Starwood Property Trust, Inc. (BMV:STWD)

Starwood Property Trust Statistics

Total Valuation

BMV:STWD has a market cap or net worth of MXN 120.08 billion.

Market Cap	120.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	370.33M
Shares Outstanding	n/a
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+6.87%
Owned by Insiders (%)	4.70%
Owned by Institutions (%)	53.60%
Float	352.66M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 9.85.

PE Ratio	18.30
Forward PE	9.85
PS Ratio	13.34
PB Ratio	0.86
P/TBV Ratio	1.06
P/FCF Ratio	9.16
P/OCF Ratio	8.34
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 9.48, with a Debt / Equity ratio of 2.84.

Current Ratio	9.48
Quick Ratio	8.25
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	30.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.41%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.47M
Profits Per Employee	22.95M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:STWD has paid 287.59 million in taxes.

Income Tax	287.59M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -19.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.46%
50-Day Moving Average	353.70
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	336

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)	3.40

Income Statement

In the last 12 months, BMV:STWD had revenue of MXN 9.00 billion and earned 6.56 billion in profits. Earnings per share was 19.09.

Revenue	9.00B
Gross Profit	7.92B
Operating Income	556.65M
Pretax Income	7.65B
Net Income	6.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.09

Balance Sheet

The company has 6.21 billion in cash and 394.80 billion in debt, giving a net cash position of -388.60 billion.

Cash & Cash Equivalents	6.21B
Total Debt	394.80B
Net Cash	-388.60B
Net Cash Per Share	n/a
Equity (Book Value)	138.89B
Book Value Per Share	340.00
Working Capital	354.78B

Cash Flow

In the last 12 months, operating cash flow was 14.39 billion and capital expenditures -1.29 billion, giving a free cash flow of 13.10 billion.

Operating Cash Flow	14.39B
Capital Expenditures	-1.29B
Free Cash Flow	13.10B
FCF Per Share	n/a

Margins

Gross margin is 87.97%, with operating and profit margins of 6.19% and 74.65%.

Gross Margin	87.97%
Operating Margin	6.19%
Pretax Margin	85.04%
Profit Margin	74.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	145.58%

Dividends & Yields

This stock pays an annual dividend of 36.27, which amounts to a dividend yield of 10.86%.

Dividend Per Share	36.27
Dividend Yield	10.86%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	2
Payout Ratio	189.95%
Buyback Yield	-8.78%
Shareholder Yield	-0.36%
Earnings Yield	5.47%
FCF Yield	10.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6