Starwood Property Trust Statistics
Total Valuation
LON:0L9F has a market cap or net worth of GBP 5.16 billion.
Market Cap | 5.16B |
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 | 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 | 321.85M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 10.77.
PE Ratio | 21.42 |
Forward PE | 10.77 |
PS Ratio | 15.84 |
PB Ratio | 0.93 |
P/TBV Ratio | 1.09 |
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 +8.94% 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 | +8.94% |
50-Day Moving Average | 19.79 |
200-Day Moving Average | 19.72 |
Relative Strength Index (RSI) | 60.95 |
Average Volume (20 Days) | 1,748 |
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) | 5.25 |
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 7.08%.
Dividend Per Share | 1.46 |
Dividend Yield | 7.08% |
Dividend Growth (YoY) | -4.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 198.21% |
Buyback Yield | -3.09% |
Shareholder Yield | 3.99% |
Earnings Yield | 4.67% |
FCF Yield | 12.03% |
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 |