Starwood Property Trust Inc.

Starwood Property Trust Inc.

12.44
EUR
+0.05
(+0.40%)
0.66EPS
25.55P/E
5.36BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Starwood Property Trust, Inc. carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 17.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value17.77B

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 25.55. The price-to-sales ratio is 7.17, and the price-to-book ratio stands at 0.94.

PE Ratio25.55
PS Ratio7.17
PB Ratio0.94
P/TBV Ratio1.06
P/FCF Ratio12.11
P/OCF Ratio5.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 25.00 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 42.19, 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 17.77B versus a market cap of 5.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales25.00
EV / FCF42.19

Financial Position

These figures are as of June 30, 2026.

Debt / Equity193.98

Financial Efficiency

EUR

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 2.26M 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 Employee2.26M
Employee Count314.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. recorded 30.25M 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 261.96M, leaving 199.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax30.25M
Effective Tax Rate11.55

Stock Price Statistics

EUR

These figures are as of the close on September 29, 2026. The 50-day moving average sits at 13.62, while the 200-day moving average is 14.72.

50-Day Moving Average13.62
200-Day Moving Average14.72

Income Statement

EUR

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. generated 710.50M in revenue and converted that into 199.49M in net income, yielding earnings per share of 0.66.

Revenue710.50M
Pretax Income261.96M
Net Income199.49M
Earnings Per Share (EPS)0.66

Balance Sheet

EUR

As of June 30, 2026, Starwood Property Trust, Inc. holds 395.98M in cash and equivalents against 12.20B in total debt, resulting in a net debt position of 11.88B.

Cash & Cash Equivalents395.98M
Total Debt12.20B
Net Debt11.88B
Equity (Book Value)5.69B
Book Value Per Share15.35

Cash Flow

EUR

Starwood Property Trust, Inc. produced 954.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -533.47M in capital expenditures, free cash flow totaled 421.10M - equivalent to 1.20 per share.

Operating Cash Flow954.57M
Capital Expenditures-533.47M
Free Cash Flow421.10M
FCF Per Share1.20

Margins

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

Pretax Margin36.87
Profit Margin28.08

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. paid dividends of 1.74 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 8.26, 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 -38.56, meaning Starwood Property Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.74
Payout Ratio232.08
Shareholder Yield-38.56
FCF Yield8.26