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

Starwood Property Trust Statistics

Total Valuation

LON:0L9F has a market cap or net worth of GBP 5.45 billion.

Market Cap	5.45B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	367.14M
Shares Outstanding	n/a
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	349.53M

Valuation Ratios

The trailing PE ratio is 20.62 and the forward PE ratio is 10.19.

PE Ratio	20.62
Forward PE	10.19
PS Ratio	21.81
PB Ratio	1.04
P/TBV Ratio	1.22
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 13.57, with a Debt / Equity ratio of 2.75.

Current Ratio	13.57
Quick Ratio	11.82
Debt / Equity	2.75
Debt / EBITDA	n/a
Debt / FCF	29.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.57%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	873,721
Profits Per Employee	923,992
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L9F has paid 9.33 million in taxes.

Income Tax	9.33M
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has increased by +0.66% in the last 52 weeks. The beta is 1.32, so LON:0L9F's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+0.66%
50-Day Moving Average	20.09
200-Day Moving Average	19.74
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	991

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)	4.04

Income Statement

In the last 12 months, LON:0L9F had revenue of GBP 249.88 million and earned 264.26 million in profits. Earnings per share was 0.80.

Revenue	249.88M
Gross Profit	209.63M
Operating Income	-65.67M
Pretax Income	296.76M
Net Income	264.26M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 242.24 million in cash and 14.38 billion in debt, giving a net cash position of -14.14 billion.

Cash & Cash Equivalents	242.24M
Total Debt	14.38B
Net Cash	-14.14B
Net Cash Per Share	n/a
Equity (Book Value)	5.23B
Book Value Per Share	13.72
Working Capital	14.22B

Cash Flow

In the last 12 months, operating cash flow was 502.82 million and capital expenditures -20.81 million, giving a free cash flow of 482.01 million.

Operating Cash Flow	502.82M
Capital Expenditures	-20.81M
Free Cash Flow	482.01M
FCF Per Share	n/a

Margins

Gross margin is 83.89%, with operating and profit margins of -26.28% and 108.01%.

Gross Margin	83.89%
Operating Margin	-26.28%
Pretax Margin	118.76%
Profit Margin	108.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	192.89%

Dividends & Yields

This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 7.14%.

Dividend Per Share	1.46
Dividend Yield	7.14%
Dividend Growth (YoY)	-4.35%
Years of Dividend Growth	n/a
Payout Ratio	173.38%
Buyback Yield	-6.36%
Shareholder Yield	0.77%
Earnings Yield	4.85%
FCF Yield	8.84%

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	5