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Starwood Property (STWD)
NYSE:STWD
Total Valuation
Starwood Property has a market cap or net worth of $7.40B. The enterprise value is $26.60B.
Market Cap$7.40B
Enterprise Value$26.60B
Share Statistics
Starwood Property has 367,138,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,138,700
Owned by Insiders5.58%
Owned by Institutions25.16%
Financial Efficiency
Starwood Property’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 73.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)73.44%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.81M
Profits Per Employee1.33M
Employee Count286
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starwood Property is 18.6. Starwood Property’s PEG ratio is ―.
PE Ratio18.6
PS Ratio―
PB Ratio―
Price to Fair Value0.94
Price to FCF―
Price to Operating Cash Flow9.53
PEG Ratio―
Income Statement
In the last 12 months, Starwood Property had revenue of 1.95B and earned 359.93M in profits. Earnings per share was 1.13.
Revenue1.95B
Gross Profit1.95B
Operating Income1.75B
Pretax Income406.01M
Net Income359.93M
EBITDA1.80B
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 688.89M and capital expenditures -28.51M, giving a free cash flow of 660.38M billion.
Operating Cash Flow688.89M
Free Cash Flow660.38M
Free Cash Flow per Share1.80
Dividends & Yields
Starwood Property pays an annual dividend of $0.48, resulting in a dividend yield of 9.53%
Dividend Per Share$0.48
Dividend Yield9.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change7.07%
50-Day Moving Average20.01
200-Day Moving Average19.01
Relative Strength Index (RSI)55.31
Average Volume (3m)4.58M
Important Dates
Starwood Property upcoming earnings date is Nov 5, 2025, Before Open (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
Starwood Property as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.49
Net Debt to EBITDA4.79
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Starwood Property has paid 25.43M in taxes.
Income Tax25.43M
Effective Tax Rate0.06
Enterprise Valuation
Starwood Property EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 23.75.
EV to Sales7.55
EV to EBITDA8.16
EV to Free Cash Flow23.75
EV to Operating Cash Flow22.72
Balance Sheet
Starwood Property has $762.52M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$762.52M billion.
Cash & Marketable Securities$762.52M
Total Debt$0.00
Net Cash-$762.52M
Net Cash Per Share-$2.08
Tangible Book Value Per Share$21.48
Margins
Gross margin is 66.03%, with operating margin of 89.77%, and net profit margin of 18.49%.
Gross Margin66.03%
Operating Margin89.77%
Pretax Margin20.85%
Net Profit Margin18.49%
EBITDA Margin92.51%
EBIT Margin90.13%
Analyst Forecast
The average price target for Starwood Property is $22.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.17
Price Target Upside10.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-15.07%
EPS Growth Forecast-1.00%