Starwood Property Trust, Inc. Financial Ratios — STWD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	137.39	52.94	96.26	- -
Return on Assets (%)	4.68	5.5	0.53	0.44	0.45	0.45	0.57	0.59	0.7	0.42	0.54	1.07	0.46	0.55	0.65
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	3.01	2.64	4.48	9.25	14.45	15.64	11.82	11.45	9.56	3.72	5.34	4.81	10.23
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	71.11	74.81	71.38	83.57	77.23	56.5	70.64	51	57.34	46.97	56.61	68.82	41.07	42.21	57.85
Profit Margin (%)	69.92	72.87	61.51	78.62	74.16	54.88	63.72	46.13	53.12	40.33	50.58	60.12	33.37	37.42	49.62
Net Income to Common Margin (%)	69.92	72.87	61.51	78.62	74.16	54.88	63.72	46.13	53.12	40.33	50.58	60.12	33.37	37.42	49.62
Effective Tax Rate (%)	0.65	0.42	6.74	4.58	3.67	2.22	7.09	3.59	2.41	5.23	1.73	- -	- -	6.26	7.65
Dvd Payout Ratio (%)	117.25	89.4	89.73	79.13	98.5	123.84	118.1	116.81	95.43	136.56	103.13	47.44	120.94	154.53	140.92
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	72.21	-11.09	-52.49	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,157	1,394	3,437	4,685	5,392	6,201	4,722	6,467	7,153	7,000	7,480	9,708	8,866	9,006	13,204
ST Debt	- -	- -	- -	- -	- -	- -	- -	1,551	1,231	1,345	1,339	1,322	1,047	831	998
LT Debt	1,157	1,394	3,437	4,685	5,392	6,201	4,722	4,916	5,922	5,655	6,141	8,386	7,819	8,175	12,207
Total Debt/EBITDA	- -	- -	230.26	281.87	198.02	100.71	51.95	49.43	63.08	74.35	88.42	179.97	163.29	194.71	155.65
Net Debt/EBITDA	- -	- -	208.98	266.52	184.48	90.71	47.88	47.59	58.86	68.37	85.85	175.13	159.7	186.54	149.76
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.81	-1.64	-0.07	-0.01	-0.01	-0.15	-0.34	-0.51	-0.49	-0.78	0.59	0.98	0.73	0.38	-0.06
Long-Term Debt/Equity (%)	65.53	49.82	79.42	120.66	129.29	135.98	103.11	100.32	115.29	116.3	92.36	116.5	111.34	113.64	162.98
Long-Term Debt/Capital (%)	104.38	99.51	101.12	99.68	99.62	101.23	102.47	76.6	82.13	83.81	71.81	74.77	77.06	81.74	88.05
Long-Term Debt/Total Assets (%)	38.59	32.23	3.1	4.04	6.29	8.03	7.5	7.2	7.59	6.99	7.32	10.61	11.25	13.07	19.32
Total Debt/Equity (%)	65.53	49.82	79.42	120.66	129.29	135.98	103.11	131.97	139.25	143.97	112.49	134.86	126.24	125.2	176.3
Total Debt/Capital (%)	104.38	99.51	101.12	99.68	99.62	101.23	102.47	100.77	99.2	103.75	87.46	86.55	87.38	90.05	95.25
Total Debt/Total Assets (%)	38.59	32.23	3.1	4.04	6.29	8.03	7.5	9.47	9.17	8.66	8.92	12.28	12.76	14.4	20.9
Net Debt to Equity	59.07	43.47	72.08	114.09	120.44	122.48	95.05	127.08	129.94	132.38	109.23	131.23	123.47	119.95	169.63
Net Debt/Capital (%)	104.88	99.44	101.24	99.66	99.59	101.36	102.69	100.8	99.14	104.09	87.13	86.23	87.13	89.66	95.07
EBITDA	- -	- -	15	17	27	62	91	131	113	94	85	54	54	46	85
EBITDA-CapEx	- -	- -	15	17	25	46	-483	76	83	69	58	29	29	18	-184
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.81	-1.64	-0.07	-0.01	-0.01	-0.15	-0.34	-0.51	-0.49	-0.78	0.59	0.98	0.73	0.38	-0.06
Long-Term Debt/Equity (%)	65.53	49.82	79.42	120.66	129.29	135.98	103.11	100.32	115.29	116.3	92.36	116.5	111.34	113.64	162.98
Long-Term Debt/Capital (%)	104.38	99.51	101.12	99.68	99.62	101.23	102.47	76.6	82.13	83.81	71.81	74.77	77.06	81.74	88.05
Long-Term Debt/Total Assets (%)	38.59	32.23	3.1	4.04	6.29	8.03	7.5	7.2	7.59	6.99	7.32	10.61	11.25	13.07	19.32
Total Debt/Equity (%)	65.53	49.82	79.42	120.66	129.29	135.98	103.11	131.97	139.25	143.97	112.49	134.86	126.24	125.2	176.3
Total Debt/Capital (%)	104.38	99.51	101.12	99.68	99.62	101.23	102.47	100.77	99.2	103.75	87.46	86.55	87.38	90.05	95.25
Total Debt/Total Assets (%)	38.59	32.23	3.1	4.04	6.29	8.03	7.5	9.47	9.17	8.66	8.92	12.28	12.76	14.4	20.9
CFO/Total Liabilities	6.44	17.39	0.31	0.2	0.74	0.77	-0.42	0.92	-0.02	1.38	-1.28	0.3	0.85	1.17	1.76
CFO/CapEx	- -	- -	- -	- -	315.46	34.87	-0.43	10.69	-0.43	41.55	-37.68	8.47	21.07	23.14	3.63
Altman's Z-Score	0.65	0.87	0.02	0.03	0.04	0.05	0.06	0.06	0.06	0.04	0.08	0.08	0.09	0.09	0.08

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	13.8	14.05	16.06	16.2	16.33	21.28	16.56	15.47	15.42	10.28	8.34	10.18	5.5	5.22	5.02
Days Sales Outstanding	26.45	25.97	22.72	22.53	22.35	17.15	22.05	23.59	23.67	35.52	43.76	35.85	66.32	69.94	72.7
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,268	2,105	3,715	4,995	4,799	5,236	5,543	5,433	7,016	5,442	7,407	5,695	6,511	6,063	6,298
- Cash & Cash Equivalents	114	178	318	255	369	616	369	240	478	563	217	261	195	378	499
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	6	78	45	22	31	38	101	297	437	374	576	736	772	756	694
+ Total Debt	1,157	1,394	3,437	4,685	5,392	6,201	4,722	6,467	7,153	7,000	7,480	9,708	8,866	9,006	13,204
Enterprise Value	1,974	2,536	6,878	9,447	9,853	10,859	9,996	11,957	14,127	12,253	15,102	15,764	15,852	15,354	19,608
Total Capital	1,108	1,401	3,398	4,700	5,413	6,126	4,608	6,417	7,211	6,747	8,552	11,217	10,147	10,001	13,863
Total Debt/Capital (%)	104.38	99.51	101.12	99.68	99.62	101.23	102.47	100.77	99.2	103.75	87.46	86.55	87.38	90.05	95.25
Total Debt / EV	0.59	0.55	0.5	0.5	0.55	0.57	0.47	0.54	0.51	0.57	0.5	0.62	0.56	0.59	0.67
EV/Sales	11.56	9.19	13.87	15.01	16.21	16.32	15.89	14.3	14.72	14.9	17.06	10.88	15.6	15.96	23.64
EV/EBITDA	- -	- -	460.86	568.37	361.83	176.36	109.97	91.39	124.58	130.14	178.52	292.25	291.96	331.92	231.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	24.87	9.55	21.08	42.8	16.27	19.51	- -	20.42	- -	11.72	- -	73.75	29.99	23.75	20.05
EV/Free Cash Flow to Firm	24.87	9.55	21.08	42.8	16.22	18.96	30.56	18.68	799.67	11.44	- -	65.97	28.63	22.76	15.73
Diluted Market Cap	1,289	2,105	3,715	5,084	4,814	5,307	5,595	5,433	7,078	5,452	7,407	5,830	6,527	6,075	6,303
Diluted Enterprise Value	2,338	3,399	6,878	9,537	9,868	10,930	10,048	11,957	14,190	12,263	15,246	16,013	15,970	15,460	19,702
EV per Share	23.24	22.3	41.35	43.95	42.21	45.52	38.5	43.38	50.06	43.45	49.54	50.74	51.17	47.99	56.07
TTM Sales	171	276	496	630	608	665	629	836	959	822	885	1,450	1,016	962	829
TTM EBITDA	- -	- -	15	17	27	62	91	131	113	94	85	54	54	46	85
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	79	266	326	221	606	557	-247	585	-13	1,046	-990	214	529	647	978
TTM Free Cash Flow to Firm	79	266	326	221	608	573	327	640	18	1,071	-964	239	554	675	1,247

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.24	7.93	11.38	23.04	7.92	9.27	17.11	8.49	400.68	5.09	-7.69	24.4	11.79	9.01	5.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,974	2,536	6,878	9,447	9,853	10,859	9,996	11,957	14,127	12,253	15,102	15,764	15,852	15,354	19,608
Low Price	12.81	14.88	18.34	21.53	19.3	16.69	21.24	19.16	19.28	7.59	18.25	17.69	16.06	18.43	16.59
EV/Sales	11.56	9.19	13.87	15.01	16.21	16.32	15.89	14.3	14.72	14.9	17.06	10.88	15.6	15.96	23.64
EV/EBITDA	- -	- -	460.86	568.37	361.83	176.36	109.97	91.39	124.58	130.14	178.52	292.25	291.96	331.92	231.14
Price/Earnings	10.62	10.46	12.18	10.09	10.65	14.34	13.83	14.08	13.76	16.41	16.54	6.53	19.2	16.84	15.3
Price/Earnings Average	11.6	9.82	11.41	10.2	11.64	13.51	14.35	15.35	12.82	14.36	16.69	7.99	17.58	17.66	16.48
Price/Earnings High	13.58	11.19	12.72	10.73	12.84	15.32	14.91	16.46	14.15	22.38	18.39	9.16	20.36	18.86	17.89
Price/Earnings Low	9.12	8.41	10	9.35	10	10.9	13.76	13.69	10.68	6.45	12.42	6.31	14.67	16.38	14.1
Price/Book Value	-23.4	-29.63	-44.89	-700.61	-485.94	-46.36	-25.82	-15.69	-18.52	-8.68	14.93	7.37	12.79	25.39	-178.72
Price/Book Value Average	-25.55	-27.82	-42.06	-708.22	-531.03	-43.68	-26.8	-17.11	-17.25	-7.6	15.06	9.02	11.72	26.62	-192.49
Price/Book Value High	-29.92	-31.7	-46.9	-745.22	-585.91	-49.55	-27.83	-18.35	-19.04	-11.84	16.59	10.34	13.56	28.43	-208.89
Price/Book Value Low	-20.09	-23.82	-36.87	-649.06	-456.15	-35.25	-25.69	-15.26	-14.36	-3.41	11.21	7.12	9.77	24.69	-164.63
Price/Tangible Book Value	0.72	0.75	0.93	1.39	1.25	1.25	1.3	1.21	1.46	1.2	1.17	0.83	0.97	0.88	0.93
Price/Tangible Book Value Average	0.78	0.71	0.87	1.4	1.37	1.17	1.35	1.32	1.36	1.05	1.18	1.01	0.89	0.92	1
Price/Tangible Book Value High	0.92	0.8	0.97	1.48	1.51	1.33	1.4	1.41	1.51	1.64	1.3	1.16	1.03	0.99	1.08
Price/Tangible Book Value Low	0.62	0.6	0.76	1.29	1.18	0.95	1.3	1.17	1.14	0.47	0.88	0.8	0.74	0.86	0.85
Price/Sales	7.43	7.62	7.49	7.93	7.9	7.87	8.81	6.5	7.31	6.62	8.37	3.93	6.41	6.3	7.59
Price/Sales Average	8.11	7.16	7.02	8.02	8.63	7.41	9.15	7.08	6.81	5.79	8.44	4.81	5.87	6.61	8.18
Price/Sales High	9.5	8.16	7.83	8.44	9.52	8.41	9.5	7.59	7.52	9.03	9.3	5.51	6.79	7.06	8.87
Price/Sales Low	6.38	6.13	6.15	7.35	7.41	5.98	8.77	6.32	5.67	2.6	6.28	3.79	4.89	6.13	6.99
Price/Cash Flow	15.97	7.93	11.38	22.63	7.92	9.41	-22.46	9.28	-531.52	5.21	-7.48	26.64	12.32	9.38	6.44
Price/Cash Flow Average	17.44	7.44	10.67	22.88	8.66	8.86	-23.31	10.11	-495.12	4.55	-7.55	32.59	11.28	9.83	6.94
Price/Cash Flow High	20.42	8.48	11.89	24.07	9.55	10.05	-24.2	10.85	-546.48	7.1	-8.32	37.36	13.06	10.5	7.53
Price/Cash Flow Low	13.71	6.37	9.35	20.97	7.44	7.15	-22.34	9.02	-412.22	2.05	-5.62	25.71	9.41	9.12	5.93
Price/Free Cash Flow Average	17.73	7.44	10.67	23.29	8.66	8.73	17.75	9.25	373.23	4.46	-7.75	29.84	10.8	9.44	5.44
Price/Free Cash Flow High	20.76	8.48	11.89	24.5	9.55	9.91	18.44	9.92	411.96	6.95	-8.54	34.21	12.5	10.08	5.91
Price/Free Cash Flow Low	13.94	6.37	9.35	21.34	7.44	7.05	17.02	8.25	310.74	2	-5.77	23.54	9.01	8.76	4.66
EV/Sales Average	14.25	11.84	13.4	15.09	16.95	15.86	16.23	14.88	14.22	14.07	17.3	11.83	15.16	16.37	24.33
EV/Sales High	15.64	12.84	14.21	15.51	17.84	16.86	16.58	15.39	14.93	17.31	18.16	12.53	16.08	16.81	25.03
EV/Sales Low	12.52	10.82	12.53	14.42	15.73	14.43	15.85	14.12	13.08	10.88	15.14	10.82	14.18	15.89	23.15
EV/EBITDA Average	- -	- -	445.16	571.63	378.19	171.45	112.28	95.12	120.35	122.92	180.99	317.93	283.77	340.33	237.9
EV/EBITDA High	- -	- -	472.01	587.51	398.09	182.21	114.71	98.4	126.33	151.19	189.99	336.8	301.09	349.65	244.71
EV/EBITDA Low	- -	- -	416.39	546.26	351.03	155.98	109.66	90.23	110.7	95.07	158.43	290.67	265.54	330.36	226.33
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	14.92	18.51	22.33	23.24	20.56	21.95	21.35	19.71	24.86	19.3	24.3	18.33	21.02	18.95	18.01
High Price	19.08	19.8	23.33	24.72	24.79	23.46	23.01	23.04	25.56	26.33	27.01	25.7	22.29	21.22	21.05
Enterprise Value Average	2,433	3,270	6,644	9,502	10,299	10,556	10,206	12,446	13,647	11,573	15,310	17,149	15,408	15,742	20,182
Enterprise Value High	2,670	3,546	7,045	9,766	10,841	11,219	10,427	12,875	14,325	14,235	16,072	18,167	16,348	16,174	20,760
Enterprise Value Low	2,137	2,986	6,215	9,080	9,559	9,604	9,967	11,805	12,552	8,951	13,401	15,679	14,418	15,281	19,200

Shares Outstanding	93	135	196	224	237	259	261	276	282	285	305	311	313	337	371
Diluted Weighted Avg Shares	86	114	166	219	234	242	262	276	285	282	305	318	311	321	350
Basic Weighted Avg Shares	85	114	166	215	233	239	260	276	282	282	305	311	310	320	350
Revenue per Share	2.01	2.43	2.98	2.93	2.6	2.79	2.42	3.03	3.4	2.92	2.9	4.67	3.28	3.01	2.37
EBITDA per Share	- -	- -	0.09	0.08	0.12	0.26	0.35	0.47	0.4	0.33	0.28	0.17	0.18	0.14	0.24
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.4	1.77	1.83	2.3	1.93	1.53	1.54	1.4	1.81	1.18	1.47	2.81	1.1	1.13	1.18
Basic EPS from Cont Ops	1.42	1.81	1.98	2.34	1.94	1.54	1.59	1.49	1.9	1.3	1.62	3.41	1.35	1.19	1.27
Diluted EPS, GAAP	1.38	1.77	1.83	2.26	1.92	1.51	1.53	1.4	1.79	1.17	1.47	2.74	1.09	1.12	1.18
Diluted EPS from Cont Ops	1.4	1.81	1.98	2.29	1.93	1.52	1.57	1.49	1.89	1.3	1.62	3.33	1.35	1.19	1.27
Dividend per Share	1.68	1.64	1.81	1.87	1.91	1.92	1.93	1.85	1.91	1.94	1.82	1.9	1.94	1.94	1.91
Cash Flow per Share	0.93	2.34	1.96	1.03	2.59	2.33	-0.95	2.12	-0.05	3.71	-3.25	0.69	1.71	2.02	2.8
Free Cash Flow per Basic Share	0.93	2.34	1.96	1.03	2.59	2.27	-3.16	1.93	-0.16	3.62	-3.33	0.61	1.63	1.93	2.03
Cash & Equivalents per Share	5.36	9.15	1.91	1.19	1.58	2.58	1.42	0.87	1.7	2	1.19	1.21	0.96	1.47	1.68
Book Value per Share	-0.64	-0.62	-0.5	-0.03	-0.04	-0.47	-0.83	-1.26	-1.34	-2.22	1.63	2.49	1.64	0.75	-0.1
Tangible Book Value per Share	20.77	24.6	24.1	16.74	16.4	17.61	16.39	16.31	16.98	16.07	20.75	22.11	21.62	21.48	19.43

Starwood Property Trust, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)