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Friday 6 November 2026
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STARWOOD PROPERTY TRUST, INC.
STWD Real Estate Reit Mortgage
STARWOOD PROPERTY TRUST, INC.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 5.27% from fiscal 2024.
- Revenue
- +11.7%
- EPS
- −668.4%
- Free cash flow
- +72.7%
- Total debt
- +21.1%
Quarter to September 2026, against a year earlier
12.24
0.64
−4.97%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.53 | 17.94 | 27.76 | 0.00 |
P/S ratio |
3.41 | 3.26 | 2.99 | 2.38 | |
P/FCF ratio |
7.78 | 10.83 | 9.84 | 9.75 | |
P/Operating CF |
12.89 | 67.45 | 35.17 | 21.24 | |
P/B ratio |
0.88 | 0.90 | 0.88 | 0.80 | |
Price to Tangible BV |
0.98 | 1.00 | 0.98 | 0.90 | |
EV/Sales |
15.03 | 14.85 | 14.47 | 13.51 | |
EV/EBITDA |
208.25 | 185.25 | 190.77 | 183.14 | |
EV/Operating CF |
28.35 | 34.57 | 26.64 | 28.34 | |
EV/FCF |
34.23 | 49.38 | 47.62 | 55.37 | |
Quick Ratio |
1.68 | 1.57 | 1.46 | 0.00 | |
Current Ratio |
1.68 | 1.57 | 1.46 | 0.00 | |
Net Debt/EBITDA |
504.10 | 335.57 | 1,014.07 | 0.00 | |
Debt/Assets |
34.97% | 37.27% | 38.81% | 0.00% | |
Debt/Equity |
3.10 | 3.31 | 3.47 | 0.00 | |
Asset Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Operating CF/Net income |
5.17 | 1.90 | 41.44 | (0.59) | |
Capex/Depreciation |
(5.17) | (2.51) | (5.35) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.56% | 18.44% | 16.99% | 0.00% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
2.56% | 2.73% | 2.59% | 2.03% | |
Graham Net Nets |
(8.77) | (8.60) | (8.89) | (10.35) | |
Graham Number |
23.06 | 20.30 | 15.73 | 0.00 | |
Earnings Yield |
6.44% | 5.57% | 3.60% | (5.04%) | |
Free Cash Flow Yield |
12.86% | 9.24% | 10.17% | 10.25% | |
Revenue per Share |
1.41 | 1.40 | 1.40 | 1.50 | |
Operating CF per Share |
1.40 | 0.26 | 0.47 | 0.64 | |
Capex per Share |
(0.47) | (0.24) | (0.49) | 0.00 | |
Free Cash Flow per Share |
0.93 | 0.02 | (0.03) | 0.64 | |
Cash per Share |
1.93 | 1.82 | 1.75 | 1.96 | |
Shareholders Equity per Share |
20.38 | 19.08 | 18.63 | 16.93 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.38 | 19.08 | 18.63 | 16.93 | |
Free Cash Flow |
323.54 | 6.26 | (10.24) | 231.22 | |
Working Capital |
337.58 | 306.09 | 265.62 | 928.59 | |
Capital Expenditures |
(165.21) | (87.30) | (180.90) | — | |
Net Current Asset Value |
(55,220.64) | (54,252.62) | (53,378.06) | (50,865.09) | |
EV/EBIT |
480.15 | 514.71 | 936.73 | 0.00 | |
Capex to Sales |
0.34 | 0.17 | 0.35 | 0.00 | |
Price to Operating Income |
109.10 | 112.84 | 193.49 | 0.00 | |
| Other line items | |||||
Average Receivables |
165.22 | 160.05 | 182.73 | 191.70 | |
Average Payables |
467.17 | 508.64 | 486.92 | — | |
Average Assets |
62,869.93 | 62,125.34 | 61,707.82 | 60,194.55 | |
Average Common Equity |
6,946.08 | 6,860.58 | 6,785.16 | 6,673.81 |
Columns are period end dates · fundamentals updated 6 Nov 2026