Mexico
· Delayed Price · Currency is MXN Starwood Property Trust Statistics
Total Valuation
BMV:STWD has a market cap or net worth of MXN 130.60 billion.
| Market Cap | 130.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 339.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.03M |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 10.41.
| PE Ratio | 20.55 |
| Forward PE | 10.41 |
| PS Ratio | 15.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 27.37, with a Debt / Equity ratio of 2.57.
| Current Ratio | 27.37 |
| Quick Ratio | 23.65 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 30.05M |
| Profits Per Employee | 22.22M |
| Employee Count | 286 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 378.91 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.60 |
| Average Volume (20 Days) | 811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, BMV:STWD had revenue of MXN 8.59 billion and earned 6.36 billion in profits. Earnings per share was 19.07.
| Revenue | 8.59B |
| Gross Profit | 7.52B |
| Operating Income | -180.82M |
| Pretax Income | 7.46B |
| Net Income | 6.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.07 |
Balance Sheet
The company has 10.74 billion in cash and 376.57 billion in debt, giving a net cash position of -365.83 billion.
| Cash & Cash Equivalents | 10.74B |
| Total Debt | 376.57B |
| Net Cash | -365.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 146.28B |
| Book Value Per Share | 385.78 |
| Working Capital | 391.65B |
Cash Flow
In the last 12 months, operating cash flow was 16.95 billion and capital expenditures -574.37 million, giving a free cash flow of 16.38 billion.
| Operating Cash Flow | 16.95B |
| Capital Expenditures | -574.37M |
| Free Cash Flow | 16.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.46%, with operating and profit margins of -2.10% and 75.59%.
| Gross Margin | 87.46% |
| Operating Margin | -2.10% |
| Pretax Margin | 86.76% |
| Profit Margin | 75.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.59% |
Dividends & Yields
This stock pays an annual dividend of 37.86, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | 37.86 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | 15.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 198.21% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 7.07% |
| Earnings Yield | 4.87% |
| FCF Yield | 12.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |