Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.92 billion. The enterprise value is $24.82 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
STWD has 339.45 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 339.45M |
| Shares Outstanding | 339.45M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 53.92% |
| Float | 322.03M |
Valuation Ratios
The trailing PE ratio is 21.49 and the forward PE ratio is 10.95.
| PE Ratio | 21.49 |
| Forward PE | 10.95 |
| PS Ratio | 15.53 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 79.83 |
| EV / Sales | 59.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 27.37, with a Debt / Equity ratio of 2.57.
| Current Ratio | 27.37 |
| Quick Ratio | 23.65 |
| 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 increased by +6.03% 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 | +6.03% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 19.69 |
| Relative Strength Index (RSI) | 61.26 |
| Average Volume (20 Days) | 2,157,157 |
Short Selling Information
The latest short interest is 14.26 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 14.26M |
| Short Previous Month | 15.14M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.43% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, STWD had revenue of $420.48 million and earned $310.97 million in profits. Earnings per share was $0.93.
| Revenue | 420.48M |
| Gross Profit | 367.77M |
| Operating Income | -8.85M |
| Pretax Income | n/a |
| Net Income | 310.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
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 -$52.73 per share.
| Cash & Cash Equivalents | 525.55M |
| Total Debt | 18.42B |
| Net Cash | -17.90B |
| Net Cash Per Share | -$52.73 |
| Equity (Book Value) | 7.16B |
| Book Value Per Share | 18.87 |
| Working Capital | 19.16B |
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 | $2.36 |
Full Cash Flow StatementMargins
Gross margin is 87.46%, with operating and profit margins of -2.10% and 75.59%.
| Gross Margin | 87.46% |
| Operating Margin | -2.10% |
| Pretax Margin | 86.76% |
| Profit Margin | 75.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 190.59% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.82% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 4.49% |
| FCF Yield | 11.57% |
Dividend DetailsAnalyst Forecast
The average price target for STWD is $21.83, which is 7.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.83 |
| Price Target Difference | 7.01% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 6 |