Starwood Total Stockholder Equity vs Cash Analysis

STWD Stock  USD 19.44  0.48  2.53%   
Starwood Property financial indicator trend analysis is much more than just breaking down Starwood Property Trust prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Starwood Property Trust is a good investment. Please check the relationship between Starwood Property Total Stockholder Equity and its Cash accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.

Total Stockholder Equity vs Cash

Total Stockholder Equity vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Starwood Property Trust Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Starwood Property's Total Stockholder Equity and Cash is -0.14. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of Starwood Property Trust, assuming nothing else is changed. The correlation between historical values of Starwood Property's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Starwood Property Trust are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., Starwood Property's Total Stockholder Equity and Cash go up and down completely randomly.

Correlation Coefficient

-0.14
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash

Cash refers to the most liquid asset of Starwood Property Trust, which is listed under current asset account on Starwood Property Trust balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Starwood Property customers. The amounts must be unrestricted with restricted cash listed in a different Starwood Property account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Starwood Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Starwood Property Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
At present, Starwood Property's Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 2.1 B, whereas Discontinued Operations is forecasted to decline to (1.5 M).
 2021 2022 2023 2024 (projected)
Gross Profit773.5M1.4B1.8B1.9B
Total Revenue885.1M1.4B2.1B2.2B

Starwood Property fundamental ratios Correlations

0.370.580.610.690.980.360.050.740.050.580.560.750.460.080.290.680.70.180.731.00.110.710.330.550.67
0.37-0.38-0.350.820.231.00.680.74-0.14-0.36-0.380.310.780.460.930.760.740.90.760.340.350.76-0.520.870.79
0.58-0.381.00.00.69-0.38-0.260.11-0.021.01.00.23-0.3-0.2-0.44-0.010.01-0.40.040.61-0.070.010.59-0.15-0.1
0.61-0.351.00.020.72-0.35-0.250.14-0.011.01.00.25-0.28-0.21-0.410.020.03-0.380.070.63-0.070.040.58-0.13-0.07
0.690.820.00.020.570.820.420.91-0.140.01-0.010.520.810.390.710.960.920.620.970.660.330.96-0.090.950.89
0.980.230.690.720.570.22-0.020.650.070.690.670.730.27-0.040.180.570.580.080.620.990.010.590.380.430.55
0.361.0-0.38-0.350.820.220.680.73-0.16-0.36-0.380.310.780.460.930.760.730.90.750.330.350.75-0.520.870.79
0.050.68-0.26-0.250.42-0.020.680.27-0.34-0.29-0.290.140.320.520.670.230.140.790.220.030.490.2-0.640.560.19
0.740.740.110.140.910.650.730.270.020.130.110.550.720.380.650.90.870.590.920.720.360.89-0.150.870.9
0.05-0.14-0.02-0.01-0.140.07-0.16-0.340.02-0.01-0.010.11-0.05-0.14-0.12-0.020.02-0.14-0.050.06-0.25-0.010.0-0.110.05
0.58-0.361.01.00.010.69-0.36-0.290.13-0.011.00.2-0.28-0.22-0.430.020.05-0.40.060.6-0.10.050.6-0.14-0.08
0.56-0.381.01.0-0.010.67-0.38-0.290.11-0.011.00.18-0.3-0.23-0.450.00.02-0.410.040.58-0.10.030.6-0.16-0.1
0.750.310.230.250.520.730.310.140.550.110.20.180.360.080.330.470.440.210.530.750.120.480.180.480.52
0.460.78-0.3-0.280.810.270.780.320.72-0.05-0.28-0.30.360.580.610.780.790.530.80.430.450.82-0.130.740.82
0.080.46-0.2-0.210.39-0.040.460.520.38-0.14-0.22-0.230.080.580.360.240.190.570.270.060.960.26-0.430.390.23
0.290.93-0.44-0.410.710.180.930.670.65-0.12-0.43-0.450.330.610.360.660.610.930.640.260.280.63-0.640.810.69
0.680.76-0.010.020.960.570.760.230.9-0.020.020.00.470.780.240.660.990.530.980.660.150.99-0.030.910.94
0.70.740.010.030.920.580.730.140.870.020.050.020.440.790.190.610.990.460.970.670.080.990.030.840.94
0.180.9-0.4-0.380.620.080.90.790.59-0.14-0.4-0.410.210.530.570.930.530.460.510.150.510.5-0.780.740.54
0.730.760.040.070.970.620.750.220.92-0.050.060.040.530.80.270.640.980.970.510.710.220.990.030.890.93
1.00.340.610.630.660.990.330.030.720.060.60.580.750.430.060.260.660.670.150.710.090.690.350.520.64
0.110.35-0.07-0.070.330.010.350.490.36-0.25-0.1-0.10.120.450.960.280.150.080.510.220.090.17-0.360.330.14
0.710.760.010.040.960.590.750.20.89-0.010.050.030.480.820.260.630.990.990.50.990.690.170.020.870.93
0.33-0.520.590.58-0.090.38-0.52-0.64-0.150.00.60.60.18-0.13-0.43-0.64-0.030.03-0.780.030.35-0.360.02-0.29-0.08
0.550.87-0.15-0.130.950.430.870.560.87-0.11-0.14-0.160.480.740.390.810.910.840.740.890.520.330.87-0.290.86
0.670.79-0.1-0.070.890.550.790.190.90.05-0.08-0.10.520.820.230.690.940.940.540.930.640.140.93-0.080.86
Click cells to compare fundamentals

Starwood Property Account Relationship Matchups

Starwood Property fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets78.0B80.9B83.9B79.0B69.5B67.7B
Short Long Term Debt Total11.8B7.0B17.0B21.8B19.6B20.5B
Other Current Liab(1.4B)(1.6B)(1.5B)1.0B(2.5B)(2.4B)
Total Current Liabilities1.4B1.6B1.5B2.6B2.5B2.4B
Total Stockholder Equity4.7B4.5B6.1B6.5B6.3B4.4B
Other Liab60.7B62.8B59.8B50.8B58.4B54.1B
Net Debt11.3B6.4B16.8B21.6B19.2B20.2B
Retained Earnings(381.7M)(629.7M)493.1M769.2M505.9M531.2M
Accounts Payable212.0M206.8M189.7M299.0M293.4M179.6M
Cash478.4M563.2M217.4M261.1M312.0M378.6M
Non Current Assets Total1.2B1.2B2.3B328.6M324.8M308.6M
Non Currrent Assets Other(2.3B)(2.3B)(2.3B)(2.7B)(2.9B)(2.8B)
Other Assets76.3B79.0B81.2B59.9B68.0B47.4B
Long Term Debt11.8B12.9B17.0B20.6B7.8B8.2B
Cash And Short Term Investments478.4M563.2M217.4M18.7B312.0M296.4M
Net Receivables64.1M96.0M116.3M168.5M200.9M210.9M
Common Stock Total Equity2.9M2.9M3.1M3.2M3.7M2.4M
Common Stock Shares Outstanding275.7M284.7M282.5M296.8M310.5M231.3M
Liabilities And Stockholders Equity78.0B80.9B83.9B79.0B69.5B67.7B
Non Current Liabilities Total11.8B5.7B17.0B69.6B60.0B63.0B
Other Stockholder Equity5.0B5.1B5.5B5.7B5.7B4.4B
Total Liab72.9B76.0B77.2B71.8B62.5B63.0B
Total Current Assets542.5M659.2M333.6M18.8B1.1B1.1B
Common Stock2.9M2.9M3.1M3.2M3.2M2.5M
Short Term Investments810.2M736.7M861.0M113.4M102.4M97.2M
Accumulated Other Comprehensive Income50.9M44.0M41.0M21.0M15.4M14.6M
Net Tangible Assets4.4B4.2B6.0B6.5B7.5B4.5B
Noncontrolling Interest In Consolidated Entity436.6M373.7M361.4M373.5M429.5M451.0M
Retained Earnings Total Equity(381.7M)(629.7M)493.1M769.2M884.6M928.9M
Long Term Debt Total11.8B12.9B17.0B20.6B23.7B24.9B
Capital Surpluse5.1B5.2B5.7B5.8B6.7B4.9B
Other Current Assets(638.1M)(818.1M)(438.2M)(550.7M)(512.8M)(487.2M)
Long Term Investments11.6B12.3B3.0B3.0B2.8B2.7B
Non Current Liabilities Other50.0B52.2B59.8B50.8B58.4B62.1B
Intangible Assets85.7M70.1M63.6M68.8M65.0M87.6M
Property Plant Equipment2.3B2.3B1.2B1.4B1.7B1.5B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Starwood Property Trust is a strong investment it is important to analyze Starwood Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Starwood Property's future performance. For an informed investment choice regarding Starwood Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starwood Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Starwood Stock analysis

When running Starwood Property's price analysis, check to measure Starwood Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starwood Property is operating at the current time. Most of Starwood Property's value examination focuses on studying past and present price action to predict the probability of Starwood Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starwood Property's price. Additionally, you may evaluate how the addition of Starwood Property to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Transaction History
View history of all your transactions and understand their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Bonds Directory
Find actively traded corporate debentures issued by US companies
Is Starwood Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Starwood Property. If investors know Starwood will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Starwood Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.999
Dividend Share
1.92
Earnings Share
1.39
Revenue Per Share
1.254
Quarterly Revenue Growth
0.173
The market value of Starwood Property Trust is measured differently than its book value, which is the value of Starwood that is recorded on the company's balance sheet. Investors also form their own opinion of Starwood Property's value that differs from its market value or its book value, called intrinsic value, which is Starwood Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Starwood Property's market value can be influenced by many factors that don't directly affect Starwood Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Starwood Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Starwood Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Starwood Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.