Starwood Property Trust, Inc. (STWD) is a REIT - Mortgage company in the Real Estate sector, currently trading at $18.02. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of STWD = $20.02 (+11.1% from the current price, the stock appears fairly valued). Analyst consensus target is STWD = $19 (+5.4% upside).
Valuation: STWD trades at a trailing Price-to-Earnings (P/E) of 14.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.51.
Financials: revenue is $1.9B, +19.4%/yr average growth. Net income is $412M, growing at -13.5%/yr. Net profit margin is 21.9% (strong). Gross margin is 80.5% (-16.5 pp trend).
Balance sheet: total debt is $22.2B against $6.8B equity (Debt-to-Equity (D/E) ratio 3.27, leveraged). Current ratio is 0.36 (tight liquidity). Debt-to-assets is 35.1%. Total assets: $63.2B.
Analyst outlook: 15 / 21 analysts rate STWD as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 48/100 (Partial), Past 100/100 (Pass), Health 0/100 (Fail), Moat 59/100 (Partial), Future 73/100 (Pass), Income 85/100 (Pass).
