STARWOOD PROPERTY TRUST, INC. STWD

Real Estate — Reit Mortgage

14.36 0.00 0.00% as of 25 Sep

Market cap: $5.3B
P/E: 24.3×

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Dividend Champion (10y) Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	15.53	17.07	19.76	6.69	15.78	16.93	14.13	13.88	13.94	14.41
P/S ratio Full definition →	3.41	3.11	3.19	3.86	5.94	4.79	5.80	4.71	6.25	6.75
P/FCF ratio Full definition →	7.78	7.26	11.35	14.43	0.00	5.21	23.16	6.21	0.00	9.46
P/Operating CF Full definition →	12.89	20.51	552.43	(8.97)	(13.15)	10.48	12.48	12.73	(225.36)	14.89
P/B ratio Full definition →	0.88	0.90	0.99	0.83	1.08	1.12	1.35	1.07	1.20	1.16
Price to Tangible BV Full definition →	0.98	0.94	1.04	0.87	1.14	1.20	1.45	1.16	1.29	1.26
EV/Sales Full definition →	15.03	11.74	12.56	17.60	20.21	15.43	15.16	13.97	14.84	13.82
EV/EBITDA Full definition →	208.25	19,699.29	0.00	113.40	96.75	67.69	65.54	62.30	58.79	64.52
EV/Operating CF Full definition →	28.35	35.34	48.72	120.63	(23.89)	16.77	(1,373.82)	26.47	(52.89)	19.48
EV/FCF Full definition →	34.23	27.35	44.63	65.74	(25.76)	16.78	60.48	18.39	(16.72)	19.38
Quick Ratio Full definition →	1.68	1.66	1.75	1.84	2.31	3.96	3.01	2.52	2.52	3.43
Current Ratio Full definition →	1.68	1.66	1.75	1.84	2.31	3.96	3.01	2.52	2.52	3.43
Net Debt/EBITDA Full definition →	160.93	14,471.75	(1,941.55)	88.51	68.32	46.68	40.44	41.28	34.02	33.02
Debt/Assets Full definition →	34.97%	27.72%	28.08%	25.94%	20.30%	15.84%	15.07%	15.76%	12.67%	8.03%
Debt/Equity Full definition →	3.10	2.56	2.95	3.00	2.65	2.63	2.29	2.20	1.74	1.36
Asset Turnover Full definition →	0.03	0.03	0.03	0.02	0.01	0.01	0.02	0.02	0.01	0.01
Operating CF/Net income Full definition →	2.43	1.83	1.59	0.25	(2.25)	3.15	(0.03)	1.52	(0.62)	1.53
Capex/Depreciation Full definition →	(2.23)	5.19	1.26	5.01	1.13	(0.01)	2.84	2.20	(6.69)	(0.46)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.79%	5.27%	4.95%	12.88%	7.81%	6.63%	10.16%	8.14%	8.77%	8.32%
ROA Full definition →	0.64%	0.53%	0.45%	1.05%	0.54%	0.42%	0.70%	0.59%	0.57%	0.45%
ROIC Full definition →	0.13%	(0.09%)	(0.12%)	0.44%	0.49%	0.63%	0.64%	0.54%	0.75%	0.83%
Return on Tangible Assets Full definition →	10.63%	21.24%	26.29%	50.21%	31.16%	11.51%	18.93%	12.38%	13.69%	14.97%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	2.93%	2.15%	1.91%	2.74%	3.36%	2.75%	3.02%	2.05%	2.06%	4.16%
Graham Net Nets Full definition →	(8.77)	(9.08)	(9.53)	(12.66)	(11.08)	(13.82)	(10.41)	(12.01)	(10.52)	(13.61)
Graham Number Full definition →	23.06	22.98	22.66	37.34	27.92	21.03	26.99	24.29	24.56	25.74
Earnings Yield Full definition →	6.44%	5.86%	5.06%	14.96%	6.34%	5.91%	7.08%	7.20%	7.17%	6.94%
Free Cash Flow Yield Full definition →	12.86%	13.78%	8.81%	6.93%	(13.21%)	19.20%	4.32%	16.11%	(14.20%)	10.57%
Revenue per Share Full definition →	5.27	6.09	6.62	4.79	4.09	4.03	4.28	4.18	3.39	3.29
Operating CF per Share Full definition →	2.80	2.02	1.71	0.70	(3.46)	3.71	(0.05)	2.21	(0.95)	2.33
Capex per Share Full definition →	(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 Full definition →	2.32	2.61	1.86	1.28	(3.21)	3.71	1.07	3.18	(2.95)	2.27
Cash per Share Full definition →	1.93	1.73	1.01	1.25	1.13	2.56	2.06	1.84	1.61	2.73
Shareholders Equity per Share Full definition →	20.38	21.15	21.33	22.37	22.50	17.24	18.39	18.47	17.64	19.12
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	20.38	21.15	21.33	22.37	22.50	17.24	18.39	18.47	17.64	19.12
Free Cash Flow Full definition →	809.75	835.47	577.08	392.22	(918.04)	1,044.93	299.83	842.57	(765.03)	540.67
Working Capital Full definition →	337.58	287.18	219.40	251.66	248.48	611.30	426.11	330.56	280.90	480.84
Capital Expenditures Full definition →	(168.10)	188.89	48.48	178.48	71.94	(0.62)	313.03	257.10	(518.19)	(15.96)
Net Current Asset Value Full definition →	(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 Full definition →	480.15	0.00	0.00	134.45	130.63	102.06	108.85	117.72	90.26	81.20
Capex to Sales Full definition →	0.09	(0.10)	(0.02)	(0.12)	(0.06)	0.00	(0.26)	(0.23)	0.59	0.02
Net Profit Margin Full definition →	21.82%	18.12%	16.23%	58.33%	37.68%	29.19%	42.60%	34.78%	45.55%	46.28%
Price to Operating Income Full definition →	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 Full definition →	0.02	0.03	0.04	0.02	0.05	0.04	0.05	0.04	0.03	0.02
Cash ROIC Full definition →	(8.27%)	(2.95%)	(1.96%)	(4.46%)	(9.07%)	(6.66%)	(13.05%)	(13.62%)	(22.32%)	(12.16%)
Accounts Receivable Turnover Full definition →	11.16	10.56	11.10	10.29	11.03	14.20	19.23	20.52	23.16	25.09
Accounts Payable Turnover Full definition →	2.86	3.84	5.00	3.44	2.81	2.57	2.94	2.66	2.03	1.67
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	165.22	184.32	184.69	142.39	106.12	80.03	62.22	54.05	37.99	31.27
Average Payables Full definition →	467.17	364.01	296.22	244.35	198.27	209.43	214.83	201.39	191.63	177.47
Average Assets Full definition →	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 Full definition →	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

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STARWOOD PROPERTY TRUST, INC. STWD

STARWOOD PROPERTY TRUST, INC. STWD

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