STARWOOD PROPERTY TRUST, INC. STWD

14.36 0.00 0.00% as of 25 Sep
Market cap
$5.3B
P/E
24.3×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
27.76 17.94 15.53 18.45

+8 more quarters

P/S ratio
2.99 3.26 3.41 3.86
P/FCF ratio
9.84 10.83 7.78 9.00
P/Operating CF
35.17 67.45 12.89 20.66
P/B ratio
0.88 0.90 0.88 0.97
Price to Tangible BV
0.98 1.00 0.98 1.07
EV/Sales
14.47 14.85 15.03 15.43
EV/EBITDA
190.77 185.25 208.25 364.49
EV/Operating CF
26.64 34.57 28.35 35.51
EV/FCF
47.62 49.38 34.23 35.97
Quick Ratio
1.46 1.57 1.68 1.33
Current Ratio
1.46 1.57 1.68 1.33
Net Debt/EBITDA
1,014.07 335.57 504.10 1,038.87
Debt/Assets
38.81% 37.27% 34.97% 34.33%
Debt/Equity
3.47 3.31 3.10 2.98
Asset Turnover
0.03 0.03 0.03 0.03
Operating CF/Net income
41.44 1.90 5.17 4.82
Capex/Depreciation
(5.35) (2.51) (5.17) (2.28)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.99% 18.44% 18.56% 17.13%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
2.59% 2.73% 2.56% 3.00%
Graham Net Nets
(8.89) (8.60) (8.77) (7.82)
Graham Number
15.73 20.30 23.06 21.71
Earnings Yield
3.60% 5.57% 6.44% 5.42%
Free Cash Flow Yield
10.17% 9.24% 12.86% 11.11%
Revenue per Share
1.40 1.40 1.41 1.36
Operating CF per Share
0.47 0.26 1.40 0.94
Capex per Share
(0.49) (0.24) (0.47) (0.13)
Free Cash Flow per Share
(0.03) 0.02 0.93 0.81
Cash per Share
1.75 1.82 1.93 1.50
Shareholders Equity per Share
18.63 19.08 20.38 19.95
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
18.63 19.08 20.38 19.95
Free Cash Flow
(10.24) 6.26 323.54 290.55
Working Capital
265.62 306.09 337.58 174.65
Capital Expenditures
(180.90) (87.30) (165.21) (47.04)
Net Current Asset Value
(53,378.06) (54,252.62) (55,220.64) (54,541.11)
EV/EBIT
936.73 514.71 480.15 1,234.71
Capex to Sales
0.35 0.17 0.34 0.10
Net Profit Margin
0.80% 9.62% 19.18% 14.34%
Price to Operating Income
193.49 112.84 109.10 309.08
Other line items
Average Receivables
182.73 160.05 165.22 182.36
Average Payables
486.92 508.64 467.17 463.63
Average Assets
61,707.82 62,125.34 62,869.93 63,333.92
Average Common Equity
6,785.16 6,860.58 6,946.08 7,029.00

Fold the line items

Columns are period end dates