$6.39B Market Cap.
STWD Market Cap. (MRY)
STWD Shares Outstanding (MRY)
STWD Assets (MRY)
Total Assets
$62.56B
Total Liabilities
$55.36B
Total Investments
$20.83B
STWD Income (MRY)
Revenue
$1.95B
Net Income
$359.93M
Operating Expense
$488.20M
STWD Cash Flow (MRY)
CF Operations
$646.59M
CF Investing
$2.08B
CF Financing
-$2.49B
STWD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.44 | 7.60% | -25.00% | 130.91% | 0.76 |
2023 | $1.92 | 9.10% | 0.00% | 179.44% | 0.56 |
2022 | $1.92 | 10.50% | 0.00% | 68.57% | 1.46 |
2021 | $1.92 | 7.90% | 0.00% | 124.68% | 0.80 |
2020 | $1.92 | 9.90% | - | 165.52% | 0.60 |
STWD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $62,556,497,000 (-10.00%) | $69,504,196,000 (-12.07%) | $79,043,129,000 (-5.73%) | $83,850,397,000 (3.68%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $320,550,000 (-1.31%) | $324,813,000 (-1.16%) | $328,619,000 (1.61%) | $323,410,000 (-1.99%) |
Shareholders Equity | $6,437,107,000 (2.98%) | $6,251,089,000 (-3.27%) | $6,462,438,000 (6.42%) | $6,072,536,000 (35.28%) |
Property Plant & Equipment Net | $1,373,678,000 (2.72%) | $1,337,321,000 (-7.77%) | $1,449,986,000 (24.31%) | $1,166,387,000 (-48.64%) |
Cash & Equivalents | $553,995,000 (77.58%) | $311,972,000 (-18.36%) | $382,133,000 (18.71%) | $321,914,000 (-55.42%) |
Accumulated Other Comprehensive Income | $13,594,000 (-11.45%) | $15,352,000 (-26.74%) | $20,955,000 (-48.83%) | $40,953,000 (-6.91%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $20,834,702,000 (-9.89%) | $23,122,094,000 (-3.51%) | $23,963,352,000 (17.16%) | $20,453,255,000 (57.03%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $473,542,000 (39.99%) | $338,258,000 (-0.57%) | $340,185,000 (27.86%) | $266,067,000 (8.15%) |
Accumulated Retained Earnings (Deficit) | $235,323,000 (-53.48%) | $505,881,000 (-34.24%) | $769,237,000 (56.00%) | $493,106,000 (178.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $17,342,665,000 (-12.02%) | $19,711,867,000 (-3.88%) | $20,506,967,000 (20.48%) | $17,021,556,000 (32.88%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $55,363,025,000 (-11.39%) | $62,481,214,000 (-13.03%) | $71,844,422,000 (-6.94%) | $77,201,590,000 (1.57%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
STWD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,946,843,000 (-5.03%) | $2,049,908,000 (39.95%) | $1,464,716,000 (25.18%) | $1,170,088,000 (2.99%) |
Cost of Revenue | $145,177,000 (2.57%) | $141,543,000 (-9.01%) | $155,551,000 (-7.28%) | $167,773,000 (31.97%) |
Selling General & Administrative Expense | $199,236,000 (10.56%) | $180,212,000 (2.68%) | $175,500,000 (2.45%) | $171,302,000 (8.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $488,202,000 (-6.24%) | $520,668,000 (62.57%) | $320,279,000 (-14.86%) | $376,197,000 (-9.90%) |
Interest Expense | $1,348,693,000 (-6.09%) | $1,436,107,000 (80.16%) | $797,121,000 (79.09%) | $445,087,000 (6.03%) |
Income Tax Expense | $25,432,000 (3829.03%) | -$682,000 (98.89%) | -$61,523,000 (-809.69%) | $8,669,000 (-57.08%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $380,577,000 (-8.99%) | $418,157,000 (-60.52%) | $1,059,061,000 (115.07%) | $492,426,000 (34.51%) |
Net Income to Non-Controlling Interests | $20,644,000 (-73.85%) | $78,944,000 (-57.92%) | $187,586,000 (319.78%) | $44,687,000 (29.93%) |
Net Income | $359,933,000 (6.11%) | $339,213,000 (-61.08%) | $871,475,000 (94.64%) | $447,739,000 (34.99%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $359,933,000 (6.11%) | $339,213,000 (-61.08%) | $871,475,000 (94.64%) | $447,739,000 (34.99%) |
Weighted Average Shares | $337,159,481 (7.64%) | $313,226,048 (1.18%) | $309,584,298 (7.27%) | $288,596,238 (1.37%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $1,734,058,000 (-2.29%) | $1,774,638,000 (10.43%) | $1,607,073,000 (78.27%) | $901,495,000 (16.83%) |
Gross Profit | $1,801,666,000 (-5.59%) | $1,908,365,000 (45.77%) | $1,309,165,000 (30.61%) | $1,002,315,000 (-0.67%) |
Operating Income | $1,313,464,000 (-5.35%) | $1,387,697,000 (40.33%) | $988,886,000 (57.94%) | $626,118,000 (5.85%) |
STWD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $2,083,954,000 (143.72%) | $855,074,000 (128.98%) | -$2,950,306,000 (31.09%) | -$4,281,654,000 (-369.58%) |
Net Cash Flow from Financing | -$2,485,900,000 (-70.90%) | -$1,454,563,000 (-151.99%) | $2,797,879,000 (-42.59%) | $4,873,103,000 (36586.77%) |
Net Cash Flow from Operations | $646,586,000 (22.32%) | $528,597,000 (147.31%) | $213,741,000 (121.59%) | -$989,975,000 (-194.68%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $244,640,000 (445.09%) | -$70,892,000 (-215.62%) | $61,314,000 (115.39%) | -$398,526,000 (-371.06%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,472,000 (-62.25%) | $9,198,000 (160.49%) | $3,531,000 (-87.88%) | $29,136,000 (174.82%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,891,596,000 (137.22%) | $797,392,000 (125.46%) | -$3,132,314,000 (28.53%) | -$4,382,728,000 (-375.46%) |
Capital Expenditure | $188,886,000 (289.58%) | $48,484,000 (-72.83%) | $178,477,000 (148.10%) | $71,938,000 (11647.03%) |
Issuance (Repayment) of Debt Securities | -$2,283,602,000 (-132.22%) | -$983,366,000 (-130.04%) | $3,273,008,000 (-30.92%) | $4,737,800,000 (688.57%) |
Issuance (Purchase) of Equity Shares | $395,487,000 (13096.10%) | $2,997,000 (-94.18%) | $51,517,000 (-86.93%) | $394,086,000 (1304.05%) |
Payment of Dividends & Other Cash Distributions | -$619,996,000 (-3.13%) | -$601,192,000 (-1.65%) | -$591,457,000 (-6.77%) | -$553,930,000 (-1.29%) |
Effect of Exchange Rate Changes on Cash | -$2,617,000 (-458.00%) | $731,000 (166.76%) | -$1,095,000 (36.41%) | -$1,722,000 (-255.84%) |
Share Based Compensation | $62,847,000 (15.17%) | $54,570,000 (-34.51%) | $83,326,000 (47.93%) | $56,327,000 (-16.29%) |
Depreciation Amortization & Accretion | $46,256,000 (-14.81%) | $54,296,000 (0.66%) | $53,941,000 (-36.23%) | $84,591,000 (-10.16%) |
STWD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 92.50% (-0.64%) | 93.10% (4.14%) | 89.40% (4.32%) | 85.70% (-3.49%) |
Profit Margin | 18.50% (12.12%) | 16.50% (-72.27%) | 59.50% (55.35%) | 38.30% (31.16%) |
EBITDA Margin | 91.40% (2.47%) | 89.20% (-21.34%) | 113.40% (34.52%) | 84.30% (10.63%) |
Return on Average Equity (ROAE) | 5.70% (7.55%) | 5.30% (-61.03%) | 13.60% (47.83%) | 9.20% (24.32%) |
Return on Average Assets (ROAA) | 0.60% (20.00%) | 0.50% (-54.55%) | 1.10% (120.00%) | 0.50% (25.00%) |
Return on Sales (ROS) | 89.10% (2.89%) | 86.60% (-21.06%) | 109.70% (42.47%) | 77.00% (13.40%) |
Return on Invested Capital (ROIC) | 2.10% (10.53%) | 1.90% (18.75%) | 1.60% (77.78%) | 0.90% (12.50%) |
Dividend Yield | 7.60% (-16.48%) | 9.10% (-13.33%) | 10.50% (32.91%) | 7.90% (-20.20%) |
Price to Earnings Ratio (P/E) | 17.23 (-12.31%) | 19.64 (200.11%) | 6.55 (-58.51%) | 15.78 (-5.16%) |
Price to Sales Ratio (P/S) | 3.28 (2.18%) | 3.21 (-17.09%) | 3.87 (-35.36%) | 5.99 (23.92%) |
Price to Book Ratio (P/B) | 0.99 (-5.70%) | 1.05 (19.93%) | 0.88 (-23.98%) | 1.16 (-5.64%) |
Debt to Equity Ratio (D/E) | 8.6 (-13.95%) | 9.99 (-10.09%) | 11.12 (-12.55%) | 12.71 (-24.92%) |
Earnings Per Share (EPS) | 1.1 (2.80%) | 1.07 (-61.79%) | 2.8 (81.82%) | 1.54 (32.76%) |
Sales Per Share (SPS) | 5.77 (-11.78%) | 6.54 (38.34%) | 4.73 (16.70%) | 4.05 (1.58%) |
Free Cash Flow Per Share (FCFPS) | 2.48 (34.53%) | 1.84 (45.38%) | 1.27 (139.83%) | -3.18 (-186.68%) |
Book Value Per Share (BVPS) | 19.09 (-4.33%) | 19.96 (-4.40%) | 20.88 (-0.79%) | 21.04 (33.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 184.59 (-16.42%) | 220.86 (-13.14%) | 254.26 (-12.15%) | 289.43 (2.30%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (0.00%) | 14 (-6.67%) | 15 (-40.00%) | 25 (8.70%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.37 (-4.83%) | 14.04 (-5.66%) | 14.89 (-34.69%) | 22.8 (13.02%) |
Asset Turnover | 0.03 (7.14%) | 0.03 (55.56%) | 0.02 (28.57%) | 0.01 (0.00%) |
Current Ratio | - | - | - | - |
Dividends | $1.44 (-25.00%) | $1.92 (0.00%) | $1.92 (0.00%) | $1.92 (0.00%) |
Free Cash Flow (FCF) | $835,472,000 (44.78%) | $577,081,000 (47.13%) | $392,218,000 (142.72%) | -$918,037,000 (-187.86%) |
Enterprise Value (EV) | $23,793,049,165 (-7.37%) | $25,685,479,529 (3.88%) | $24,727,286,182 (10.00%) | $22,479,066,583 (28.72%) |
Earnings Before Tax (EBT) | $385,365,000 (13.83%) | $338,531,000 (-58.20%) | $809,952,000 (77.46%) | $456,408,000 (29.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,780,314,000 (-2.66%) | $1,828,934,000 (10.11%) | $1,661,014,000 (68.45%) | $986,086,000 (13.89%) |
Invested Capital | $79,024,617,000 (-10.79%) | $88,579,278,000 (-10.38%) | $98,839,344,000 (-1.38%) | $100,226,629,000 (8.20%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $62,235,947,000 (-10.04%) | $69,179,383,000 (-12.11%) | $78,714,510,000 (-5.76%) | $83,526,987,000 (3.70%) |
Market Capitalization | $6,389,172,165 (-2.96%) | $6,584,011,529 (16.02%) | $5,674,680,182 (-19.08%) | $7,012,888,583 (27.64%) |
Average Equity | $6,367,012,750 (0.39%) | $6,342,205,750 (-0.84%) | $6,395,732,000 (31.10%) | $4,878,615,750 (8.76%) |
Average Assets | $64,262,354,500 (-11.46%) | $72,580,658,000 (-10.21%) | $80,833,192,750 (-1.07%) | $81,710,721,500 (2.58%) |
Invested Capital Average | $81,495,187,750 (-11.33%) | $91,908,138,000 (-7.48%) | $99,342,433,000 (3.34%) | $96,128,916,500 (5.60%) |
Shares | 337,159,481 (7.64%) | 313,226,048 (1.18%) | 309,584,298 (7.27%) | 288,596,238 (1.37%) |
