Starwood Property Trust, Inc. (LON: 0L9F)
London flag London · Delayed Price · Currency is GBP · Price in USD
19.05
-0.02 (-0.10%)
Jan 23, 2025, 2:30 PM BST

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
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 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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