STWD - Starwood Property Trust, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$19.00
DETAILS
HIGH:
$19.00
LOW:
$19.00
MEDIAN:
$19.00
CONSENSUS:
$19.00
UPSIDE:
9.67%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 1,880.2 | 2,041.0 | 2,052.0 | 1,553.1 | 1,188.3 | 1,137.2 | 1,318.4 | 1,113.3 | 880.6 | 786.3 | 757.8 | 714.4 | 594.9 | 332.4 | 226.0 | 105.0 | 6.9 |
| Cost of Revenue | 366.5 | 281.6 | 290.4 | 302.9 | 448.9 | 437.7 | 469.9 | 522.6 | 405.6 | 316.2 | 194.7 | 164.1 | 141.1 | 58.3 | 38.9 | 22.8 | 7.5 |
| Gross Profit | 1,513.7 | 1,759.4 | 1,761.6 | 1,250.2 | 739.3 | 699.5 | 848.6 | 590.7 | 475.0 | 470.1 | 563.1 | 550.2 | 453.8 | 274.1 | 187.1 | 82.3 | (0.5) |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 80.9 | 115.7 | 347.3 | 188.0 | (58.2) | 55.9 | (18.8) | (28.4) | 67.7 | (144.7) | (122.8) | 69.6 | 128.4 | 84.1 | 52.8 | 30.5 | 3.7 |
| Operating Expenses | 80.9 | 115.7 | 347.3 | 188.0 | (58.2) | 55.9 | (18.8) | (28.4) | 67.7 | (144.7) | (122.8) | 69.6 | 128.4 | 84.1 | 52.8 | 30.5 | 3.7 |
| Operating Income | |||||||||||||||||
| Operating Income | 1,432.8 | 1,643.7 | 1,414.3 | 1,062.2 | 797.5 | 643.5 | 867.4 | 619.1 | 407.3 | 614.7 | 686.0 | 480.6 | 325.4 | 190.0 | 134.3 | 51.8 | (4.3) |
| Interest Expense | 1,277.0 | 1,348.7 | 1,436.1 | 797.1 | 445.1 | 419.8 | 508.7 | 408.2 | 295.7 | 230.8 | 202.6 | 161.1 | 118.3 | 47.1 | 28.8 | 15.8 | 1.9 |
| Interest Income | 34.5 | 1,764.9 | 1,880.6 | 1,283.6 | 845.5 | 806.4 | 800.6 | 677.4 | 566.6 | 538.0 | 571.6 | 546.7 | 419.0 | 307.0 | 205.4 | 94.8 | 6.9 |
| Profitability | |||||||||||||||||
| EBITDA | 1,838.9 | 1,797.8 | 1,904.7 | 1,845.6 | 1,030.6 | 902.1 | 1,172.2 | 967.4 | 833.6 | 673.3 | 700.2 | 702.5 | 466.9 | 249.6 | 179.0 | 90.8 | 1.2 |
| EBIT | 1,756.8 | 1,754.7 | 1,853.6 | 1,794.7 | 946.2 | 806.0 | 1,058.9 | 834.7 | 740.0 | 606.5 | 671.2 | 685.9 | 451.1 | 249.4 | 179.0 | 90.8 | 1.2 |
| Income Before Tax | 479.8 | 406.0 | 417.5 | 997.5 | 501.1 | 386.3 | 550.2 | 426.5 | 444.3 | 376.0 | 469.4 | 526.2 | 334.4 | 204.7 | 121.4 | 59.3 | (2.6) |
| Income Tax Expense | 36.7 | 25.4 | (0.7) | (61.5) | 8.7 | 20.2 | 13.2 | 15.3 | 31.5 | 8.3 | 17.2 | 24.1 | 24.1 | 1.0 | 0.8 | 0.4 | 0 |
| Net Income | 411.5 | 359.9 | 339.2 | 871.5 | 447.7 | 331.7 | 509.7 | 385.8 | 400.8 | 365.2 | 450.7 | 495.0 | 305.0 | 201.2 | 119.4 | 57.0 | (3.0) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 1.22 | 1.13 | 1.07 | 3.09 | 1.54 | 1.16 | 1.81 | 1.45 | 1.53 | 1.52 | 1.92 | 2.28 | 1.82 | 1.76 | 1.38 | 1.16 | -0.06 |
| EPS (Diluted) | 1.22 | 1.12 | 1.07 | 3.09 | 1.52 | 1.16 | 1.79 | 1.40 | 1.52 | 1.50 | 1.91 | 2.24 | 1.82 | 1.76 | 1.38 | 1.14 | -0.06 |
| Shares Outstanding | 336.9 | 319.9 | 309.8 | 282.5 | 285.9 | 282.0 | 279.3 | 265.3 | 259.6 | 238.5 | 233.4 | 214.9 | 166.4 | 113.7 | 85.0 | 49.1 | 47.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||
| Cash & Cash Equivalents | 499.5 | 377.8 | 194.7 | 261.1 | 217.4 | 563.2 | 574.0 | 239.8 | 369.4 | 615.5 | 645.1 |
| Short-Term Investments | 88.3 | 93.8 | 63.4 | 113.4 | 144.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 162.7 | 167.8 | 200.9 | 168.5 | 116.3 | 96.0 | 64.1 | 60.4 | 47.7 | 28.2 | 2.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (52.7) | (33.9) | (89.4) | 0 |
| Other Current Assets | 175.2 | (639.4) | 0 | (543.0) | (477.6) | 0 | (638.1) | 0 | 0 | 0 | 0 |
| Total Current Assets | 925.6 | 0 | 459.0 | 0 | 0 | 659.2 | 0 | 1,206.6 | 1,135.4 | 1,451.4 | 647.3 |
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 2,271.2 | 0 | 2,784.9 | 2,647.5 | 1,944.7 | 0 |
| Goodwill | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 259.8 | 0 | 259.8 | 140.4 | 140.4 | 0 |
| Intangible Assets | 436.1 | 60.7 | 65.0 | 68.8 | 63.6 | 70.1 | 0 | 145.0 | 183.1 | 219.2 | 0 |
| Long-Term Investments | 23,257.0 | 2,706.2 | 2,838.8 | 2,668.7 | 1,991.4 | 844.7 | 0 | 1,078.2 | 903.7 | 1,012.2 | 245.9 |
| Other Non-Current Assets | 38,304.8 | (3,026.7) | 44,207.1 | (2,997.3) | (2,314.8) | (2,274.1) | (359.6) | (5,474.6) | (5,010.1) | (4,768.0) | (245.9) |
| Total Non-Current Assets | 62,257.7 | 0 | 47,370.7 | 0 | 0 | 1,174.7 | 0 | 67,055.8 | 61,805.9 | 75,804.9 | 245.9 |
| Total Assets | 63,183.4 | 62,556.5 | 69,504.2 | 79,043.1 | 83,850.4 | 80,873.5 | 78,042.3 | 68,262.5 | 62,941.3 | 77,256.3 | 1,108.8 |
| Current Liabilities | |||||||||||
| Account Payables | 0 | 0 | 244.9 | 299.0 | 189.7 | 200.8 | 0 | 217.7 | 168.3 | 162.9 | 3.5 |
| Short-Term Debt | 9,887.7 | 831.3 | 1,046.6 | 1,321.5 | 1,338.6 | 1,345.4 | 1,051.3 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (6,899.4) | (5,072.3) | 0 |
| Other Current Liabilities | 0 | (1,033.7) | (44.8) | (1,514.2) | (1,562.6) | (1,585.3) | (1,051.3) | (217.7) | 50,895.0 | 66,370.4 | (9.9) |
| Total Current Liabilities | 10,099.8 | 0 | 1,291.5 | 0 | 0 | 1,552.2 | 0 | 53,467.6 | 51,063.3 | 66,533.3 | 50 |
| Non-Current Liabilities | |||||||||||
| Long-Term Debt | 12,206.5 | 8,175.0 | 7,819.2 | 8,386.3 | 6,140.9 | 5,655.1 | 10,717.6 | 4,915.7 | 4,721.8 | 5,072.3 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (63,362.3) | (58,362.1) | (72,017.2) | 0 |
| Other Non-Current Liabilities | 33,387.5 | (8,175.0) | 54,079.4 | (8,386.3) | (6,140.9) | 0 | (10,730.8) | (4,915.7) | (4,721.8) | (5,072.3) | (171.4) |
| Total Non-Current Liabilities | 45,594.1 | 0 | 61,931.0 | 0 | 0 | 5,655.1 | 0 | 10,191.4 | 7,399.6 | 6,200.7 | 171 |
| Total Liabilities | 55,693.9 | 55,363.0 | 62,481.2 | 71,844.4 | 77,201.6 | 76,010.9 | 72,905.3 | 63,362.3 | 58,362.1 | 72,696.2 | 212.8 |
| Stockholders' Equity | |||||||||||
| Common Stock | 3.8 | 3.4 | 3.2 | 3.2 | 3.1 | 2.9 | 2.9 | 2.8 | 2.7 | 2.6 | 0.5 |
| Retained Earnings | (39.0) | 235.3 | 505.9 | 769.2 | 493.1 | (629.7) | (381.7) | (349.0) | (217.3) | (115.6) | (8.4) |
| Accumulated Other Comprehensive Income | 11.6 | 13.6 | 15.4 | 21.0 | 41.0 | 44.0 | 50.9 | 58.7 | 69.9 | 36.1 | 0 |
| Total Stockholders' Equity | 6,795.5 | 6,437.1 | 6,251.1 | 6,462.4 | 6,072.5 | 4,488.9 | 4,700.4 | 4,603.4 | 4,478.4 | 4,522.3 | 888.0 |
| Total Liabilities & Equity | 63,183.4 | 62,556.5 | 69,504.2 | 79,043.1 | 83,850.4 | 80,873.5 | 78,042.3 | 68,262.5 | 62,941.3 | 77,256.3 | 1,108.8 |
| Debt Metrics | |||||||||||
| Total Debt | 22,094.2 | 9,006.3 | 8,865.8 | 9,707.8 | 7,479.5 | 7,000.5 | 11,782.1 | 10,756.6 | 7,972.5 | 6,200.7 | 171.4 |
| Net Debt | 21,594.8 | 8,628.4 | 8,671.2 | 9,446.8 | 7,262.2 | 6,437.2 | 11,208.1 | 10,516.8 | 7,603.0 | 5,585.1 | (473.7) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 443.1 | 380.6 | 418.2 | 1,059.1 | 492.4 | 366.1 | 536.9 | 411.2 | 412.8 | 367.7 |
| Depreciation & Amortization | 84.8 | 46.3 | 54.3 | 53.9 | 84.6 | 94.2 | 113.4 | 130.8 | 90.9 | 61.6 |
| Stock-Based Compensation | 54.1 | 41.8 | 39.2 | 40.2 | 39.3 | 31.2 | 48.1 | 43.5 | 37.8 | 50.5 |
| Change in Working Capital | (138.2) | (47.5) | (236.0) | (21.2) | (87.3) | (177.1) | (152.5) | (27.2) | (102.1) | (73.6) |
| Other Non-Cash Items | 534.0 | 225.5 | 252.9 | (918.2) | (1,416.7) | 692.2 | (501.6) | 94.0 | (729.5) | 208.0 |
| Operating Cash Flow | 977.9 | 646.6 | 528.6 | 213.7 | (990.0) | 1,045.5 | (13.2) | 585.5 | (246.8) | 556.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (269.0) | (27.9) | (25.1) | (25.2) | (26.3) | (25.2) | (30.9) | (54.8) | (573.9) | 232.5 |
| Acquisitions | (807.9) | 4.4 | 0.8 | 0.6 | 26.3 | 25.2 | 30.9 | (2,158.6) | (17.6) | (850.0) |
| Purchases of Investments | (136.4) | (115.1) | (56.6) | (106.0) | (261.7) | (100.3) | (159.1) | (525.1) | (171.1) | (399.3) |
| Sales/Maturities of Investments | 382.5 | 329.9 | 136.4 | 318.8 | 145.7 | 118.5 | 251.7 | 419.9 | 276.0 | 213.4 |
| Other Investing Activities | (2,945.5) | 1,892.7 | 799.5 | (3,138.5) | (4,165.6) | (929.9) | (868.5) | (202.3) | (549.9) | (9.5) |
| Investing Cash Flow | (3,776.5) | 2,084.0 | 855.1 | (2,950.3) | (4,281.7) | (911.8) | (775.9) | (2,520.8) | (1,036.6) | (812.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 2,982.6 | (2,213.6) | (962.4) | 3,342.8 | 4,809.7 | 627.9 | 1,307.6 | 2,744.1 | 1,575.5 | 510.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | (33.8) | 0 | (12.1) | 0 | (19.7) |
| Dividends Paid | (668.9) | (620.0) | (601.2) | (591.5) | (553.9) | (546.9) | (538.4) | (510.0) | (501.7) | (458.4) |
| Other Financing Activities | 30.6 | (47.8) | 106.0 | (3.9) | 223.3 | (33.9) | 106.7 | (217.3) | (26.8) | 23.7 |
| Financing Cash Flow | 2,919.6 | (2,485.9) | (1,454.6) | 2,797.9 | 4,873.1 | 13.3 | 876.7 | 2,004.7 | 1,047.7 | 505.5 |
| Cash Position | ||||||||||
| Net Change in Cash | 120.7 | 242.0 | (70.2) | 60.2 | (400.2) | 148.1 | 86.2 | 69.6 | (232.5) | 246.7 |
| Cash at Beginning | 554.0 | 312.0 | 382.1 | 321.9 | 722.2 | 574.0 | 487.9 | 418.3 | 650.8 | 368.8 |
| Cash at End | 674.6 | 554.0 | 312.0 | 382.1 | 321.9 | 722.2 | 574.0 | 487.9 | 418.3 | 615.5 |
| Free Cash Flow | 708.8 | 618.6 | 503.5 | 188.5 | (1,016.2) | 1,020.4 | (44.1) | 530.7 | (820.8) | 789.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 1,880.2 | 2,041.0 | 2,052.0 | 1,553.1 | 1,188.3 | 1,137.2 | 1,318.4 | 1,113.3 | 880.6 | 786.3 | 757.8 | 714.4 | 594.9 | 332.4 | 226.0 | 105.0 | 6.9 |
| Gross Profit | 1,513.7 | 1,759.4 | 1,761.6 | 1,250.2 | 739.3 | 699.5 | 848.6 | 590.7 | 475.0 | 470.1 | 563.1 | 550.2 | 453.8 | 274.1 | 187.1 | 82.3 | (0.5) |
| Operating Income | 1,432.8 | 1,643.7 | 1,414.3 | 1,062.2 | 797.5 | 643.5 | 867.4 | 619.1 | 407.3 | 614.7 | 686.0 | 480.6 | 325.4 | 190.0 | 134.3 | 51.8 | (4.3) |
| Net Income | 411.5 | 359.9 | 339.2 | 871.5 | 447.7 | 331.7 | 509.7 | 385.8 | 400.8 | 365.2 | 450.7 | 495.0 | 305.0 | 201.2 | 119.4 | 57.0 | (3.0) |
| EPS (Diluted) | 1.22 | 1.12 | 1.07 | 3.09 | 1.52 | 1.16 | 1.79 | 1.40 | 1.52 | 1.50 | 1.91 | 2.24 | 1.82 | 1.76 | 1.38 | 1.14 | -0.06 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 499.5 | 377.8 | 194.7 | 261.1 | 217.4 | 563.2 | 574.0 | 239.8 | 369.4 | 615.5 | 645.1 | ||||||
| Total Assets | 63,183.4 | 62,556.5 | 69,504.2 | 79,043.1 | 83,850.4 | 80,873.5 | 78,042.3 | 68,262.5 | 62,941.3 | 77,256.3 | 1,108.8 | ||||||
| Total Debt | 22,094.2 | 9,006.3 | 8,865.8 | 9,707.8 | 7,479.5 | 7,000.5 | 11,782.1 | 10,756.6 | 7,972.5 | 6,200.7 | 171.4 | ||||||
| Stockholders' Equity | 6,795.5 | 6,437.1 | 6,251.1 | 6,462.4 | 6,072.5 | 4,488.9 | 4,700.4 | 4,603.4 | 4,478.4 | 4,522.3 | 888.0 | ||||||
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 977.9 | 646.6 | 528.6 | 213.7 | (990.0) | 1,045.5 | (13.2) | 585.5 | (246.8) | 556.6 | |||||||
| Capital Expenditure | (269.0) | (27.9) | (25.1) | (25.2) | (26.3) | (25.2) | (30.9) | (54.8) | (573.9) | 232.5 | |||||||
| Free Cash Flow | 708.8 | 618.6 | 503.5 | 188.5 | (1,016.2) | 1,020.4 | (44.1) | 530.7 | (820.8) | 789.2 | |||||||