Understanding Starwood Capital Group Stock Financials and Growth

Starwood Capital Group's stock financials are a reflection of the company's impressive growth trajectory. Founded in 1991, Starwood Capital Group has grown to become a leading global private investment firm with over $60 billion in assets under management.

The firm's financials are a testament to its successful investment strategies, which have enabled it to generate significant returns for its investors. With a global presence and a diverse portfolio of investments, Starwood Capital Group is well-positioned for continued growth and success.

In terms of revenue, Starwood Capital Group has consistently demonstrated strong year-over-year growth, with revenue increasing from $1.3 billion in 2015 to $2.3 billion in 2020. This growth is a direct result of the firm's successful investment strategies and its ability to adapt to changing market conditions.

You might like: Angel Investment Group

Starwood Capital Group's financial performance has been impacted by a significant decline in revenue and earnings.

In 2023, revenue was $370.07 million, a decrease of -40.43% compared to the previous year's $621.20 million.

Despite the decrease, the company's earnings were still substantial, coming in at $332.80 million, although this represents a decrease of -61.05% from the previous year.

Here are some key statistics that provide further insight into the company's financial performance:

Starwood Property Trust's revenue took a significant hit in 2023, plummeting by 40.43% to $370.07 million.

This decline is a stark contrast to the previous year's revenue of $621.20 million. The company's earnings also suffered, decreasing by 61.05% to $332.80 million.

Here are some key financial statistics for Starwood Property Trust:

The company's volatility is relatively high, with a 13.03% volatility percentage. This could be a concern for investors looking for a stable investment.

The GF Value Rank is a crucial metric in evaluating a company's financial performance. It helps investors understand if a stock is undervalued or overvalued compared to its intrinsic value.

A GF Value Rank of 0.53 indicates that the stock is significantly undervalued compared to its GF Value. This suggests that the market price is lower than the estimated intrinsic value.

The GF Value Rank can be compared to other valuation metrics to get a comprehensive view of the company's financial health. For instance, the Price-to-FFO ratio is 15.12, which is higher than the industry average.

See what others are reading: Stock Price

Here are some key GF Value Rank metrics to consider:

The GF Value Rank is a valuable tool for investors to make informed decisions about their investments. By considering this metric alongside other valuation metrics, investors can gain a more accurate understanding of a company's financial performance.

For the period ending June 30, 2022, Starwood Property Trust reported its Q2 2022 Earnings Call. STWD's earnings call for this period revealed key financial insights.

The company's net interest income for the quarter was significant. It was a major contributor to the company's overall revenue.

During the Q2 2022 Earnings Call, Starwood Property Trust's management discussed the company's investment strategy. They highlighted the importance of diversifying their portfolio to minimize risk.

The company's loan portfolio was a major focus of the earnings call. STWD's management discussed the performance of their loan portfolio, highlighting the need for continued monitoring and management.

Starwood Property Trust's Q2 2022 Earnings Call also provided insight into the company's financial position. The company's cash and cash equivalents were a notable aspect of their financials.

A fresh viewpoint: Stock Symbol Syf

Starwood Capital Group stock has received a range of opinions from analysts over the past year. BTIG Research maintained a Buy rating on July 19, 2024, with a price target of $24.

Several analysts have a positive outlook on the stock. For instance, J.P. Morgan maintained a Buy rating on July 16, 2024, with a price target of $20.5. This suggests that the stock has potential for growth.

Analysts have also provided price targets for the stock. For example, Raymond James Financial, Inc. maintained a Buy rating on May 16, 2024, with a price target of $23. This indicates that the analyst believes the stock has value at this price.

Here's a summary of the analyst opinions:

It's worth noting that not all analysts have a positive outlook on the stock. Keefe, Bruyette & Woods, Inc. maintained a Hold rating on July 10, 2024, with a price target of $20. This suggests that the analyst believes the stock is neutral and may not experience significant growth.

When evaluating the performance of an investment, it's essential to compare its returns to a benchmark. In the case of Starwood Property Trust, its 1-year return was +2.36%, which is lower than the S&P's 1-year return of +24.66%.

The 5-year return for Starwood Property Trust is +22.92%, whereas the S&P's 5-year return is +85.14%. This significant difference highlights the importance of considering long-term performance when making investment decisions.

Here's a comparison of the 1-year and 5-year returns for Starwood Property Trust and the S&P:

The annualized 5-year return for Starwood Property Trust is +4.21%, which is lower than the S&P's annualized 5-year return of +13.09%. This suggests that the S&P has been a more consistent performer over the long term.

Since its IPO, Starwood Property Trust has returned +346%, while the S&P has returned +507%. This significant difference in performance over time is a crucial consideration for investors.

Opinions play a significant role in investment analysis, and it's essential to consider them when making informed decisions. Analysts from various firms have shared their opinions on Starwood Property Trust.

Several analysts have maintained a "Buy" rating for Starwood Property Trust, indicating a positive outlook on the company's performance. BTIG Research, J.P. Morgan, and JMP Securities LLC have all maintained a "Buy" rating in the past.

In contrast, some analysts have downgraded their ratings, such as Keefe, Bruyette & Woods, Inc. who downgraded their rating to "Hold" on October 10, 2023. This suggests that some analysts have become less optimistic about the company's future prospects.

Analyst ratings can be a useful tool for investors, but it's essential to consider multiple perspectives and not rely solely on a single opinion. By reviewing the opinions of various analysts, investors can gain a more comprehensive understanding of the company's potential.

Here's a summary of some notable analyst opinions: