ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Starwood Property Trust, Inc. ?
1
Strong Long Term Fundamental Strength with a 12.69% CAGR growth in Operating Profits
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 256.6 MM
- NET SALES(HY) At USD 894.12 MM has Grown at -19.07%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.12 times
3
With ROE of 4.88%, it has a very attractive valuation with a 1.09 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.33%, its profits have fallen by -28.4%
- At the current price, the company has a high dividend yield of 857
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.33% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Starwood Property Trust, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Starwood Property Trust, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Starwood Property Trust, Inc.
-12.86%
-0.13
21.01%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.36%
EBIT Growth (5y)
12.53%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.67%
Dividend Payout Ratio
174.50%
Pledged Shares
0
Institutional Holding
56.85%
ROCE (avg)
29.06%
ROE (avg)
8.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.09
EV to EBIT
4.54
EV to EBITDA
4.40
EV to Capital Employed
1.10
EV to Sales
3.56
PEG Ratio
NA
Dividend Yield
858.24%
ROCE (Latest)
24.15%
ROE (Latest)
5.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 519.86 MM
INTEREST COVERAGE RATIO(Q)
Highest at 134.9
NET SALES(Q)
Highest at USD 489.9 MM
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.05 times
RAW MATERIAL COST(Y)
Grown by 5.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 304.83 %
Here's what is working for Starwood Property Trust, Inc.
Interest Coverage Ratio
Highest at 134.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 519.86 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 489.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 26.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 26.04 MM has Grown at 151.12%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Starwood Property Trust, Inc.
Debtors Turnover Ratio
Lowest at 10.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Debt-Equity Ratio
Highest at 304.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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