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Starwood Property (STWD)
NYSE:STWD
Total Valuation
Starwood Property has a market cap or net worth of $6.61B. The enterprise value is $28.61B.
Market Cap$6.61B
Enterprise Value$28.61B
Share Statistics
Starwood Property has 370,331,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding370,331,330
Owned by Insiders5.55%
Owned by Institutions12.57%
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 Employee1.40M
Profits Per Employee1.33M
Employee Count286
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starwood Property is 17.0. Starwood Property’s PEG ratio is 3.00.
PE Ratio17.0
PS Ratio3.11
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.80
Price to Operating Cash Flow7.58
PEG Ratio3.00
Income Statement
In the last 12 months, Starwood Property had revenue of 400.75M and earned 359.93M in profits. Earnings per share was 1.13.
Revenue400.75M
Gross Profit352.51M
Operating Income8.10M
Pretax Income406.01M
Net Income359.93M
EBITDA0.00
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 784.68M and capital expenditures -7.00M, giving a free cash flow of 777.68M billion.
Operating Cash Flow784.68M
Free Cash Flow777.68M
Free Cash Flow per Share2.10
Dividends & Yields
Starwood Property pays an annual dividend of $0.48, resulting in a dividend yield of 10.75%
Dividend Per Share$0.48
Dividend Yield10.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-2.67%
50-Day Moving Average18.70
200-Day Moving Average18.87
Relative Strength Index (RSI)41.73
Average Volume (3m)3.14M
Important Dates
Starwood Property upcoming earnings date is Feb 20, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 20, 2026
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 $390.61M in cash and marketable securities with $11.14B in debt, giving a net cash position of -$10.75B billion.
Cash & Marketable Securities$390.61M
Total Debt$11.14B
Net Cash-$10.75B
Net Cash Per Share-$29.02
Tangible Book Value Per Share$21.48
Margins
Gross margin is 41.33%, with operating margin of 89.77%, and net profit margin of 18.49%.
Gross Margin41.33%
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.00
Price Target Upside17.58% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-13.19%
EPS Growth Forecast-11.26%