Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.70 billion. The enterprise value is $23.62 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
STWD has 337.42 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 337.42M |
| Shares Outstanding | 337.42M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +7.66% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 52.40% |
| Float | 320.05M |
Valuation Ratios
The trailing PE ratio is 18.05 and the forward PE ratio is 10.47. STWD's PEG ratio is 2.09.
| PE Ratio | 18.05 |
| Forward PE | 10.47 |
| PS Ratio | 15.85 |
| Forward PS | 3.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.96 |
| EV / Sales | 58.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.18 |
Financial Position
The company has a current ratio of 20.49, with a Debt / Equity ratio of 2.43.
| Current Ratio | 20.49 |
| Quick Ratio | 17.56 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.35%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $1.20M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $25.43 million in taxes.
| Income Tax | 25.43M |
| Effective Tax Rate | 6.26% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 1.73, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 2,514,814 |
Short Selling Information
The latest short interest is 12.11 million, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 12.11M |
| Short Previous Month | 13.87M |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, STWD had revenue of $400.75 million and earned $352.73 million in profits. Earnings per share was $1.10.
| Revenue | 400.75M |
| Gross Profit | 352.51M |
| Operating Income | -30.20M |
| Pretax Income | n/a |
| Net Income | 352.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $553.35 million in cash and $17.47 billion in debt, giving a net cash position of -$16.92 billion or -$50.14 per share.
| Cash & Cash Equivalents | 553.35M |
| Total Debt | 17.47B |
| Net Cash | -16.92B |
| Net Cash Per Share | -$50.14 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 19.08 |
| Working Capital | 17.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $646.59 million and capital expenditures -$27.94 million, giving a free cash flow of $618.65 million.
| Operating Cash Flow | 646.59M |
| Capital Expenditures | -27.94M |
| Free Cash Flow | 618.65M |
| FCF Per Share | $1.83 |
Full Cash Flow StatementMargins
Gross margin is 87.96%, with operating and profit margins of -7.54% and 89.81%.
| Gross Margin | 87.96% |
| Operating Margin | -7.54% |
| Pretax Margin | 101.31% |
| Profit Margin | 89.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 154.37% |