Starwood Property Trust Statistics
Total Valuation
Starwood Property Trust has a market cap or net worth of GBP 5.20 billion.
Market Cap | 5.20B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
Earnings Date | Feb 25, 2025 |
Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +1.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 320.11M |
Valuation Ratios
The trailing PE ratio is 18.74.
PE Ratio | 18.74 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.12 |
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 8.24, with a Debt / Equity ratio of 2.48.
Current Ratio | 8.24 |
Quick Ratio | 7.02 |
Debt / Equity | 2.48 |
Debt / EBITDA | n/a |
Debt / FCF | 53.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 0.59% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 1.11M |
Profits Per Employee | 947,822 |
Employee Count | 293 |
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 decreased by -6.51% in the last 52 weeks. The beta is 1.74, so Starwood Property Trust's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -6.51% |
50-Day Moving Average | 19.59 |
200-Day Moving Average | 19.71 |
Relative Strength Index (RSI) | 45.91 |
Average Volume (20 Days) | 3,831 |
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) | 5.68 |
Income Statement
In the last 12 months, Starwood Property Trust had revenue of GBP 325.64 million and earned 277.71 million in profits. Earnings per share was 0.88.
Revenue | 325.64M |
Gross Profit | 291.77M |
Operating Income | 3.34M |
Pretax Income | 328.47M |
Net Income | 277.71M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 322.68 million in cash and 13.45 billion in debt, giving a net cash position of -13.13 billion.
Cash & Cash Equivalents | 322.68M |
Total Debt | 13.45B |
Net Cash | -13.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 5.43B |
Book Value Per Share | 14.47 |
Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 270.73 million and capital expenditures -19.67 million, giving a free cash flow of 251.06 million.
Operating Cash Flow | 270.73M |
Capital Expenditures | -19.67M |
Free Cash Flow | 251.06M |
FCF Per Share | n/a |
Margins
Gross margin is 89.60%, with operating and profit margins of 1.03% and 86.89%.
Gross Margin | 89.60% |
Operating Margin | 1.03% |
Pretax Margin | 100.87% |
Profit Margin | 86.89% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 77.10% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 7.87%.
Dividend Per Share | 1.50 |
Dividend Yield | 7.87% |
Dividend Growth (YoY) | -2.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 160.29% |
Buyback Yield | -0.87% |
Shareholder Yield | 7.01% |
Earnings Yield | 5.34% |
FCF Yield | 4.82% |
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 |