Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
STWD · against 148 other Real Estate companies of similar size
Ranked #138 of 149 · scores higher than 7% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 10–19, including STWD · Click a bar to see the companies
Mainly because of its return on invested capital and return on assets, which are weaker than most Real Estate peers.
| Metric | STWD | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 148 reported | -0.1% | 3.7% | 5% | 33% | |
| Operating marginHigher is better · 144 reported | Not reported | 41.7% | — | — | 33% |
| Return on assetsHigher is better · 144 reported | 0.4% | 2.5% | 10% | 33% | |
| Return on equityHigher is better · 143 reported | 3.7% | 6.5% | 31% | Context only | |
| Gross marginHigher is better · 149 reported | 86.5% | 64.7% | 85% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 609.8B INR (≈$7.3B) | 100 | 78 | |
| 2 | 1.10T JPY (≈$7.5B) | 97 | 82 | |
| 2 | 3.5B USD | 97 | 59 | |
| 2 | 49.88T IDR (≈$3.1B) | 97 | 57 | |
| 5 | 2.9B USD | 96 | 67 | |
| 135 | 11.79T KRW (≈$8.5B) | 18 | 32 | |
| 136 | 30.2B CNY (≈$4.2B) | 17 | 31 | |
| 136 | 2.7B USD | 17 | 39 | |
| 138 | 9.1B USD | 16 | 38 | |
| 138 | 4.8B USD | 16 | 31 | |
| 140 | 17.7B CNY (≈$2.5B) | 13 | 8 | |
| 140 | 2.4B USD | 13 | 33 | |
| 142 | 9.2B USD | 12 | ||
| 142 | 3.4B USD | 12 | 17 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score