Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.46 billion. The enterprise value is $24.33 billion.
Important Dates
The next confirmed earnings date is Friday, May 9, 2025, before market open.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
STWD has 337.74 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 337.74M |
| Shares Outstanding | 337.74M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 5.07% |
| Owned by Institutions (%) | 52.86% |
| Float | 320.37M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 10.03. STWD's PEG ratio is 10.18.
| PE Ratio | 20.11 |
| Forward PE | 10.03 |
| PS Ratio | 14.77 |
| Forward PS | 3.37 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | 10.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.32 |
| EV / Sales | 57.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.36 |
Financial Position
The company has a current ratio of 27.70, with a Debt / Equity ratio of 2.57.
| Current Ratio | 27.70 |
| Quick Ratio | 23.94 |
| 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 | $1.44M |
| Profits Per Employee | $1.06M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $27.99 million in taxes.
| Income Tax | 27.99M |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 1.31, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 19.30 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 2,500,000 |
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) | n/a |
Income Statement
In the last 12 months, STWD had revenue of $420.48 million and earned $310.66 million in profits. Earnings per share was $0.95.
| Revenue | 420.48M |
| Gross Profit | 367.77M |
| Operating Income | -8.32M |
| Pretax Income | n/a |
| Net Income | 310.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $525.55 million in cash and $18.42 billion in debt, giving a net cash position of -$17.90 billion or -$52.99 per share.
| Cash & Cash Equivalents | 525.55M |
| Total Debt | 18.42B |
| Net Cash | -17.90B |
| Net Cash Per Share | -$52.99 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 18.87 |
| Working Capital | 19.17B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $829.50 million and capital expenditures -$28.10 million, giving a free cash flow of $801.40 million.
| Operating Cash Flow | 829.50M |
| Capital Expenditures | -28.10M |
| Free Cash Flow | 801.40M |
| FCF Per Share | $2.37 |
Full Cash Flow StatementMargins
Gross margin is 87.46%, with operating and profit margins of -1.98% and 75.59%.
| Gross Margin | 87.46% |
| Operating Margin | -1.98% |
| Pretax Margin | 86.76% |
| Profit Margin | 75.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.59% |