Starwood Property Trust Inc.

Starwood Property Trust Inc.

21.18
BRL
+0.76
(+3.72%)
1.25EPS
26.44P/E
31.53BMarket Cap
Nov 06Next Earn

Total Valuation

BRL

As of June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR carries a market capitalization of 31.53B, placing it among publicly traded companies globally. Its enterprise value stands at 104.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.53B
Enterprise Value104.76B

Important Dates

Starwood Property Trust, Inc. Shs Unsponsored BDR's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR has 1.11B shares outstanding.

Shares Outstanding1.11B

Valuation Ratios

As of June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR trades at a trailing price-to-earnings ratio of 26.44. The price-to-sales ratio is 7.42, and the price-to-book ratio stands at 0.94.

PE Ratio26.44
PS Ratio7.42
PB Ratio0.94
P/TBV Ratio1.05
P/FCF Ratio12.54
P/OCF Ratio5.53

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 24.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Starwood Property Trust, Inc. Shs Unsponsored BDR trades at an EV/FCF ratio of 42.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 104.76B versus a market cap of 31.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.97
EV / FCF42.13

Financial Position

These figures are as of June 30, 2026.

Debt / Equity193.98

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR posted a return on equity (ROE) of 3.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.02, useful for judging operating efficiency across full business cycles. The company generates approximately 13.34M in revenue per employee across its workforce of 314.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.53
Return on Assets (ROA)0.37
Return on Capital Employed (ROCE)1.02
Revenue Per Employee13.34M
Employee Count314.50

Taxes

BRL

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR recorded 178.65M in income tax expense. That works out to an effective tax rate of 11.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.55B, leaving 1.18B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax178.65M
Effective Tax Rate11.55

Stock Price Statistics

BRL

As of the close on October 22, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR's stock has declined approximately 37.30% over the past 52 weeks. The 50-day moving average sits at 25.65, while the 200-day moving average is 30.50.

52-Week Price Change-37.30%
50-Day Moving Average25.65
200-Day Moving Average30.50

Income Statement

BRL

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR generated 4.20B in revenue and converted that into 1.18B in net income, yielding earnings per share of 1.25.

Revenue4.20B
Pretax Income1.55B
Net Income1.18B
Earnings Per Share (EPS)1.25

Balance Sheet

BRL

As of June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR holds 2.34B in cash and equivalents against 72.03B in total debt, resulting in a net debt position of 70.13B.

Cash & Cash Equivalents2.34B
Total Debt72.03B
Net Debt70.13B
Equity (Book Value)33.59B
Book Value Per Share30.29

Cash Flow

BRL

Starwood Property Trust, Inc. Shs Unsponsored BDR produced 5.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.15B in capital expenditures, free cash flow totaled 2.49B - equivalent to 2.27 per share.

Operating Cash Flow5.64B
Capital Expenditures-3.15B
Free Cash Flow2.49B
FCF Per Share2.27

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin36.87
Profit Margin28.08

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. Shs Unsponsored BDR paid dividends of 3.30 per share. The dividend payout ratio of 232.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -38.74, meaning Starwood Property Trust, Inc. Shs Unsponsored BDR raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.30
Payout Ratio232.08
Shareholder Yield-38.74
FCF Yield7.98