Starwood Property Trust, Inc. (BMV:STWD)

Starwood Property Trust Statistics

Total Valuation

BMV:STWD has a market cap or net worth of MXN 123.89 billion.

Market Cap	123.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	367.14M
Shares Outstanding	n/a
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	4.74%
Owned by Institutions (%)	49.90%
Float	349.47M

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 9.52.

PE Ratio	18.14
Forward PE	9.52
PS Ratio	19.19
PB Ratio	0.92
P/TBV Ratio	1.07
P/FCF Ratio	9.95
P/OCF Ratio	9.54
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 13.57, with a Debt / Equity ratio of 2.75.

Current Ratio	13.57
Quick Ratio	11.82
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	29.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.57M
Profits Per Employee	23.87M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:STWD has paid 241.10 million in taxes.

Income Tax	241.10M
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.38%
50-Day Moving Average	355.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.02
Average Volume (20 Days)	418

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)	4.51

Income Statement

In the last 12 months, BMV:STWD had revenue of MXN 6.46 billion and earned 6.83 billion in profits. Earnings per share was 20.59.

Revenue	6.46B
Gross Profit	5.42B
Operating Income	-1.70B
Pretax Income	7.67B
Net Income	6.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.59

Balance Sheet

The company has 6.26 billion in cash and 371.65 billion in debt, giving a net cash position of -365.39 billion.

Cash & Cash Equivalents	6.26B
Total Debt	371.65B
Net Cash	-365.39B
Net Cash Per Share	n/a
Equity (Book Value)	135.19B
Book Value Per Share	354.50
Working Capital	367.39B

Cash Flow

In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -537.67 million, giving a free cash flow of 12.45 billion.

Operating Cash Flow	12.99B
Capital Expenditures	-537.67M
Free Cash Flow	12.45B
FCF Per Share	n/a

Margins

Gross margin is 83.89%, with operating and profit margins of -26.28% and 108.01%.

Gross Margin	83.89%
Operating Margin	-26.28%
Pretax Margin	118.76%
Profit Margin	108.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	192.89%

Dividends & Yields

This stock pays an annual dividend of 37.50, which amounts to a dividend yield of 11.09%.

Dividend Per Share	37.50
Dividend Yield	11.09%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	1
Payout Ratio	182.13%
Buyback Yield	-6.36%
Shareholder Yield	4.61%
Earnings Yield	5.51%
FCF Yield	10.05%

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	5