| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.55M | 19.86M | 31.53M | 32.20M | 21.51M | 31.64M |
| Gross Profit | 29.55M | 19.86M | 31.53M | 32.20M | 21.51M | 31.64M |
| EBITDA | 0.00 | 0.00 | 52.40M | 0.00 | 0.00 | 0.00 |
| Net Income | 27.90M | 7.62M | 25.25M | 29.36M | 19.29M | 29.91M |
Balance Sheet | ||||||
| Total Assets | 459.31M | 196.23M | 328.96M | 436.77M | 430.96M | 446.53M |
| Cash, Cash Equivalents and Short-Term Investments | 36.79M | 45.69M | 63.84M | 3.58M | 2.99M | 2.94M |
| Total Debt | 29.72M | 0.00 | 0.00 | 18.89M | 8.13M | 18.63M |
| Total Liabilities | 32.76M | 1.35M | 1.63M | 18.89M | 9.40M | 18.63M |
| Stockholders Equity | 426.56M | 194.88M | 327.33M | 416.15M | 421.56M | 426.70M |
Cash Flow | ||||||
| Free Cash Flow | 35.59M | 120.11M | 194.96M | 20.45M | 37.66M | 7.16M |
| Operating Cash Flow | 35.59M | 120.11M | 194.96M | 20.45M | 37.66M | 7.16M |
| Investing Cash Flow | 535.00 | 2.66M | 1.22M | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -25.92M | -140.04M | -134.10M | -25.96M | -36.43M | -41.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £55.84M | 13.14 | 11.39% | ― | 9.90% | 37.20% | |
73 Outperform | £20.65M | -6.55 | -1.48% | 5.72% | -45.39% | -115.23% | |
73 Outperform | £492.97M | 15.17 | ― | 5.73% | ― | ― | |
71 Outperform | £321.00M | ― | ― | ― | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | £272.25M | -8.49 | -6.66% | 8.18% | -9.72% | -25.25% | |
44 Neutral | $29.69M | -0.88 | -47.36% | 3.45% | ― | ― |
Starwood European Real Estate Finance Limited has corrected the reported number of votes cast in favour of a special resolution at its 31 December 2025 extraordinary general meeting, raising the total ‘for’ votes to 8,483,080 from the previously stated 5,292,922, although this administrative adjustment by the registrar does not affect the outcome. Shareholders approved the adoption of new articles, enabling the board to extend the company’s financial year end from 31 December 2025 to 28 February 2026, a move intended to lower audit and reporting costs ahead of the company’s expected early-2026 liquidation and thereby enhance returns for investors, while the company continues to publish its monthly net asset value and factsheets on its usual schedule.
The most recent analyst rating on (GB:SWEF) stock is a Buy with a £103.00 price target. To see the full list of analyst forecasts on Starwood European Real Estate ate Finance stock, see the GB:SWEF Stock Forecast page.
Starwood European Real Estate Finance Limited has secured shareholder approval at its 31 December 2025 Extraordinary General Meeting to adopt new articles of association, enabling the board to extend the company’s financial year end from 31 December 2025 to 28 February 2026. The change is intended to avoid the cost of preparing separate audited accounts for the 2025 financial year ahead of a forecast liquidation in early 2026, with the board arguing that the move should enhance returns for shareholders if the wind-up proceeds on schedule, while leaving the cost position broadly neutral if liquidation is delayed beyond the new year end; the company will continue to publish its monthly NAV and factsheets in line with existing practice.
The most recent analyst rating on (GB:SWEF) stock is a Buy with a £103.00 price target. To see the full list of analyst forecasts on Starwood European Real Estate ate Finance stock, see the GB:SWEF Stock Forecast page.
Starwood European Real Estate Finance Limited has completed the tenth capital distribution in its wind-down process, compulsorily redeeming 31,010,959 shares on a pro rata basis at £0.9674 per share as of 18 December 2025. After the redemption and related rounding adjustments, the company now has 23,204,738 shares in issue, which also represents the total number of voting rights, and has activated a new ISIN (GG00BW9KGG29) for the remaining shares, with settlement of redemption proceeds and issuance of replacement share certificates expected by 24 December 2025, marking another significant step in returning capital to shareholders as the portfolio is realised.
Starwood European Real Estate Finance Limited has announced the restructuring and agreed sale of its loan secured on a Central Dublin office portfolio to an entity indirectly owned by Blackstone Group Inc. for €4.8 million, matching the written-down value previously disclosed. The transaction, partly funded by related party SPT Real Estate Capital, LLC, is expected to complete on 23 December 2025 and follows non-binding sale discussions and an independent review of the underlying assets. The Dublin office loan represented about 8% of SWEF’s net asset value (NAV) at 30 November 2025, rising to roughly 18.7% on a pro forma basis after a further £30 million capital redemption, and its disposal supports the company’s ongoing orderly wind-down, under which it has already returned £346 million – 83.6% of its January 2023 NAV – to shareholders via compulsory redemptions. The board, advised by Jefferies International, considers the related party deal fair and reasonable for security holders, while Blackstone remains the ultimate owner of the Dublin properties and the loan.
Starwood European Real Estate Finance Limited has announced its tenth capital distribution of £30 million, funded by the repayment of a UK loan investment. This distribution will be executed through a compulsory partial redemption of shares, affecting 57% of the company’s issued share capital. The move is part of the company’s ongoing managed wind-down, leaving only two loan investments in its portfolio. This distribution reflects the company’s commitment to returning capital to shareholders and signifies a step forward in its strategic asset realization plan.
Starwood European Real Estate Finance Limited has announced the publication of a circular to shareholders regarding an Extraordinary General Meeting. The meeting will address the proposed extension of the company’s financial year end from December 31, 2025, to February 28, 2026, as part of its orderly winding-up process. This extension requires amendments to the company’s articles of incorporation and approval from the Guernsey Financial Services Commission. Shareholders are encouraged to vote in favor of the proposal, which will allow the board to implement the year-end extension and potentially avoid the need for a second interim report.
Starwood European Real Estate Finance Limited announced the compulsory redemption of 25,938,989 shares at £0.9638 per share as part of its ninth capital distribution. Following this redemption, the company now has 54,215,697 shares in issue, with the same number of voting rights. Payments for the redeemed shares are expected to be completed by 29 October 2025, and a new ISIN for the remaining shares has been enabled for transactions.
Starwood European Real Estate Finance Limited announced a correction to the redemption price for its ninth capital distribution, adjusting it to £0.9638 per share. The company is distributing £25 million to shareholders, funded by the repayment of a UK hospital loan investment. This move will result in the redemption of approximately 32.36% of the company’s issued share capital, with shares being canceled and a new ISIN number issued for remaining shares. This distribution reflects the company’s strategy to manage its portfolio, which now includes three loan investments, two of which are low-risk.
Starwood European Real Estate Finance Limited announced a ninth capital distribution of £25 million, funded by the repayment of a UK hospital loan investment. This distribution will be executed through a compulsory partial redemption of shares, impacting approximately 32.36% of the company’s issued share capital. The move reflects the company’s strategy to manage its investment portfolio, which now includes three remaining loan investments, two of which are considered low risk, potentially strengthening its market position and offering reassurance to stakeholders.
Starwood European Real Estate Finance Limited has declared a quarterly dividend of 1.375 pence per share for the third quarter of 2025, aligning with its target. This dividend is part of a planned annual payout of 5.5 pence per share, which translates to an annualised yield of 6.2% based on the recent share price. This announcement may impact the company’s financial performance and investor returns, reflecting its commitment to providing consistent shareholder value.
Starwood European Real Estate Finance Limited reported significant progress in its portfolio realization strategy for the quarter ending September 30, 2025. The company successfully repaid two loan investments totaling £29.1 million during the quarter and an additional £25.0 million post-quarter. A total of £65.0 million was returned to shareholders, with an additional £25.0 million announced for October. The portfolio’s risk profile remains stable, with most investments classified at the lowest risk level. The company also declared a dividend of 1.375 pence per share for the third quarter, aligning with its annual dividend target.