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Starwood European Real Estate Finance Ltd (GB:SWEF)
:SWEF
Total Valuation
Starwood European Real Estate ate Finance has a market cap or net worth of £127.31M. The enterprise value is 149.13M.
Market Cap£127.31M
Enterprise Value149.13M
Share Statistics
Starwood European Real Estate ate Finance has 148,039,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,039,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Starwood European Real Estate ate Finance’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.68%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.68%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starwood European Real Estate ate Finance is 13.54. Starwood European Real Estate ate Finance’s PEG ratio is -1.72.
PE Ratio13.54
PS Ratio8.59
PB Ratio1.04
Price to Fair Value1.04
Price to FCF1.75
Price to Operating Cash Flow1.75
PEG Ratio-1.72
Income Statement
In the last 12 months, Starwood European Real Estate ate Finance had revenue of 31.53M and earned 25.25M in profits. Earnings per share was 0.07.
Revenue31.53M
Gross Profit31.53M
Operating Income25.86M
Pretax Income25.86M
Net Income25.25M
EBITDA52.40M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 17.80M and capital expenditures 0.00, giving a free cash flow of 17.80M billion.
Operating Cash Flow17.80M
Free Cash Flow17.80M
Free Cash Flow per Share0.12
Dividends & Yields
Starwood European Real Estate ate Finance pays an annual dividend of 36.971p, resulting in a dividend yield of 9.2%
Dividend Per Share36.971p
Dividend Yield9.2%
Payout Ratio19.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change6.09%
50-Day Moving Average86.10
200-Day Moving Average86.02
Relative Strength Index (RSI)48.54
Average Volume (3m)77.18K
Important Dates
Starwood European Real Estate ate Finance upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Starwood European Real Estate ate Finance as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.22
Interest Coverage Ratio50.24
Taxes
In the past 12 months, Starwood European Real Estate ate Finance has paid 607.19K in taxes.
Income Tax607.19K
Effective Tax Rate0.02
Enterprise Valuation
Starwood European Real Estate ate Finance EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 1.43.
EV to Sales8.82
EV to EBITDA5.31
EV to Free Cash Flow1.43
EV to Operating Cash Flow1.43
Balance Sheet
Starwood European Real Estate ate Finance has £27.96M in cash and marketable securities with £68.98M in debt, giving a net cash position of £18.05M billion.
Cash & Marketable Securities£27.96M
Total Debt£68.98M
Net Cash£18.05M
Net Cash Per Share£0.12
Tangible Book Value Per Share£0.87
Margins
Gross margin is 100.00%, with operating margin of 82.01%, and net profit margin of 80.09%.
Gross Margin100.00%
Operating Margin82.01%
Pretax Margin82.01%
Net Profit Margin80.09%
EBITDA Margin166.19%
EBIT Margin165.66%
Analyst Forecast
The average price target for Starwood European Real Estate ate Finance is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.78%
EPS Growth Forecast-29.11%