Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $7.30 billion. The enterprise value is $26.66 billion.
| Market Cap | 7.30B |
| Enterprise Value | 26.66B |
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
STWD has 367.14 million shares outstanding. The number of shares has increased by 6.36% in one year.
| Current Share Class | 367.14M |
| Shares Outstanding | 367.14M |
| Shares Change (YoY) | +6.36% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 49.22% |
| Float | 349.53M |
Valuation Ratios
The trailing PE ratio is 18.22 and the forward PE ratio is 9.93.
| PE Ratio | 18.22 |
| Forward PE | 9.93 |
| PS Ratio | 19.11 |
| Forward PS | 4.11 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.65 |
| EV / Sales | 77.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.38 |
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 | $1.17M |
| Profits Per Employee | $1.24M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $12.79 million in taxes.
| Income Tax | 12.79M |
| Effective Tax Rate | 3.14% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 1.30, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 5,544,766 |
Short Selling Information
The latest short interest is 14.92 million, so 4.06% of the outstanding shares have been sold short.
| Short Interest | 14.92M |
| Short Previous Month | 14.26M |
| Short % of Shares Out | 4.06% |
| Short % of Float | 4.27% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, STWD had revenue of $342.35 million and earned $362.05 million in profits. Earnings per share was $1.09.
| Revenue | 342.35M |
| Gross Profit | 287.20M |
| Operating Income | -89.97M |
| Pretax Income | n/a |
| Net Income | 362.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $331.88 million in cash and $19.71 billion in debt, giving a net cash position of -$19.38 billion or -$52.78 per share.
| Cash & Cash Equivalents | 331.88M |
| Total Debt | 19.71B |
| Net Cash | -19.38B |
| Net Cash Per Share | -$52.78 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 18.80 |
| Working Capital | 19.48B |
Cash Flow
In the last 12 months, operating cash flow was $688.89 million and capital expenditures -$28.51 million, giving a free cash flow of $660.38 million.
| Operating Cash Flow | 688.89M |
| Capital Expenditures | -28.51M |
| Free Cash Flow | 660.38M |
| FCF Per Share | $1.80 |
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 $1.92, which amounts to a dividend yield of 9.65%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.85% |
| Buyback Yield | -6.36% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.97% |
| FCF Yield | 9.06% |
Analyst Forecast
The average price target for STWD is $21.70, which is 9.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.70 |
| Price Target Difference | 9.10% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |