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

Starwood Property Trust Statistics

Total Valuation

LON:0L9F has a market cap or net worth of GBP 5.36 billion.

Market Cap	5.36B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	367.14M
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	321.85M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 10.80.

PE Ratio	22.28
Forward PE	10.80
PS Ratio	16.48
PB Ratio	0.97
P/TBV Ratio	1.13
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 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 +2.95% 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	+2.95%
50-Day Moving Average	20.09
200-Day Moving Average	19.71
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	1,547

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)	5.29

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

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

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

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 1.46, which amounts to a dividend yield of 7.01%.

Dividend Per Share	1.46
Dividend Yield	7.01%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	198.21%
Buyback Yield	-3.09%
Shareholder Yield	3.92%
Earnings Yield	4.49%
FCF Yield	11.57%

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