STARWOOD PROPERTY TRUST, INC. STWD
14.36
0.00
0.00%
as of 25 Sep
- Market cap
- $5.3B
- P/E
- 24.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.41 | 13.94 | 13.88 | 14.13 | 16.93 | 15.78 | 6.69 | 19.76 | 17.07 | 15.53 |
P/S ratio |
6.75 | 6.25 | 4.71 | 5.80 | 4.79 | 5.94 | 3.86 | 3.19 | 3.11 | 3.41 |
P/FCF ratio |
9.46 | 0.00 | 6.21 | 23.16 | 5.21 | 0.00 | 14.43 | 11.35 | 7.26 | 7.78 |
P/Operating CF |
14.89 | (225.36) | 12.73 | 12.48 | 10.48 | (13.15) | (8.97) | 552.43 | 20.51 | 12.89 |
P/B ratio |
1.16 | 1.20 | 1.07 | 1.35 | 1.12 | 1.08 | 0.83 | 0.99 | 0.90 | 0.88 |
Price to Tangible BV |
1.26 | 1.29 | 1.16 | 1.45 | 1.20 | 1.14 | 0.87 | 1.04 | 0.94 | 0.98 |
EV/Sales |
13.82 | 14.84 | 13.97 | 15.16 | 15.43 | 20.21 | 17.60 | 12.56 | 11.74 | 15.03 |
EV/EBITDA |
64.52 | 58.79 | 62.30 | 65.54 | 67.69 | 96.75 | 113.40 | 0.00 | 19,699.29 | 208.25 |
EV/Operating CF |
19.48 | (52.89) | 26.47 | (1,373.82) | 16.77 | (23.89) | 120.63 | 48.72 | 35.34 | 28.35 |
EV/FCF |
19.38 | (16.72) | 18.39 | 60.48 | 16.78 | (25.76) | 65.74 | 44.63 | 27.35 | 34.23 |
Quick Ratio |
3.43 | 2.52 | 2.52 | 3.01 | 3.96 | 2.31 | 1.84 | 1.75 | 1.66 | 1.68 |
Current Ratio |
3.43 | 2.52 | 2.52 | 3.01 | 3.96 | 2.31 | 1.84 | 1.75 | 1.66 | 1.68 |
Net Debt/EBITDA |
33.02 | 34.02 | 41.28 | 40.44 | 46.68 | 68.32 | 88.51 | (1,941.55) | 14,471.75 | 160.93 |
Debt/Assets |
8.03% | 12.67% | 15.76% | 15.07% | 15.84% | 20.30% | 25.94% | 28.08% | 27.72% | 34.97% |
Debt/Equity |
1.36 | 1.74 | 2.20 | 2.29 | 2.63 | 2.65 | 3.00 | 2.95 | 2.56 | 3.10 |
Asset Turnover |
0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
Operating CF/Net income |
1.53 | (0.62) | 1.52 | (0.03) | 3.15 | (2.25) | 0.25 | 1.59 | 1.83 | 2.43 |
Capex/Depreciation |
(0.46) | (6.69) | 2.20 | 2.84 | (0.01) | 1.13 | 5.01 | 1.26 | 5.19 | (2.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.32% | 8.77% | 8.14% | 10.16% | 6.63% | 7.81% | 12.88% | 4.95% | 5.27% | 5.79% | |
| 0.45% | 0.57% | 0.59% | 0.70% | 0.42% | 0.54% | 1.05% | 0.45% | 0.53% | 0.64% | |
ROIC |
0.83% | 0.75% | 0.54% | 0.64% | 0.63% | 0.49% | 0.44% | (0.12%) | (0.09%) | 0.13% |
Return on Tangible Assets |
14.97% | 13.69% | 12.38% | 18.93% | 11.51% | 31.16% | 50.21% | 26.29% | 21.24% | 10.63% |
Average Days of Receivables |
13.13 | 19.81 | 19.86 | 19.55 | 30.83 | 36.27 | 41.99 | 35.77 | 31.45 | 32.20 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.46% | 28.67% | 23.94% | 22.92% | 25.08% | 28.98% | 22.60% | 15.70% | 17.69% | 18.76% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
4.16% | 2.06% | 2.05% | 3.02% | 2.75% | 3.36% | 2.74% | 1.91% | 2.15% | 2.93% |
Graham Net Nets |
(13.61) | (10.52) | (12.01) | (10.41) | (13.82) | (11.08) | (12.66) | (9.53) | (9.08) | (8.77) |
Graham Number |
25.74 | 24.56 | 24.29 | 26.99 | 21.03 | 27.92 | 37.34 | 22.66 | 22.98 | 23.06 |
Earnings Yield |
6.94% | 7.17% | 7.20% | 7.08% | 5.91% | 6.34% | 14.96% | 5.06% | 5.86% | 6.44% |
Free Cash Flow Yield |
10.57% | (14.20%) | 16.11% | 4.32% | 19.20% | (13.21%) | 6.93% | 8.81% | 13.78% | 12.86% |
Revenue per Share |
3.29 | 3.39 | 4.18 | 4.28 | 4.03 | 4.09 | 4.79 | 6.62 | 6.09 | 5.27 |
Operating CF per Share |
2.33 | (0.95) | 2.21 | (0.05) | 3.71 | (3.46) | 0.70 | 1.71 | 2.02 | 2.80 |
Capex per Share |
(0.07) | (2.00) | 0.97 | 1.12 | 0.00 | 0.25 | 0.58 | 0.16 | 0.59 | (0.48) |
Free Cash Flow per Share |
2.27 | (2.95) | 3.18 | 1.07 | 3.71 | (3.21) | 1.28 | 1.86 | 2.61 | 2.32 |
Cash per Share |
2.73 | 1.61 | 1.84 | 2.06 | 2.56 | 1.13 | 1.25 | 1.01 | 1.73 | 1.93 |
Shareholders Equity per Share |
19.12 | 17.64 | 18.47 | 18.39 | 17.24 | 22.50 | 22.37 | 21.33 | 21.15 | 20.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.12 | 17.64 | 18.47 | 18.39 | 17.24 | 22.50 | 22.37 | 21.33 | 21.15 | 20.38 |
Free Cash Flow |
540.67 | (765.03) | 842.57 | 299.83 | 1,044.93 | (918.04) | 392.22 | 577.08 | 835.47 | 809.75 |
Working Capital |
480.84 | 280.90 | 330.56 | 426.11 | 611.30 | 248.48 | 251.66 | 219.40 | 287.18 | 337.58 |
Capital Expenditures |
(15.96) | (518.19) | 257.10 | 313.03 | (0.62) | 71.94 | 178.48 | 48.48 | 188.89 | (168.10) |
Net Current Asset Value |
(72,017.22) | (57,896.07) | (62,814.05) | (72,267.20) | (75,192.79) | (76,978.33) | (71,656.56) | (62,382.73) | (55,067.96) | (55,220.64) |
EV/EBIT |
81.20 | 90.26 | 117.72 | 108.85 | 102.06 | 130.63 | 134.45 | 0.00 | 0.00 | 480.15 |
Capex to Sales |
0.02 | 0.59 | (0.23) | (0.26) | 0.00 | (0.06) | (0.12) | (0.02) | (0.10) | 0.09 |
Net Profit Margin |
46.28% | 45.55% | 34.78% | 42.60% | 29.19% | 37.68% | 58.33% | 16.23% | 18.12% | 21.82% |
Price to Operating Income |
39.64 | 38.04 | 39.72 | 41.68 | 31.69 | 38.38 | 29.51 | 0.00 | 0.00 | 109.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.05 | 0.02 | 0.04 | 0.03 | 0.02 |
Cash ROIC |
(12.16%) | (22.32%) | (13.62%) | (13.05%) | (6.66%) | (9.07%) | (4.46%) | (1.96%) | (2.95%) | (8.27%) |
Accounts Receivable Turnover |
25.09 | 23.16 | 20.52 | 19.23 | 14.20 | 11.03 | 10.29 | 11.10 | 10.56 | 11.16 |
Accounts Payable Turnover |
1.67 | 2.03 | 2.66 | 2.94 | 2.57 | 2.81 | 3.44 | 5.00 | 3.84 | 2.86 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
244.40 | 173.28 | 148.43 | 122.50 | 140.48 | 124.36 | 129.73 | 72.32 | 113.55 | 136.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
31.27 | 37.99 | 54.05 | 62.22 | 80.03 | 106.12 | 142.39 | 184.69 | 184.32 | 165.22 |
Average Payables |
177.47 | 191.63 | 201.39 | 214.83 | 209.43 | 198.27 | 244.35 | 296.22 | 364.01 | 467.17 |
Average Assets |
81,477.31 | 70,098.78 | 65,601.87 | 73,152.40 | 79,457.93 | 82,361.96 | 81,446.77 | 74,273.67 | 66,030.35 | 62,869.93 |
Average Common Equity |
4,365.51 | 4,569.64 | 4,739.70 | 5,018.60 | 4,999.80 | 5,648.23 | 6,634.90 | 6,722.28 | 6,687.71 | 6,946.08 |
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