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Starwood Property (STWD)
NYSE:STWD
Total Valuation
Starwood Property has a market cap or net worth of $6.81B. The enterprise value is $26.75B.
Market Cap$6.81B
Enterprise Value$26.75B
Share Statistics
Starwood Property has 339,454,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding339,454,860
Owned by Insiders5.93%
Owned by Institutions5.84%
Financial Efficiency
Starwood Property’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 136.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)136.85%
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 16.84. Starwood Property’s PEG ratio is 0.06.
PE Ratio16.84
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.94
Price to FCF27.47
Price to Operating Cash Flow24.23
PEG Ratio0.06
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 804.77M and capital expenditures 5.58M, giving a free cash flow of 803.35M billion.
Operating Cash Flow804.77M
Free Cash Flow803.35M
Free Cash Flow per Share2.37
Dividends & Yields
Starwood Property pays an annual dividend of $0.48, resulting in a dividend yield of 9.58%
Dividend Per Share$0.48
Dividend Yield9.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change13.60%
50-Day Moving Average19.42
200-Day Moving Average19.10
Relative Strength Index (RSI)54.37
Average Volume (3m)2.23M
Important Dates
Starwood Property upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Starwood Property as a current ratio of 1.04, with Debt / Equity ratio of 337.77%
Current Ratio1.04
Quick Ratio1.04
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 22.72.
EV to Sales7.55
EV to EBITDA8.16
EV to Free Cash Flow22.72
EV to Operating Cash Flow22.72
Balance Sheet
Starwood Property has $938.04M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$938.04M billion.
Cash & Marketable Securities$938.04M
Total Debt$0.00
Net Cash-$938.04M
Net Cash Per Share-$2.76
Tangible Book Value Per Share$21.48
Margins
Gross margin is 96.96%, with operating margin of 89.77%, and net profit margin of 18.49%.
Gross Margin96.96%
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 $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside-0.25% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-15.62%
EPS Growth Forecast-31.74%