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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -29.76 | 41.82 | 59.54 | |
| Graham Fair Price | 48.46 | 14.97 | 10.08 | |
| PEG | -83.45 | 0.08 | 0.50 | |
| Price/Book | -5.65 | 0.99 | 1.05 | |
| Price/Cash Flow | 49.79 | 83.04 | -55.44 | |
| Prices/Earnings | -56.47 | 10.10 | 23.21 | |
| Price/Sales | -20.26 | 10.14 | 12.72 | |
| Price/FCF | 49.79 | 83.04 | -55.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 2.32 | 0.89 | 0.87 | |
| Operating Margin | 14.30 | 0.93 | 0.81 | |
| ROA | 128.45 | < 0.005 | < 0.005 | |
| ROE | 0.01 | 0.02 | 116.74 | |
| ROIC | 0.01 | 0.02 | 70.24 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | 1.10 | -95.25 | |
| Dividends QOQ | < 0.005 | 0.02 | 80.73 | |
| EBIT QOQ | 215.34 | 0.36 | -99.83 | |
| EPS QOQ | 0.47 | 1.23 | 162.99 | |
| FCF QOQ | -1.34 | 1.63 | 21.94 | |
| Revenue QOQ | < 0.005 | 0.19 | 2666.04 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -85.51 | -111.63 | -30.55 | |
| Days Sales Outstanding (DSO) | 34.90 | 28.46 | -18.45 | |
| Inventory Turnover | -1.05 | -0.81 | 23.40 | |
| Debt/Capitalization | 0.76 | 0.75 | -1.37 | |
| Quick Ratio | 0.25 | 1.53 | 521.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 19.95 | 20.12 | 0.84 | |
| Cash | 1.32 | 1.77 | 34.13 | |
| Capex | -0.02 | -0.02 | -3.33 | |
| Free Cash Flow | -0.38 | 0.24 | -36.48 | |
| Revenue | 1.65 | 1.97 | 19.32 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad