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Starwood Property Trust, Inc (STWD)
NYSE:STWD
US Market
STWD
Starwood Property
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Starwood Property (STWD) Ratios

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Starwood Property Ratios

STWD's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, STWD's free cash flow was decreased by $ and operating cash flow was $0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.09 0.00 0.36 0.00
Quick Ratio
 0.08 0.09 0.00 0.36 0.00
Cash Ratio
 0.03 0.05 0.00 0.15 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.07 0.10 0.00 0.41 0.00
Short-Term Operating Cash Flow Coverage
 0.08 0.10 0.78 0.51 0.16
Net Current Asset Value
$ -53.81B$ -54.77B$ -55.36B$ -62.02B$ -71.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.35 0.14 0.13 0.12
Debt-to-Equity Ratio
 3.47 3.25 1.40 1.42 1.50
Debt-to-Capital Ratio
 0.78 0.76 0.58 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.56 0.56 0.56
Financial Leverage Ratio
 9.31 9.30 9.72 11.12 12.23
Debt Service Coverage Ratio
 0.15 0.16 0.81 0.02 0.76
Interest Coverage Ratio
 1.10 1.12 1.22 <0.01 2.24
Debt to Market Cap
 3.61 3.64 1.49 1.36 1.87
Interest Debt Per Share
 72.57 69.36 32.37 33.26 37.19
Net Debt to EBITDA
 12.48 11.74 4.80 159.86 6.08
Profitability Margins
Gross Profit Margin
79.18%80.51%86.20%37.87%90.49%
EBIT Margin
87.00%93.44%85.97%0.25%68.39%
EBITDA Margin
92.25%97.80%88.08%2.64%100.00%
Operating Profit Margin
72.72%76.20%80.53%0.12%114.77%
Pretax Profit Margin
20.82%25.52%19.89%20.34%64.23%
Net Profit Margin
17.69%21.89%17.63%16.53%56.11%
Continuous Operations Profit Margin
19.36%23.57%18.65%20.38%68.19%
Net Income Per EBT
84.94%85.77%88.65%81.25%87.36%
EBT Per EBIT
28.64%33.49%24.70%16365.15%55.97%
Return on Assets (ROA)
0.57%0.65%0.58%0.49%1.10%
Return on Equity (ROE)
5.25%6.06%5.59%5.43%13.49%
Return on Capital Employed (ROCE)
2.84%2.70%2.63%<0.01%2.26%
Return on Invested Capital (ROIC)
2.17%2.10%185.34%<0.01%134.88%
Return on Tangible Assets
0.57%0.66%0.58%0.49%1.11%
Earnings Yield
6.03%6.78%5.94%5.21%16.83%
Efficiency Ratios
Receivables Turnover
 11.19 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
 -0.20 -0.41 -4.90 -4.93 0.00
Cash Conversion Cycle
 32.62 31.58 30.00 -337.76 -2.43K
Days of Sales Outstanding
 32.62 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
 32.62 31.58 30.00 35.73 39.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.47 2.90 2.02 1.71 0.76
Free Cash Flow Per Share
 1.88 2.10 1.93 1.63 0.67
CapEx Per Share
 0.59 0.80 0.09 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.76 0.72 0.96 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 0.80 1.04 1.00 0.84 0.35
Capital Expenditure Coverage Ratio
 4.16 3.63 23.14 21.07 8.47
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.07 0.06 0.02
Operating Cash Flow to Sales Ratio
 0.42 0.52 0.32 0.26 0.14
Free Cash Flow Yield
9.87%11.68%10.20%7.73%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.59 14.75 16.84 19.20 5.94
Price-to-Sales (P/S) Ratio
 3.23 3.23 2.97 3.17 3.33
Price-to-Book (P/B) Ratio
 0.87 0.89 0.94 1.04 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 10.13 8.56 9.80 12.93 27.47
Price-to-Operating Cash Flow Ratio
 7.00 6.21 9.38 12.32 24.23
Price-to-Earnings Growth (PEG) Ratio
 1.56 1.85 3.00 -0.29 0.06
Price-to-Fair Value
 0.87 0.89 0.94 1.04 0.80
Enterprise Value Multiple
 15.98 15.04 8.17 279.90 9.42
Enterprise Value
 29.26B 27.66B 14.69B 15.18B 14.62B
EV to EBITDA
 15.98 15.04 8.17 279.90 9.42
EV to Sales
 14.74 14.71 7.20 7.40 9.42
EV to Free Cash Flow
 46.25 39.03 23.75 30.15 77.58
EV to Operating Cash Flow
 35.14 28.29 22.72 28.72 68.42
Tangible Book Value Per Share
 19.77 20.16 21.48 21.62 24.32
Shareholders’ Equity Per Share
 19.78 20.17 20.12 20.18 22.88
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 0.06 >-0.01 -0.06
Revenue Per Share
 5.89 5.58 6.38 6.62 5.50
Net Income Per Share
 1.04 1.22 1.13 1.10 3.09
Tax Burden
 0.85 0.86 0.89 0.81 0.87
Interest Burden
 0.24 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
 2.17 2.21 1.70 1.26 0.20
Currency in USD