Starwood Property Trust, Inc.
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servic…
REIT - Mortgage
US, Greenwich [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8957.11 | 41.05 | 0.45 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.90 | 31.09 | 44.36 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.84 | 20.12 | 19.95 | |
| Cash | 34.13 | 1.77 | 1.32 | |
| Capex | -3.33 | -0.02 | -0.02 | |
| Free Cash Flow | -36.48 | 0.24 | -0.38 | |
| Revenue | 19.32 | 1.97 | 1.65 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 2.32 | 0.89 | 0.87 | |
| Operating Margin | 14.30 | 0.93 | 0.81 | |
| ROA | 128.45 | < 0.005 | < 0.005 | |
| ROE | 116.74 | 0.02 | 0.01 | |
| ROIC | 70.24 | 0.02 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of STWD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of STWD is permitted for members.
6
Leverage & Liquidity