Starwood Property Trust Inc.

Starwood Property Trust Inc.

262.20
MXN
-10.00
(-3.67%)
2.38EPS
151.97P/E
115.41BMarket Cap
Nov 06Next Earn

Total Valuation

MXN

As of June 30, 2026, Starwood Property Trust, Inc. carries a market capitalization of 115.41B, placing it among publicly traded companies globally. Its enterprise value stands at 362.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.41B
Enterprise Value362.93B

Important Dates

Starwood Property Trust, Inc.'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. has 370.63M shares outstanding.

Shares Outstanding370.63M

Valuation Ratios

As of June 30, 2026, Starwood Property Trust, Inc. trades at a trailing price-to-earnings ratio of 151.97. The price-to-sales ratio is 42.67, and the price-to-book ratio stands at 1.02.

PE Ratio151.97
PS Ratio42.67
PB Ratio1.02
P/TBV Ratio1.14
P/FCF Ratio72.00
P/OCF Ratio31.76

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 25.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Starwood Property Trust, Inc. trades at an EV/FCF ratio of 43.18, 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 362.93B versus a market cap of 115.41B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.59
EV / FCF43.18

Financial Position

These figures are as of June 30, 2026.

Debt / Equity193.98

Financial Efficiency

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Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. 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 45.09M 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 Employee45.09M
Employee Count314.50

Taxes

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Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. recorded 603.84M 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 5.23B, leaving 3.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax603.84M
Effective Tax Rate11.55

Stock Price Statistics

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As of the close on September 15, 2026, Starwood Property Trust, Inc.'s stock has declined approximately 30.23% over the past 52 weeks.

52-Week Price Change-30.23%
50-Day Moving Average348.64

Income Statement

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Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. generated 14.18B in revenue and converted that into 3.98B in net income, yielding earnings per share of 2.38.

Revenue14.18B
Pretax Income5.23B
Net Income3.98B
Earnings Per Share (EPS)2.38

Balance Sheet

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As of June 30, 2026, Starwood Property Trust, Inc. holds 7.90B in cash and equivalents against 243.46B in total debt, resulting in a net debt position of 237.04B.

Cash & Cash Equivalents7.90B
Total Debt243.46B
Net Debt237.04B
Equity (Book Value)113.55B
Book Value Per Share306.36

Cash Flow

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Starwood Property Trust, Inc. produced 19.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -10.65B in capital expenditures, free cash flow totaled 8.41B - equivalent to 4.33 per share.

Operating Cash Flow19.05B
Capital Expenditures-10.65B
Free Cash Flow8.41B
FCF Per Share4.33

Margins

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

Pretax Margin36.87
Profit Margin28.08

Dividends & Yields

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Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. paid dividends of 6.29 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 1.39, 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 -35.78, meaning Starwood Property Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share6.29
Payout Ratio232.08
Shareholder Yield-35.78
FCF Yield1.39