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STOCKS

Starwood Property (STWD)

NYSE:STWD

STWD

Starwood Property

RESEARCH TOOLSreports

Starwood Property (STWD) Ratios

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2,826 Followers

Starwood Property Ratios

STWD's free cash flow for Q4 2025 was $0.77. For the 2025 fiscal year, STWD's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.36	0.36	0.00	0.36	0.00
Quick Ratio	0.36	0.36	0.00	0.36	0.00
Cash Ratio	0.19	0.19	0.00	0.15	0.00
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Operating Cash Flow Ratio	0.26	0.23	0.00	0.41	0.00
Short-Term Operating Cash Flow Coverage	0.26	0.23	0.78	0.51	0.16
Net Current Asset Value	$ -54.73B	$ -54.73B	$ -55.36B	$ -62.02B	$ -71.84B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.14	0.13	0.12
Debt-to-Equity Ratio	3.27	3.27	1.40	1.42	1.50
Debt-to-Capital Ratio	0.77	0.77	0.58	0.59	0.60
Long-Term Debt-to-Capital Ratio	0.74	0.74	0.56	0.56	0.56
Financial Leverage Ratio	9.30	9.30	9.72	11.12	12.23
Debt Service Coverage Ratio	0.45	0.45	0.81	0.02	0.76
Interest Coverage Ratio	1.13	1.12	1.22	<0.01	2.24
Debt to Market Cap	3.38	3.65	1.49	1.36	1.87
Interest Debt Per Share	69.67	69.67	32.37	33.26	37.19
Net Debt to EBITDA	11.80	11.80	4.80	159.86	6.08
Profitability Margins
Gross Profit Margin	80.61%	80.51%	86.20%	37.87%	90.49%
EBIT Margin	92.94%	93.44%	85.97%	0.25%	68.39%
EBITDA Margin	97.28%	97.80%	88.08%	2.64%	100.00%
Operating Profit Margin	76.33%	76.20%	80.53%	0.12%	114.77%
Pretax Profit Margin	25.38%	25.52%	19.89%	20.34%	64.23%
Net Profit Margin	21.77%	21.89%	17.63%	16.53%	56.11%
Continuous Operations Profit Margin	23.44%	23.57%	18.65%	20.38%	68.19%
Net Income Per EBT	85.77%	85.77%	88.65%	81.25%	87.36%
EBT Per EBIT	33.25%	33.49%	24.70%	16365.15%	55.97%
Return on Assets (ROA)	0.65%	0.65%	0.58%	0.49%	1.10%
Return on Equity (ROE)	6.21%	6.06%	5.59%	5.43%	13.49%
Return on Capital Employed (ROCE)	2.38%	2.37%	2.63%	<0.01%	2.26%
Return on Invested Capital (ROIC)	80.31%	79.75%	185.34%	<0.01%	134.88%
Return on Tangible Assets	0.66%	0.66%	0.58%	0.49%	1.11%
Earnings Yield	7.02%	6.78%	5.94%	5.21%	16.83%
Efficiency Ratios
Receivables Turnover	11.62	11.56	12.17	10.22	9.22
Payables Turnover	0.00	0.00	0.00	0.98	0.15
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.03	0.03	0.03	0.03	0.02
Working Capital Turnover Ratio	-2.20	-2.18	-4.90	-4.93	0.00
Cash Conversion Cycle	31.41	31.58	30.00	-337.76	-2.43K
Days of Sales Outstanding	31.41	31.58	30.00	35.73	39.60
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	373.49	2.47K
Operating Cycle	31.41	31.58	30.00	35.73	39.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.83	2.02	1.71	0.76
Free Cash Flow Per Share	2.08	1.83	1.93	1.63	0.67
CapEx Per Share	0.00	0.00	0.09	0.08	0.09
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.96	0.95	0.88
Dividend Paid and CapEx Coverage Ratio	0.84	0.92	1.00	0.84	0.35
Capital Expenditure Coverage Ratio	0.00	0.00	23.14	21.07	8.47
Operating Cash Flow Coverage Ratio	0.03	0.03	0.07	0.06	0.02
Operating Cash Flow to Sales Ratio	0.37	0.33	0.32	0.26	0.14
Free Cash Flow Yield	10.85%	10.16%	10.20%	7.73%	3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.48	14.75	16.84	19.20	5.94
Price-to-Sales (P/S) Ratio	3.47	3.23	2.97	3.17	3.33
Price-to-Book (P/B) Ratio	0.88	0.89	0.94	1.04	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.36	9.85	9.80	12.93	27.47
Price-to-Operating Cash Flow Ratio	8.51	9.85	9.38	12.32	24.23
Price-to-Earnings Growth (PEG) Ratio	1.03	1.85	3.00	-0.29	0.06
Price-to-Fair Value	0.88	0.89	0.94	1.04	0.80
Enterprise Value Multiple	15.36	15.10	8.17	279.90	9.42
Enterprise Value	28.15B	27.77B	14.69B	15.18B	14.62B
EV to EBITDA	15.31	15.10	8.17	279.90	9.42
EV to Sales	14.89	14.77	7.20	7.40	9.42
EV to Free Cash Flow	40.23	45.06	23.75	30.15	77.58
EV to Operating Cash Flow	40.23	45.06	22.72	28.72	68.42
Tangible Book Value Per Share	20.16	20.16	21.48	21.62	24.32
Shareholders’ Equity Per Share	20.17	20.17	20.12	20.18	22.88
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.06	>-0.01	-0.06
Revenue Per Share	5.61	5.58	6.38	6.62	5.50
Net Income Per Share	1.22	1.22	1.13	1.10	3.09
Tax Burden	0.86	0.86	0.89	0.81	0.87
Interest Burden	0.27	0.27	0.23	81.83	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.09	0.21
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.02	0.03
Income Quality	1.58	1.39	1.70	1.26	0.20

Currency in USD