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Starwood Property (STWD)
NYSE:STWD
US Market
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Starwood Property (STWD) Ratios

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Starwood Property Ratios

STWD's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, STWD's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.36 7.16 0.22 0.42
Quick Ratio
0.00 0.36 7.21 0.25 0.45
Cash Ratio
0.00 0.15 0.10 0.14 0.36
Solvency Ratio
<0.01 <0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
0.00 0.41 0.08 -0.65 0.67
Short-Term Operating Cash Flow Coverage
0.00 0.51 0.16 -0.74 0.78
Net Current Asset Value
$ -54.27B$ -62.02B$ -53.01B$ -76.87B$ -75.35B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.13 0.28 0.20 0.09
Debt-to-Equity Ratio
0.00 1.42 3.38 2.80 1.56
Debt-to-Capital Ratio
0.00 0.59 0.77 0.74 0.61
Long-Term Debt-to-Capital Ratio
0.00 0.56 0.76 0.50 0.56
Financial Leverage Ratio
9.71 11.12 12.23 13.81 18.02
Debt Service Coverage Ratio
0.97 0.02 0.76 >-0.01 -0.01
Interest Coverage Ratio
0.35 <0.01 2.24 1.03 0.84
Debt to Market Cap
0.00 1.36 4.22 1.08 1.29
Interest Debt Per Share
3.79 33.26 80.10 61.08 26.31
Net Debt to EBITDA
-0.21 159.86 13.89 0.00 0.00
Profitability Margins
Gross Profit Margin
44.85%76.46%96.96%87.38%85.69%
EBIT Margin
39.75%0.50%73.28%-9.56%-11.45%
EBITDA Margin
65.89%5.34%107.14%0.00%0.00%
Operating Profit Margin
23.56%0.25%122.96%51.56%42.79%
Pretax Profit Margin
21.67%41.07%68.82%56.61%46.97%
Net Profit Margin
19.71%33.37%60.12%50.58%40.33%
Continuous Operations Profit Margin
13.81%41.14%73.06%55.63%44.51%
Net Income Per EBT
90.95%81.25%87.36%89.35%85.87%
EBT Per EBIT
91.96%16365.15%55.97%109.79%109.77%
Return on Assets (ROA)
0.59%0.49%1.10%0.53%0.41%
Return on Equity (ROE)
5.73%5.43%13.49%7.37%7.39%
Return on Capital Employed (ROCE)
0.71%<0.01%2.33%0.55%0.44%
Return on Invested Capital (ROIC)
34.61%<0.01%10.60%18.24%20.50%
Return on Tangible Assets
0.60%0.49%1.11%0.54%0.41%
Earnings Yield
5.64%5.21%16.83%6.44%6.09%
Efficiency Ratios
Receivables Turnover
11.40 5.06 8.60 7.61 8.57
Payables Turnover
0.00 0.98 0.15 0.59 0.59
Inventory Turnover
0.00 0.00 -0.41 -2.32 -2.90
Fixed Asset Turnover
0.00 0.00 1.00 0.76 0.36
Asset Turnover
0.03 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
4.05 0.13 0.19 -0.85 -0.92
Cash Conversion Cycle
32.03 -301.36 -3.25K -729.71 -705.95
Days of Sales Outstanding
32.03 72.13 42.43 47.94 42.60
Days of Inventory Outstanding
0.00 0.00 -898.71 -157.60 -125.79
Days of Payables Outstanding
0.00 373.49 2.39K 620.05 622.75
Operating Cycle
32.03 72.13 -856.28 -109.66 -83.19
Cash Flow Ratios
Operating Cash Flow Per Share
2.08 1.71 0.76 -3.46 3.71
Free Cash Flow Per Share
2.04 1.63 0.67 -3.55 3.62
CapEx Per Share
0.04 0.08 0.09 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.98 0.95 0.88 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
1.05 0.84 0.35 -1.71 1.83
Capital Expenditure Coverage Ratio
50.08 21.07 8.47 -37.68 41.55
Operating Cash Flow Coverage Ratio
0.00 0.06 <0.01 -0.06 0.15
Operating Cash Flow to Sales Ratio
0.37 0.52 0.15 -1.12 1.27
Free Cash Flow Yield
9.20%7.73%3.64%-14.63%18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.73 19.20 5.94 15.52 16.41
Price-to-Sales (P/S) Ratio
3.91 6.41 3.57 7.85 6.62
Price-to-Book (P/B) Ratio
1.02 1.04 0.80 1.14 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
10.87 12.93 27.47 -6.84 5.33
Price-to-Operating Cash Flow Ratio
9.52 12.32 24.23 -7.02 5.21
Price-to-Earnings Growth (PEG) Ratio
1.19 -0.29 0.06 0.47 -0.46
Price-to-Fair Value
1.02 1.04 0.80 1.14 1.21
Enterprise Value Multiple
5.73 279.90 17.22 0.00 0.00
Enterprise Value
7.08B 15.18B 26.75B 23.75B 11.88B
EV to EBITDA
5.73 279.90 17.22 0.00 0.00
EV to Sales
3.77 14.94 18.45 26.83 14.44
EV to Free Cash Flow
10.48 30.15 141.87 -23.37 11.64
EV to Operating Cash Flow
10.27 28.72 125.13 -23.99 11.36
Tangible Book Value Per Share
20.68 21.62 24.32 22.12 16.07
Shareholders’ Equity Per Share
19.37 20.18 22.88 21.24 15.92
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 -0.06 0.02 0.05
Revenue Per Share
5.66 3.28 5.13 3.10 2.92
Net Income Per Share
1.12 1.10 3.09 1.57 1.18
Tax Burden
0.91 0.81 0.87 0.89 0.86
Interest Burden
0.55 81.83 0.94 -5.92 -4.10
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.10 0.18 0.23 0.38 0.35
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.04 0.04
Income Quality
1.75 1.26 0.20 -2.01 2.86
Currency in USD
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