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STWD Starwood Property Trust

Starwood Property Trust is a leading diversified finance company with a core focus on the real estate and infrastructure sectors. An affiliate of global private investment firm Starwood Capital Group, the Company has successfully deployed over $65 billion of capital since inception and manages a portfolio of over $17 billion across debt and equity investments. Starwood Property Trust's investment objective is to generate attractive and stable returns for shareholders, primarily through dividends, by leveraging a premiere global organization to identify and execute on the best risk adjusted returning investments across its target assets.

Company profile

Ticker
STWD
Exchange
CEO
Barry Sternlicht
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
10301 Jacksonville Office, LLC • 16th Street Partners, LLC • 200 Lincoln Retail, LLC • 2102 Tallahassee Apartments, LLC • 2425 North Bergen Self Storage, LLC • 3755 Dublin Retail, LLC • 4021 Durham Office, LLC • 4900 Long Beach Office Intermediate, LLC • 4900 Long Beach Office, LLC • 5025 Plano Office, LLC ...
IRS number
270247747

STWD stock data

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Calendar

5 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 360.58M 360.58M 360.58M 360.58M 360.58M 360.58M
Cash burn (monthly) 36.45M 13.63M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 137.52M 51.43M n/a n/a n/a n/a
Cash remaining 223.06M 309.15M n/a n/a n/a n/a
Runway (months of cash) 6.1 22.7 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
21 Oct 21 Dishner Jeffrey G. Common Stock Grant Acquire A No No 0 4,857 0 516,984
30 Sep 21 Sternlicht Barry S Common Stock Option exercise Acquire M Yes No 0 231,759 0 1,976,399
29 Sep 21 Perpall Frederick Common Stock Grant Acquire A No No 0 5,110 0 13,261
29 Sep 21 Solomon J. Kumin Common Stock Grant Acquire A No No 0 5,110 0 43,378
29 Sep 21 Fred S. Ridley Common Stock Grant Acquire A No No 0 5,110 0 23,150
30 Sep 20 Sternlicht Barry S RSU Common Stock Option exercise Dispose M Yes No 0 231,759 0 1,527,036

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

45.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 405 394 +2.8%
Opened positions 51 49 +4.1%
Closed positions 40 56 -28.6%
Increased positions 144 136 +5.9%
Reduced positions 110 133 -17.3%
13F shares
Current Prev Q Change
Total value 3.47B 3.26B +6.2%
Total shares 132.28M 131.85M +0.3%
Total puts 1.46M 1.29M +13.2%
Total calls 3.12M 1.42M +119.7%
Total put/call ratio 0.5 0.9 -48.5%
Largest owners
Shares Value Change
Vanguard 24.71M $646.75M +2.4%
BLK Blackrock 19.91M $521.14M -7.9%
Cardinal Capital Management 6.09M $159.36M -2.7%
MS Morgan Stanley 5M $130.75M -5.4%
STT State Street 4.44M $118.19M +18.9%
Geode Capital Management 4.18M $109.85M +1.1%
JPM JPMorgan Chase & Co. 2.79M $73.07M +37.8%
Clearbridge Advisors 2.49M $65.26M -0.2%
ATAC Neuberger Berman 2.32M $60.6M -2.2%
LSV Asset Management 2.13M $55.71M -1.7%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 19.91M -1.71M -7.9%
Amundi Pioneer Asset Management 0 -814.31K EXIT
AMP Ameriprise Financial 1.88M -786.87K -29.5%
JPM JPMorgan Chase & Co. 2.79M +766.01K +37.8%
Amundi 721.41K +721.41K NEW
STT State Street 4.44M +704.82K +18.9%
Vanguard 24.71M +589.64K +2.4%
First Republic Investment Management 1.89M +543.21K +40.3%
Canada Pension Plan Investment Board 525.36K +525.36K NEW
Capitolis Advisors 510.59K +510.59K NEW
Content analysis
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Legalese
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Readability
H.S. senior Avg
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Removed: achieving, adequately, began, CDO, communication, coupled, delinquent, demographic, depreciation, dialogue, encouraged, exercise, experienced, favor, flexible, fluidity, frequent, imminent, led, light, mark, outbreak, oversee, prediction, protected, rapid, repurposing, requested, resolution, secure, situation, skilled, slowdown, suspend, sustained, trustee, turnover, unable, Unallocated