Starwood Property Trust Inc.

Starwood Property Trust Inc.

12.68
USD
+0.04
(+0.32%)
0.72EPS
26.51P/E
6.12BMarket Cap
Nov 06Next Earn

Total Valuation

USD

As of June 30, 2026, Starwood Property Trust, Inc. carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 20.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.12B
Enterprise Value20.29B

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 26.51. The price-to-sales ratio is 7.44, and the price-to-book ratio stands at 0.94.

PE Ratio26.51
PS Ratio7.44
PB Ratio0.94
P/TBV Ratio1.06
P/FCF Ratio12.57
P/OCF Ratio5.54

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 24.99 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 42.17, 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 20.29B versus a market cap of 6.12B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales24.99
EV / FCF42.17

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 2.58M 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 Employee2.58M
Employee Count314.50

Taxes

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Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. recorded 34.56M 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 299.28M, leaving 227.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax34.56M
Effective Tax Rate11.55

Stock Price Statistics

USD

As of the close on October 23, 2026, Starwood Property Trust, Inc.'s stock has declined approximately 31.86% over the past 52 weeks. The 50-day moving average sits at 14.55, while the 200-day moving average is 16.72.

52-Week Price Change-31.86%
50-Day Moving Average14.55
200-Day Moving Average16.72

Income Statement

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Over the twelve months ended June 30, 2026, Starwood Property Trust, Inc. generated 811.72M in revenue and converted that into 227.91M in net income, yielding earnings per share of 0.72.

Revenue811.72M
Pretax Income299.28M
Net Income227.91M
Earnings Per Share (EPS)0.72

Balance Sheet

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As of June 30, 2026, Starwood Property Trust, Inc. holds 452.39M in cash and equivalents against 13.93B in total debt, resulting in a net debt position of 13.57B.

Cash & Cash Equivalents452.39M
Total Debt13.93B
Net Debt13.57B
Equity (Book Value)6.50B
Book Value Per Share17.53

Cash Flow

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Starwood Property Trust, Inc. produced 1.09B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -609.47M in capital expenditures, free cash flow totaled 481.10M - equivalent to 1.31 per share.

Operating Cash Flow1.09B
Capital Expenditures-609.47M
Free Cash Flow481.10M
FCF Per Share1.31

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 1.91 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 7.96, 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 -38.62, meaning Starwood Property Trust, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.91
Payout Ratio232.08
Shareholder Yield-38.62
FCF Yield7.96