Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.54 billion. The enterprise value is $24.14 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
STWD has 337.16 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 337.16M |
| Shares Outstanding | 337.16M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 51.75% |
| Float | 320.11M |
Valuation Ratios
The trailing PE ratio is 16.42 and the forward PE ratio is 10.05. STWD's PEG ratio is 5.22.
| PE Ratio | 16.42 |
| Forward PE | 10.05 |
| PS Ratio | 13.95 |
| Forward PS | 3.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | 5.22 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.85 |
| EV / Sales | 55.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.73 |
Financial Position
The company has a current ratio of 8.24, with a Debt / Equity ratio of 2.48.
| Current Ratio | 8.24 |
| Quick Ratio | 7.02 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 53.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.49%.
| Return on Equity (ROE) | 5.49% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $1.27M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $45.85 million in taxes.
| Income Tax | 45.85M |
| Effective Tax Rate | 10.41% |
Stock Price Statistics
The stock price has decreased by -11.62% 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 | -11.62% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 2,066,610 |
Short Selling Information
The latest short interest is 9.98 million, so 2.96% of the outstanding shares have been sold short.
| Short Interest | 9.98M |
| Short Previous Month | 12.53M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 3.12% |
| Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, STWD had revenue of $436.46 million and earned $372.22 million in profits. Earnings per share was $1.18.
| Revenue | 436.46M |
| Gross Profit | 391.06M |
| Operating Income | 4.48M |
| Pretax Income | 374.62M |
| Net Income | 372.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Full Income StatementBalance Sheet
The company has $432.49 million in cash and $18.03 billion in debt, giving a net cash position of -$17.60 billion or -$52.20 per share.
| Cash & Cash Equivalents | 432.49M |
| Total Debt | 18.03B |
| Net Cash | -17.60B |
| Net Cash Per Share | -$52.20 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 19.39 |
| Working Capital | 17.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $362.86 million and capital expenditures -$26.36 million, giving a free cash flow of $336.50 million.
| Operating Cash Flow | 362.86M |
| Capital Expenditures | -26.36M |
| Free Cash Flow | 336.50M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
Gross margin is 89.60%, with operating and profit margins of 1.03% and 86.89%.
| Gross Margin | 89.60% |
| Operating Margin | 1.03% |
| Pretax Margin | 100.87% |
| Profit Margin | 86.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 77.10% |