26)
Buy
Level
4.56
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
1.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.1607)
Sell
CA Score
(Annual)
Level (-2.1826)
Buy
Beneish M-Score
(Annual)
Level (-3.2429)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.6922)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Starwood Property Trust, Inc. engages in originating, acquiring, financing and managing commercial mortgage loans and other commercial real estate debt and equity investments. It operates through the following segments: Real Estate Commercial and Residential Lending, Infrastructure Lending, Real Estate Property, and Real Estate Investing and Servicing. The Real Estate Commercial and Residential Lending segment includes commercial first and subordinated mortgages, mezzanine loans, preferred equity, certain residential mortgage loans, and other real estate debt investments. The Infrastructure Lending segment is involved primarily in originating, acquiring, financing and managing infrastructure debt investments. The Real Estate Property segment consists of acquisition and managing equity interests in stabilized commercial real estate properties, such as multi-family properties, that are held for investment. The Real Estate Investing and Servicing segment provides businesses that manage and work out problem assets, investment businesses that acquire and manage unrated, investment grade and non-investment grade, mortgage loan businesses which originate conduit loans for the purpose of selling loans into securitization transactions and an investment business that acquires commercial real estate assets. The company was founded on August 17, 2009, and is headquartered in Miami Beach, FL.
Stock Forecast FAQ
In the current month, STWD has received 2 Buy ratings 3 Hold ratings, and 0 Sell ratings. The STWD average analyst price target in the past 3 months is $21.50.
-
Where Will Starwood Property Trust, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Starwood Property Trust, Inc. share price will rise to $21.50 per share over the next 12 months.
-
What Do Analysts Say About Starwood Property Trust, Inc.?
Analysts are divided on their view about Starwood Property Trust, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Starwood Property Trust, Inc. is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is Starwood Property Trust, Inc.'s Price Target?
The price target for Starwood Property Trust, Inc. over the next 1-year time period is forecast to be $21.50 according to 5 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is STWD A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Starwood Property Trust, Inc. is a Hold. 3 of 5 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of STWD?
You can purchase shares of Starwood Property Trust, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Starwood Property Trust, Inc. shares.
-
What Is The Starwood Property Trust, Inc. Share Price Today?
Starwood Property Trust, Inc. was last trading at $18.57 per share. This represents the most recent stock quote for Starwood Property Trust, Inc.. Yesterday, Starwood Property Trust, Inc. closed at $18.45 per share.
-
How To Buy Starwood Property Trust, Inc. Stock Online?
In order to purchase Starwood Property Trust, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
STWD
Sector
P/E ratio
17.58x
12.24x
PEG ratio
7.27x
0.31x
P/B ratio
1.00x
1.11x
Price / LTM sales
3.45x
1.84x
Growth Metrics
STWD
Sector
Revenue growth
0.42%
5.54%
Earnings growth
-16.31%
14.85%
Revenue (5-year growth)
9.13%
8.84%
Earnings forecast
$0.44
$0.62
Profitability
STWD
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
1.5%
5.01%
Return on assets
0.63%
1.01%
Return on equity
5.4%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
STWD
Sector
Total cash
$539.1M
$431.4M
Short term investments
$93.8M
$211.3M
Total assets
$62.6B
$3.1B
Long term debt
$21.2B
$79M
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