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

Starwood Property Trust Statistics

Total Valuation

LON:0L9F has a market cap or net worth of GBP 5.09 billion.

Market Cap	5.09B
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 (%)	53.70%
Float	352.66M

Valuation Ratios

The trailing PE ratio is 19.13 and the forward PE ratio is 10.14.

PE Ratio	19.13
Forward PE	10.14
PS Ratio	13.95
PB Ratio	0.90
P/TBV Ratio	1.10
P/FCF Ratio	9.58
P/OCF Ratio	8.72
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	1.28M
Profits Per Employee	930,752
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L9F has paid 11.66 million in taxes.

Income Tax	11.66M
Effective Tax Rate	3.76%

Stock Price Statistics

The stock price has decreased by -3.27% in the last 52 weeks. The beta is 1.17, so LON:0L9F's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.27%
50-Day Moving Average	18.29
200-Day Moving Average	19.38
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	1,455

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)	3.43

Income Statement

In the last 12 months, LON:0L9F had revenue of GBP 365.01 million and earned 266.20 million in profits. Earnings per share was 0.77.

Revenue	365.01M
Gross Profit	321.12M
Operating Income	22.58M
Pretax Income	310.39M
Net Income	266.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 251.79 million in cash and 16.01 billion in debt, giving a net cash position of -15.76 billion.

Cash & Cash Equivalents	251.79M
Total Debt	16.01B
Net Cash	-15.76B
Net Cash Per Share	n/a
Equity (Book Value)	5.63B
Book Value Per Share	13.79
Working Capital	14.39B

Cash Flow

In the last 12 months, operating cash flow was 583.76 million and capital expenditures -52.35 million, giving a free cash flow of 531.41 million.

Operating Cash Flow	583.76M
Capital Expenditures	-52.35M
Free Cash Flow	531.41M
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 1.46, which amounts to a dividend yield of 7.86%.

Dividend Per Share	1.46
Dividend Yield	7.86%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	178.40%
Buyback Yield	-8.78%
Shareholder Yield	-0.92%
Earnings Yield	5.23%
FCF Yield	10.44%

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