Fundamental Analysis of Starwood Prop Trust Inc. - Growth / Value Index
STWD - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.132
Price to Earning Ratio is 12.37 and EV to EBITDA is 8.53 suggesting company is undervalued.
Price to Book Ratio is 0.786 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.43 | 15.92 | 136.79 % | |
| Price to Book | 0.790 | 0.925 | 7.81 % | 0.931 |
| Price to Sales | 2.51 | 6.71 | 67.70 % | |
| Enterprise Value to EBITDA Multiple | 8.55 | 9.10 | -41.55 % |
STWD - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 9.50 %
Earning Yield of 8.09 %
Excellent Net Margin for last 3 years
Piotroski F Score - Stable Value of 4.0
Good Net Margin of 20.15% is achieved by the company
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 6.98 | 6.53 | -51.57 % | 2.46 |
| Return On Asset | 0.621 | 0.587 | -46.72 % | 0.233 |
| Net Profit Margin | 20.15 | 42.14 | -29.18 % | 51.36 |
| Operating Profit Margin | 6.31 | -5.00 | -107.40 % | 190.21 |
| EBITDA Margin | 89.03 | 188.44 | 50.68 % | 173.48 |
Highlights
| Market Cap | 6553.05 M |
| Enterprise Value | 16672.98 M |
| Price/Book TTM | 0.790 |
| Outstanding Share | 315961 K |
| Float/ Outstanding Share | 94.84% |
| Dividend Yield | 9.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.715 |
| Peter Lynch Ratio | -4.64 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 0.171 |
| Sloan Ratio | 0.0075 |
| Peter Lynch Fair Value | 23.68 |
STWD - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2190.98 M | 33.85 % | 68.75 % |
| Gross Profit | 2405.49 M | 58.50 % | 42.40 % |
| EBITDA | 1950.63 M | 0.323 % | 12.02 % |
| Net Profit | 441571 K | 53.15 % | 117.49 % |
| EPS | 1.67 | 57.77 % | NA |
STWD - Stability Highlights
Stability Analysis
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Tsr Stability Index - Very Poor Score of 17.19
Altman Z Score of 0.171 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.65 | -53.49 % | 1.63 |
| Cash Ratio | 0.373 | -94.75 % | |
| Quick Ratio | 0.479 | -93.36 % | 41.22 |
| Shareholders Equity | 8.99 | 10.00 % | |
| Debt to EBITDA | 5.65 | -54.87 % |
Historical Valuation Ratios of Starwood Prop Trust Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Starwood Prop Trust Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Starwood Prop Trust Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Starwood Prop Trust Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)