Starwood Property Trust, Inc. (STWD)
Company Info
Highlights
$6.89B
$1.18
16.82
2.73
$2.10B
$1.90B
$1.37B
$17.37 - $20.68
$22.44
3.13%
4.57
Share Price Chart
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Compare to other instruments
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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 -1.92% year-to-date (YTD) and -3.94% in the last 12 months. Over the past 10 years, Starwood Property Trust, Inc. had an annualized return of 7.60%, while the S&P 500 had an annualized return of 11.01%, indicating that Starwood Property Trust, Inc. did not perform as well as the benchmark.
STWD
-1.92%
-1.99%
4.02%
-3.94%
4.40%
7.60%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of STWD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.28% | 0.30% | 2.13% | -6.69% | 2.48% | -0.07% | 5.33% | 4.46% | 0.10% | -3.14% | 3.19% | -1.92% | |
| 2023 | 13.97% | -8.28% | -5.06% | 1.13% | -1.90% | 13.34% | 6.91% | -1.49% | -2.90% | -8.27% | 11.94% | 8.14% | 26.70% |
| 2022 | 1.85% | -3.68% | 3.39% | -5.34% | 4.41% | -10.60% | 13.07% | -2.92% | -18.62% | 13.39% | 3.63% | -12.12% | -17.33% |
| 2021 | -2.80% | 21.70% | 10.50% | 4.37% | -1.67% | 4.96% | -0.54% | -0.88% | -3.57% | 4.34% | -2.00% | -0.73% | 35.88% |
| 2020 | 3.22% | -13.56% | -52.00% | 26.24% | 2.47% | 16.51% | -0.07% | 4.35% | -0.27% | -7.42% | 28.42% | 10.26% | -12.01% |
| 2019 | 12.02% | 1.59% | 1.80% | 3.13% | -4.34% | 5.25% | 2.24% | 0.86% | 5.41% | 1.57% | -0.41% | 3.42% | 36.80% |
| 2018 | -4.50% | -0.69% | 5.85% | 0.05% | 3.58% | 2.21% | 5.21% | -3.55% | -0.10% | 0.93% | 2.99% | -9.77% | 1.11% |
| 2017 | 1.41% | 2.70% | 0.90% | 0.49% | -2.95% | 3.87% | -1.56% | 0.77% | -0.04% | -0.97% | 0.79% | 0.70% | 6.08% |
| 2016 | -7.39% | -7.88% | 10.70% | 2.27% | 6.51% | 2.95% | 5.21% | 5.05% | 0.43% | -1.24% | 1.03% | -0.17% | 17.08% |
| 2015 | 2.97% | 1.96% | 1.59% | -1.19% | -0.50% | -7.75% | 0.88% | -2.21% | -1.36% | -2.10% | 1.19% | 3.46% | -3.51% |
| 2014 | 9.02% | -1.36% | 0.25% | 1.95% | 1.41% | -0.54% | -0.71% | 1.06% | -5.94% | 2.73% | 6.65% | -1.41% | 13.02% |
| 2013 | 11.67% | 9.01% | 0.90% | -0.97% | -7.71% | -0.54% | 2.63% | -1.85% | -2.00% | 7.18% | 8.48% | 1.07% | 29.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of STWD is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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. provided a 10.02% dividend yield over the last twelve months, with an annual payout of $1.92 per share. The company has been increasing its dividends for 10 consecutive years.
| 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 | 10.02% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $1.44 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 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 | $1.92 |
| 2013 | $0.35 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.47 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 66.33%, occurring on Mar 24, 2020. Recovery took 232 trading sessions.
The current Starwood Property Trust, Inc. drawdown is 7.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.33% | Feb 6, 2020 | 33 | Mar 24, 2020 | 232 | Feb 24, 2021 | 265 |
| -29.65% | Nov 26, 2021 | 332 | Mar 23, 2023 | 186 | Dec 19, 2023 | 518 |
| -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 5.01%, 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
Valuation
The Valuation section provides an assessment of the market value of Starwood Property Trust, Inc. compared to its peers in the REIT - Mortgage industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for STWD in comparison to other companies of the REIT - Mortgage industry. Currently, STWD has a PE value of 16.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for STWD in comparison to other companies of the REIT - Mortgage industry. Currently, STWD has a PEG value of 2.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Starwood Property Trust, Inc..
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |