Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.75 billion. The enterprise value is $27.94 billion.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
STWD has 370.33 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 370.33M |
| Shares Outstanding | 370.33M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 53.69% |
| Float | 352.66M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 10.39.
| PE Ratio | 17.52 |
| Forward PE | 10.39 |
| PS Ratio | 12.70 |
| Forward PS | 3.67 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.46 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 78.09 |
| EV / Sales | 56.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.12 |
Financial Position
The company has a current ratio of 9.48, with a Debt / Equity ratio of 2.84.
| Current Ratio | 9.48 |
| Quick Ratio | 8.25 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.41%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $1.22M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 1.17, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 19.49 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 3,241,120 |
Short Selling Information
The latest short interest is 12.57 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 12.57M |
| Short Previous Month | 12.62M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 3.99 |
Income Statement
In the last 12 months, STWD had revenue of $490.65 million and earned $357.82 million in profits. Earnings per share was $1.04.
| Revenue | 490.65M |
| Gross Profit | 431.64M |
| Operating Income | 30.35M |
| Pretax Income | 417.23M |
| Net Income | 357.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $338.45 million in cash and $21.52 billion in debt, giving a net cash position of -$21.19 billion or -$57.21 per share.
| Cash & Cash Equivalents | 338.45M |
| Total Debt | 21.52B |
| Net Cash | -21.19B |
| Net Cash Per Share | -$57.21 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 18.54 |
| Working Capital | 19.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $784.68 million and capital expenditures -$70.37 million, giving a free cash flow of $714.31 million.
| Operating Cash Flow | 784.68M |
| Capital Expenditures | -70.37M |
| Free Cash Flow | 714.31M |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 87.97%, with operating and profit margins of 6.19% and 74.65%.
| Gross Margin | 87.97% |
| Operating Margin | 6.19% |
| Pretax Margin | 85.04% |
| Profit Margin | 74.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 145.58% |