STWD RSI Chart
Last 7 days
5.0%
Last 30 days
1.5%
Last 90 days
5.0%
Trailing 12 Months
21.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.1B | 0 | 0 | 0 |
2023 | 1.7B | 1.9B | 2.0B | 2.0B |
2022 | 1.2B | 1.2B | 1.3B | 1.5B |
2021 | 1.1B | 1.1B | 1.2B | 1.2B |
2020 | 1.2B | 1.2B | 1.1B | 1.1B |
2019 | 1.2B | 1.2B | 1.2B | 1.2B |
2018 | 941.8M | 999.7M | 1.1B | 1.1B |
2017 | 787.9M | 799.5M | 821.5M | 879.9M |
2016 | 752.5M | 773.9M | 786.4M | 784.7M |
2015 | 709.7M | 717.7M | 728.4M | 735.9M |
2014 | 637.5M | 673.8M | 704.7M | 702.9M |
2013 | 313.9M | 379.4M | 456.9M | 549.5M |
2012 | 251.5M | 279.4M | 300.5M | 307.7M |
2011 | 93.2M | 117.6M | 148.1M | 206.5M |
2010 | 0 | 0 | 52.9M | 72.9M |
2009 | 0 | 0 | 0 | 0 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 08, 2024 | dishner jeffrey g. | acquired | - | - | 24,809 | - |
Mar 31, 2024 | sternlicht barry s | acquired | - | - | 233,333 | ceo, chairman of the board |
Mar 28, 2024 | dimodica jeffrey f. | sold | -2,028,330 | 20.2833 | -100,000 | president |
Mar 15, 2024 | dimodica jeffrey f. | acquired | - | - | 400,689 | president |
Mar 15, 2024 | paniry rina | acquired | - | - | 113,977 | chief financial officer |
Mar 15, 2024 | sternlicht barry s | sold | - | - | -288,333 | ceo, chairman of board |
Feb 23, 2024 | sternlicht barry s | acquired | - | - | 330,787 | ceo, chairman of board |
Feb 01, 2024 | dimodica jeffrey f. | sold | -508,242 | 20.3297 | -25,000 | president |
Jan 01, 2024 | sternlicht barry s | sold | - | - | -77,721 | ceo, chairman of board |
Dec 31, 2023 | sternlicht barry s | acquired | - | - | 125,000 | ceo, chairman of board |
Which funds bought or sold STWD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | AllSquare Wealth Management LLC | unchanged | - | -483 | 14,231 | 0.01% |
May 07, 2024 | NorthRock Partners, LLC | added | 23.52 | 70,158 | 430,434 | 0.04% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -9.21 | -572,000 | 4,121,000 | -% |
May 07, 2024 | Illinois Municipal Retirement Fund | unchanged | - | -61,000 | 1,799,000 | 0.03% |
May 07, 2024 | Concurrent Investment Advisors, LLC | reduced | -1.04 | -118,782 | 2,653,150 | 0.11% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -0.58 | -157,925 | 3,950,100 | 0.05% |
May 07, 2024 | M&T Bank Corp | reduced | -3.91 | -19,237 | 253,381 | -% |
May 07, 2024 | Arizona State Retirement System | reduced | -1.55 | -87,837 | 1,750,050 | 0.01% |
May 07, 2024 | Washington Trust Advisors, Inc. | unchanged | - | -690 | 20,330 | -% |
May 07, 2024 | Cornerstone Planning Group LLC | added | 3.42 | -1,016 | 23,531 | 0.01% |
Unveiling Starwood Property Trust Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Starwood Property Trust Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.8B | 11.2B | 42.94 | 7.56 | ||||
CCI | 42.3B | 6.8B | 30.32 | 6.17 | ||||
AVB | 27.7B | 2.8B | 29 | 9.87 | ||||
ARE | 20.6B | 3.0B | 105.18 | 6.99 | ||||
AMH | 13.3B | - | 31.37 | 8.17 | ||||
REG | 10.8B | 1.4B | 29 | 7.92 | ||||
BXP | 9.4B | 3.3B | 49.61 | 2.88 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.54 | 7.36 | ||||
MAC | 3.4B | 884.1M | -12.48 | 3.87 | ||||
SLG | 3.3B | 892.3M | -6.45 | 3.7 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.59 | 3.03 | ||||
AIV | 1.2B | 198.2M | -7.52 | 6.02 | ||||
MFA | 1.1B | 650.2M | 35.74 | 1.68 | ||||
NYMT | 550.1M | 285.4M | -3.99 | 1.93 | ||||
IVR | 446.8M | 277.2M | -54.48 | 1.61 |
Starwood Property Trust Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.2% | 523 | 522 | 522 | 516 | 490 | 455 | 391 | 326 | 294 | 290 | 302 | 291 | 287 | 291 | 267 | 266 | 313 | 286 | 288 | 311 | 310 |
Costs and Expenses | -0.1% | 509 | 510 | 520 | 583 | 485 | 430 | 337 | 262 | 244 | 299 | 231 | 226 | 233 | 231 | 209 | 222 | 302 | 270 | 253 | 253 | 253 |
S&GA Expenses | -100.0% | - | 48.00 | 47.00 | 43.00 | 42.00 | 41.00 | 45.00 | 45.00 | 44.00 | 49.00 | 39.00 | 45.00 | 39.00 | 47.00 | 39.00 | 33.00 | 39.00 | 43.00 | 40.00 | 38.00 | 35.00 |
EBITDA Margin | 5.1% | 0.98* | 0.93* | 0.95* | 1.01* | 1.04* | 1.26* | 1.24* | 1.23* | 1.10* | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.6% | 356 | 369 | 368 | 363 | 335 | 296 | 222 | 153 | 126 | 117 | 116 | 110 | 103 | 102 | 96.00 | 101 | 120 | 121 | 123 | 130 | 135 |
Income Taxes | -93.4% | 1.00 | 18.00 | -11.40 | 1.00 | -8.79 | -12.52 | -48.75 | 2.00 | -2.45 | 2.00 | 8.00 | -3.35 | 2.00 | 13.00 | 15.00 | -1.30 | -6.73 | 5.00 | 5.00 | 4.00 | 0.00 |
Earnings Before Taxes | 56.4% | 161 | 103 | 40.00 | 224 | 51.00 | 157 | 175 | 284 | 382 | 105 | 148 | 123 | 125 | 128 | 180 | 152 | -73.00 | 183 | 155 | 136 | 77.00 |
EBT Margin | 24.4% | 0.25* | 0.20* | 0.24* | 0.33* | 0.40* | 0.68* | 0.73* | 0.76* | 0.64* | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 117.5% | 154 | 71.00 | 47.00 | 169 | 52.00 | 140 | 195 | 212 | 325 | 91.00 | 129 | 116 | 111 | 107 | 152 | 140 | -66.77 | 172 | 140 | 127 | 70.00 |
Net Income Margin | 28.1% | 0.21* | 0.17* | 0.21* | 0.30* | 0.36* | 0.59* | 0.63* | 0.62* | 0.56* | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 372.0% | 56.00 | 12.00 | 356 | 189 | -28.56 | -630 | 159 | 531 | 154 | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.8% | 66,170 | 69,504 | 70,294 | 73,170 | 77,354 | 79,043 | 80,003 | 83,099 | 81,188 | 83,850 | 81,981 | 81,309 | 79,702 | 80,874 | 80,618 | 79,556 | 77,577 | 78,042 | 74,434 | 72,947 | 72,166 |
Cash Equivalents | 132.6% | 453 | 195 | 195 | 334 | 396 | 261 | 461 | 337 | 374 | 322 | 384 | 361 | 470 | 722 | 511 | 524 | 931 | 574 | 395 | 516 | 546 |
Goodwill | 0% | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
Liabilities | -5.4% | 59,129 | 62,481 | 63,200 | 65,977 | 70,237 | 71,844 | 72,837 | 76,002 | 74,278 | 77,202 | 77,134 | 76,458 | 74,848 | 76,011 | 75,732 | 74,691 | 72,760 | 72,905 | 69,521 | 68,044 | 67,249 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,923 |
Shareholder's Equity | 6.0% | 6,625 | 6,251 | 6,321 | 6,785 | 6,752 | 6,462 | 6,821 | 6,774 | 6,648 | 6,434 | 4,847 | 4,852 | 4,855 | 4,863 | 4,886 | 4,865 | 4,817 | 5,137 | 4,913 | 4,903 | 4,917 |
Retained Earnings | 0.3% | 508 | 506 | 586 | 689 | 671 | 769 | 779 | 733 | 670 | 493 | -687 | -677 | -654 | -629 | -599 | -614 | -616 | -381 | -417 | -421 | -413 |
Additional Paid-In Capital | 0.4% | 5,886 | 5,865 | 5,856 | 5,843 | 5,827 | 5,807 | 5,780 | 5,767 | 5,709 | 5,673 | 5,270 | 5,248 | 5,225 | 5,210 | 5,201 | 5,194 | 5,159 | 5,133 | 5,122 | 5,104 | 5,080 |
Shares Outstanding | 0.8% | 316 | 313 | 313 | 313 | 312 | 311 | 310 | 309 | 307 | 305 | 289 | 288 | - | - | - | - | - | - | - | - | - |
Minority Interest | -1.6% | 352 | 358 | 363 | 370 | 370 | 373 | 374 | 380 | 368 | 361 | 359 | 374 | 378 | 374 | 372 | 373 | 369 | 437 | 258 | 266 | 296 |
Float | - | - | - | - | 5,700 | - | - | - | 6,159 | - | - | - | 7,164 | - | - | - | 4,069 | - | - | - | 6,184 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 372.0% | 56.00 | 12.00 | 356 | 189 | -28.56 | -630 | 159 | 531 | 154 | -528 | -749 | 17.00 | 271 | 519 | -243 | 579 | 191 | 557 | -86.94 | -390 | -92.72 |
Cashflow From Investing | 1423.4% | 1,166 | -88.08 | 391 | 539 | 13.00 | -93.91 | -379 | -1,921 | -554 | -2,264 | -651 | -246 | -1,119 | -341 | -329 | 213 | -454 | -1,174 | 197 | 430 | -229 |
Cashflow From Financing | -2387.2% | -1,079 | -43.42 | -770 | -804 | 164 | 645 | 345 | 1,355 | 453 | 2,731 | 1,425 | 121 | 597 | 33.00 | 559 | -1,199 | 620 | 796 | -229 | -69.65 | 381 |
Dividend Payments | -100.0% | - | 151 | 151 | 150 | 150 | 149 | 149 | 148 | 147 | 139 | 139 | 138 | 138 | 138 | 137 | 136 | 136 | 136 | 135 | 135 | 133 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00 | - | - | 29.00 | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 2 Months Ended | 12 Months Ended | ||
---|---|---|---|---|
Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | ||||
Interest income from loans | $ 1,804,104 | $ 1,218,521 | $ 800,291 | |
Interest income from investment securities | 76,524 | 65,058 | 45,168 | |
Servicing fees | 33,121 | 40,359 | 38,739 | |
Rental income | 127,666 | 128,263 | 278,831 | |
Other revenues | 8,493 | 12,515 | 7,059 | |
Total revenues | 2,049,908 | 1,464,716 | 1,170,088 | |
Costs and expenses: | ||||
Management fees | 141,543 | 155,551 | 167,773 | |
Interest expense | 1,436,107 | 797,121 | 445,087 | |
General and administrative | 180,212 | 175,500 | 171,302 | |
Acquisition and investment pursuit costs | 925 | 3,400 | 1,184 | |
Costs of rental operations | 44,842 | 44,115 | 111,667 | |
Depreciation and amortization | 49,141 | 49,293 | 83,001 | |
Credit loss provision, net | 243,728 | 46,657 | 8,335 | |
Other expense | 1,820 | 1,314 | 708 | |
Total costs and expenses | 2,098,318 | 1,272,951 | 989,057 | |
Other income (loss): | ||||
Change in net assets related to consolidated VIEs | 181,688 | 124,001 | 162,333 | |
Change in fair value of servicing rights | 1,594 | 1,010 | 3,578 | |
Change in fair value of investment securities, net | 767 | (2,204) | (387) | |
Change in fair value of mortgage loans, net | 62,702 | (346,222) | 69,050 | |
Income from affordable housing fund investments | 755,736 | |||
Earnings (loss) from unconsolidated entities | 16,722 | (6,323) | 8,752 | |
Gain on sale of investments and other assets, net | 25,729 | 137,611 | 38,984 | |
(Loss) gain on derivative financial instruments, net | (38,605) | 334,015 | 82,363 | |
Foreign currency gain (loss), net | 60,834 | (96,956) | (36,292) | |
Loss on extinguishment of debt | (1,238) | (1,185) | (7,428) | |
Other loss, net | (135,552) | (93,710) | (7,314) | |
Total other income | 465,885 | 805,773 | 320,064 | |
Income before income taxes | 417,475 | 997,538 | 501,095 | |
Income tax benefit (provision) | 682 | 61,523 | (8,669) | |
Net income | 418,157 | 1,059,061 | 492,426 | |
Net income attributable to non-controlling interests | (78,944) | (187,586) | (44,687) | |
Net income attributable to Starwood Property Trust, Inc. | $ 339,213 | $ 871,475 | $ 447,739 | |
Earnings per share data attributable to Starwood Property Trust, Inc.: | ||||
Basic (in dollars per share) | $ 1.07 | $ 2.80 | $ 1.54 | |
Diluted (in dollars per share) | $ 1.07 | $ 2.74 | $ 1.52 | |
Primary beneficiary | ||||
Other income (loss): | ||||
Income from affordable housing fund investments | $ 6,425 | $ 291,244 | $ 755,736 | $ 6,425 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets: | ||
Cash and cash equivalents | $ 194,660 | $ 261,061 |
Restricted cash | 117,312 | 121,072 |
Loans held-for-investment, net of credit loss allowances of $309,039 and $99,413 | 17,574,249 | 18,401,439 |
Loans held-for-sale, at fair value | 2,645,637 | 2,784,594 |
Investment securities, net of credit loss allowances of $13,143 and $3,182 ($129,308 and $142,334 held at fair value) | 735,562 | 815,804 |
Properties, net | 1,046,384 | 1,449,986 |
Properties held-for-sale | 290,937 | 0 |
Investments of consolidated affordable housing fund, at fair value | 1,761,002 | |
Investments in unconsolidated entities | 90,376 | 91,892 |
Goodwill | 259,846 | 259,846 |
Intangible assets ($19,384 and $17,790 held at fair value) | 64,967 | 68,773 |
Derivative assets | 63,437 | 108,621 |
Accrued interest receivable | 200,867 | 168,521 |
Other assets | 420,773 | 297,477 |
Variable interest entity (“VIE”) assets, at fair value | 43,786,356 | 52,453,041 |
Total Assets | 69,504,196 | 79,043,129 |
Liabilities: | ||
Dividends payable | 152,888 | 151,511 |
Derivative liabilities | 102,467 | 91,404 |
Secured financing agreements, net | 13,867,996 | 14,501,532 |
Collateralized loan obligations and single asset securitization, net | 3,491,292 | 3,676,224 |
Unsecured senior notes, net | 2,158,888 | 2,329,211 |
Debt related to properties held-for-sale | 193,691 | 0 |
VIE liabilities, at fair value | 42,175,734 | 50,754,355 |
Total Liabilities | 62,481,214 | 71,844,422 |
Commitments and contingencies (Note 23) | ||
Temporary Equity: Redeemable non-controlling interests | 414,348 | 362,790 |
Starwood Property Trust, Inc. Stockholders’ Equity: | ||
Preferred stock, $0.01 per share, 100,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $0.01 per share, 500,000,000 shares authorized, 320,814,765 issued and 313,366,074 outstanding as of December 31, 2023 and 318,123,861 issued and 310,675,170 outstanding as of December 31, 2022 | 3,208 | 3,181 |
Additional paid-in capital | 5,864,670 | 5,807,087 |
Treasury stock (7,448,691 shares) | (138,022) | (138,022) |
Retained earnings | 505,881 | 769,237 |
Accumulated other comprehensive income | 15,352 | 20,955 |
Total Starwood Property Trust, Inc. Stockholders’ Equity | 6,251,089 | 6,462,438 |
Non-controlling interests in consolidated subsidiaries | 357,545 | 373,479 |
Total Permanent Equity | 6,608,634 | 6,835,917 |
Total Liabilities and Equity | 69,504,196 | 79,043,129 |
Nonrelated Party | ||
Liabilities: | ||
Accounts payable, accrued expenses and other liabilities | 293,442 | 298,999 |
Related Party | ||
Liabilities: | ||
Accounts payable, accrued expenses and other liabilities | 44,816 | 41,186 |
Primary beneficiary | ||
Assets: | ||
Investments of consolidated affordable housing fund, at fair value | 2,012,833 | $ 1,761,002 |
Total Assets | 47,800 | |
Liabilities: | ||
Total Liabilities | $ 10,300 |