Starwood Property Trust, Inc. (BMV:STWD)

Starwood Property Trust Statistics

Total Valuation

BMV:STWD has a market cap or net worth of MXN 116.02 billion.

Market Cap	116.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	370.58M
Shares Outstanding	n/a
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	53.30%
Float	352.92M

Valuation Ratios

The trailing PE ratio is 16.02 and the forward PE ratio is 9.61.

PE Ratio	16.02
Forward PE	9.61
PS Ratio	11.76
PB Ratio	0.86
P/TBV Ratio	1.05
P/FCF Ratio	9.09
P/OCF Ratio	6.59
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 10.72, with a Debt / Equity ratio of 2.97.

Current Ratio	10.72
Quick Ratio	9.51
Debt / Equity	2.97
Debt / EBITDA	n/a
Debt / FCF	31.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	30.45M
Profits Per Employee	22.36M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:STWD has paid 661.06 million in taxes.

Income Tax	661.06M
Effective Tax Rate	7.65%

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.35%
50-Day Moving Average	351.37
200-Day Moving Average	392.63
Relative Strength Index (RSI)	35.31
Average Volume (20 Days)	447

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)	3.47

Income Statement

In the last 12 months, BMV:STWD had revenue of MXN 9.86 billion and earned 7.24 billion in profits. Earnings per share was 20.70.

Revenue	9.86B
Gross Profit	8.77B
Operating Income	1.22B
Pretax Income	8.64B
Net Income	7.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.70

Balance Sheet

The company has 9.82 billion in cash and 400.52 billion in debt, with a net cash position of -390.70 billion.

Cash & Cash Equivalents	9.82B
Total Debt	400.52B
Net Cash	-390.70B
Net Cash Per Share	n/a
Equity (Book Value)	134.84B
Book Value Per Share	330.15
Working Capital	360.29B

Cash Flow

In the last 12 months, operating cash flow was 17.60 billion and capital expenditures -4.84 billion, giving a free cash flow of 12.76 billion.

Operating Cash Flow	17.60B
Capital Expenditures	-4.84B
Free Cash Flow	12.76B
FCF Per Share	n/a

Margins

Gross margin is 88.90%, with operating and profit margins of 12.40% and 75.11%.

Gross Margin	88.90%
Operating Margin	12.40%
Pretax Margin	87.57%
Profit Margin	75.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	129.36%

Dividends & Yields

This stock pays an annual dividend of 36.27, which amounts to a dividend yield of 11.85%.

Dividend Per Share	36.27
Dividend Yield	11.85%
Dividend Growth (YoY)	0.57%
Years of Dividend Growth	2
Payout Ratio	162.52%
Buyback Yield	-9.18%
Shareholder Yield	2.67%
Earnings Yield	6.24%
FCF Yield	11.00%

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