Starwood Property Trust Statistics

Total Valuation

BMV:STWD has a market cap or net worth of MXN 136.39 billion.

Market Cap	136.39B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	+6.36%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	349.53M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 10.43.

PE Ratio	19.98
Forward PE	10.43
PS Ratio	21.13
PB Ratio	1.01
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 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	22.57M
Profits Per Employee	23.87M
Employee Count	286
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:STWD has paid 241.10 million in taxes.

Income Tax	241.10M
Effective Tax Rate	3.14%

Stock Price Statistics

The stock price has increased by +11.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.89%
50-Day Moving Average	378.91
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	811

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)	4.61

Income Statement

In the last 12 months, BMV:STWD had revenue of MXN 6.46 billion and earned 6.83 billion in profits. Earnings per share was 20.59.

Revenue	6.46B
Gross Profit	5.42B
Operating Income	-1.70B
Pretax Income	7.67B
Net Income	6.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.59

Full Income Statement

Balance Sheet

The company has 6.26 billion in cash and 371.65 billion in debt, giving a net cash position of -365.39 billion.

Cash & Cash Equivalents	6.26B
Total Debt	371.65B
Net Cash	-365.39B
Net Cash Per Share	n/a
Equity (Book Value)	135.19B
Book Value Per Share	354.50
Working Capital	367.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.99 billion and capital expenditures -537.67 million, giving a free cash flow of 12.45 billion.

Operating Cash Flow	12.99B
Capital Expenditures	-537.67M
Free Cash Flow	12.45B
FCF Per Share	n/a

Full Cash Flow Statement

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 38.11, which amounts to a dividend yield of 10.22%.

Dividend Per Share	38.11
Dividend Yield	10.22%
Dividend Growth (YoY)	14.03%
Years of Dividend Growth	1
Payout Ratio	173.38%
Buyback Yield	-6.36%
Shareholder Yield	3.86%
Earnings Yield	5.01%
FCF Yield	9.13%

Dividend Details

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