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