Starwood Property Trust, Inc (STWD)
NYSE:STWD
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Total Valuation
Starwood Property has a market cap or net worth of $6.35B. The enterprise value is $29.20B.
Market Cap$6.35B
Enterprise Value$29.20B
Share Statistics
Starwood Property has 370,748,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,748,570
Owned by Insiders5.67%
Owned by Institutions36.71%
Financial Efficiency
Starwood Property’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.57M
Profits Per Employee1.55M
Employee Count286
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starwood Property is 28.0. Starwood Property’s PEG ratio is 1.85.
PE Ratio28.0
PS Ratio3.23
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.56
Price to Operating Cash Flow6.94
PEG Ratio1.85
Income Statement
In the last 12 months, Starwood Property had revenue of 1.88B and earned 411.54M in profits. Earnings per share was 1.22.
Revenue1.88B
Gross Profit1.51B
Operating Income1.43B
Pretax Income479.81M
Net Income411.54M
EBITDA1.84B
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 832.55M and capital expenditures -199.93M, giving a free cash flow of 632.62M billion.
Operating Cash Flow832.55M
Free Cash Flow632.62M
Free Cash Flow per Share1.71
Dividends & Yields
Starwood Property pays an annual dividend of $0.48, resulting in a dividend yield of 10.53%
Dividend Per Share$0.48
Dividend Yield10.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-1.56%
50-Day Moving Average17.54
200-Day Moving Average17.73
Relative Strength Index (RSI)40.37
Average Volume (3m)2.82M
Important Dates
Starwood Property upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Starwood Property as a current ratio of 0.09, with Debt / Equity ratio of 347.15%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.64
Net Debt to EBITDA11.74
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Starwood Property has paid 36.72M in taxes.
Income Tax36.72M
Effective Tax Rate0.08
Enterprise Valuation
Starwood Property EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 39.03.
EV to Sales14.71
EV to EBITDA15.04
EV to Free Cash Flow39.03
EV to Operating Cash Flow28.29
Balance Sheet
Starwood Property has $377.00M in cash and marketable securities with $23.14B in debt, giving a net cash position of -$22.76B billion.
Cash & Marketable Securities$377.00M
Total Debt$23.14B
Net Cash-$22.76B
Net Cash Per Share-$61.40
Tangible Book Value Per Share$20.16
Margins
Gross margin is 79.18%, with operating margin of 76.20%, and net profit margin of 21.89%.
Gross Margin79.18%
Operating Margin76.20%
Pretax Margin25.52%
Net Profit Margin21.89%
EBITDA Margin97.80%
EBIT Margin93.44%
Analyst Forecast
The average price target for Starwood Property is $20.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.50
Price Target Upside13.01% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast7.65%
EPS Growth Forecast1.25%