Starwood Property Trust Statistics

Total Valuation

LON:0L9F has a market cap or net worth of GBP 5.05 billion.

Market Cap	5.05B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	339.45M
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	322.03M

Valuation Ratios

The trailing PE ratio is 20.97 and the forward PE ratio is 10.61.

PE Ratio	20.97
Forward PE	10.61
PS Ratio	15.51
PB Ratio	0.91
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 27.37, with a Debt / Equity ratio of 2.57.

Current Ratio	27.37
Quick Ratio	23.65
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	22.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.74%.

Return on Equity (ROE)	4.74%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	841,554
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L9F has paid 21.67 million in taxes.

Income Tax	21.67M
Effective Tax Rate	7.67%

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 1.30, so LON:0L9F's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+3.65%
50-Day Moving Average	19.48
200-Day Moving Average	19.69
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	1,347

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)	5.28

Income Statement

In the last 12 months, LON:0L9F had revenue of GBP 325.45 million and earned 240.68 million in profits. Earnings per share was 0.72.

Revenue	325.45M
Gross Profit	284.65M
Operating Income	-6.85M
Pretax Income	282.36M
Net Income	240.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 406.77 million in cash and 14.26 billion in debt, giving a net cash position of -13.85 billion.

Cash & Cash Equivalents	406.77M
Total Debt	14.26B
Net Cash	-13.85B
Net Cash Per Share	n/a
Equity (Book Value)	5.54B
Book Value Per Share	14.61
Working Capital	14.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.03 million and capital expenditures -21.75 million, giving a free cash flow of 620.28 million.

Operating Cash Flow	642.03M
Capital Expenditures	-21.75M
Free Cash Flow	620.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 87.46%, with operating and profit margins of -2.10% and 75.59%.

Gross Margin	87.46%
Operating Margin	-2.10%
Pretax Margin	86.76%
Profit Margin	75.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	190.59%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 7.47%.

Dividend Per Share	1.49
Dividend Yield	7.47%
Dividend Growth (YoY)	-2.47%
Years of Dividend Growth	n/a
Payout Ratio	198.21%
Buyback Yield	-3.09%
Shareholder Yield	4.38%
Earnings Yield	4.77%
FCF Yield	12.29%

Dividend Details

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

Starwood Property Trust, Inc. (LON:0L9F)