Starwood Property Trust, Inc. (STWD)
Company Info
| ISIN | US85571B1052 |
|---|---|
| CUSIP | 85571B105 |
| Sector | Real Estate |
| Industry | REIT—Mortgage |
Highlights
| Market Cap | $6.27B |
|---|---|
| EPS | $1.07 |
| PE Ratio | 18.11 |
| PEG Ratio | 2.73 |
| Revenue (TTM) | $370.07M |
| Gross Profit (TTM) | $573.68M |
| Year Range | $14.59 - $21.29 |
| Target Price | $22.21 |
| Short % | 5.26% |
| Short Ratio | 7.16 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: STWD vs. BXMT, STWD vs. ABR, STWD vs. AGNC, STWD vs. O, STWD vs. CEQP, STWD vs. BXP, STWD vs. SCHD, STWD vs. QYLD, STWD vs. STAG, STWD vs. WPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Starwood Property Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Starwood Property Trust, Inc. had a return of -6.88% year-to-date (YTD) and 23.22% in the last 12 months. Over the past 10 years, Starwood Property Trust, Inc. had an annualized return of 7.34%, while the S&P 500 had an annualized return of 10.46%, indicating that Starwood Property Trust, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -6.88% | 5.84% |
| 1 month | -3.29% | -2.98% |
| 6 months | 13.37% | 22.02% |
| 1 year | 23.22% | 24.47% |
| 5 years (annualized) | 5.96% | 11.44% |
| 10 years (annualized) | 7.34% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.28% | 0.29% | 2.13% | |||||||||
| 2023 | -2.90% | -8.27% | 11.94% | 8.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Starwood Property Trust, Inc.(STWD)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Starwood Property Trust, Inc. (STWD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Starwood Property Trust, Inc. granted a 10.05% dividend yield in the last twelve months. The annual payout for that period amounted to $1.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.92 | $1.47 |
Dividend yield | 10.05% | 9.13% | 10.47% | 7.90% | 9.95% | 7.72% | 9.74% | 8.99% | 8.75% | 9.34% | 8.26% | 6.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Starwood Property Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | |||||||||
| 2023 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2017 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2014 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Starwood Property Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Starwood Property Trust, Inc. was 66.34%, occurring on Mar 24, 2020. Recovery took 232 trading sessions.
The current Starwood Property Trust, Inc. drawdown is 9.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.34% | Feb 6, 2020 | 33 | Mar 24, 2020 | 232 | Feb 24, 2021 | 265 |
| -29.65% | Nov 26, 2021 | 332 | Mar 23, 2023 | 187 | Dec 19, 2023 | 519 |
| -26.5% | Apr 7, 2015 | 216 | Feb 11, 2016 | 118 | Aug 1, 2016 | 334 |
| -25.94% | Mar 1, 2011 | 112 | Aug 8, 2011 | 156 | Mar 21, 2012 | 268 |
| -18.28% | May 9, 2013 | 32 | Jun 24, 2013 | 110 | Nov 27, 2013 | 142 |
Volatility
Volatility Chart
The current Starwood Property Trust, Inc. volatility is 6.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |