Starwood Property Trust, Inc. (FRA:VSP)

Starwood Property Trust Statistics

Total Valuation

FRA:VSP has a market cap or net worth of EUR 5.85 billion.

Market Cap	5.85B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 30, 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 (%)	53.69%
Float	352.66M

Valuation Ratios

The trailing PE ratio is 19.19 and the forward PE ratio is 10.05.

PE Ratio	19.19
Forward PE	10.05
PS Ratio	13.99
PB Ratio	0.91
P/TBV Ratio	1.11
P/FCF Ratio	9.61
P/OCF Ratio	8.75
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	1.46M
Profits Per Employee	1.07M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VSP has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -17.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.85%
50-Day Moving Average	15.96
200-Day Moving Average	17.08
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	68

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)	4.13

Income Statement

In the last 12 months, FRA:VSP had revenue of EUR 418.18 million and earned 304.97 million in profits. Earnings per share was 0.89.

Revenue	418.18M
Gross Profit	367.89M
Operating Income	25.87M
Pretax Income	355.60M
Net Income	304.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 288.46 million in cash and 18.35 billion in debt, giving a net cash position of -18.06 billion.

Cash & Cash Equivalents	288.46M
Total Debt	18.35B
Net Cash	-18.06B
Net Cash Per Share	n/a
Equity (Book Value)	6.45B
Book Value Per Share	15.80
Working Capital	16.49B

Cash Flow

In the last 12 months, operating cash flow was 668.78 million and capital expenditures -59.98 million, giving a free cash flow of 608.81 million.

Operating Cash Flow	668.78M
Capital Expenditures	-59.98M
Free Cash Flow	608.81M
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 1.72, which amounts to a dividend yield of 11.01%.

Dividend Per Share	1.72
Dividend Yield	11.01%
Dividend Growth (YoY)	-1.64%
Years of Dividend Growth	1
Payout Ratio	178.40%
Buyback Yield	-8.78%
Shareholder Yield	2.22%
Earnings Yield	5.21%
FCF Yield	10.40%

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