NYSE: STWD - Starwood Property Trust, Inc.

Yield per half year: -3.51%
Dividend yield: +9.82%
Sector: Real Estate

Reporting Starwood Property Trust, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.31 5.36 5.8 5.92 5.6 7.01 7.47 6.1 5.73 6.06 6.38 0.46
Выручка, млрд $
0.608 0.665 0.629 0.836 0.959 0.822 0.885 1.45 1.02 2.05 1.03 1.24
Чистая прибыль, млрд $
0.451 0.365 0.401 0.386 0.51 0.332 0.448 0.8715 0.3392 0.3392 0.5001 -7.83
EV, млрд $
15.69 10.95 13.94 17.58 18.36 11.89 24.02 27 15.46 26.03 19.35 -3.38
EBIT, млрд $
0.6705 0.6659 0.8188 0.8093 1.03 0.7716 0.9031 1.06 0.0051 1.07 0.7540 -65.41
EBITDA, млрд $
0.6977 0.6659 0.8189 0.9402 1.15 0.8658 0.9861 1.55 0.0542 1.71 0.9212 -45.72
Баланс стоимость, млрд $
4.14 4.52 -0.2173 -0.349 -0.3817 -0.6297 0.4931 6.46 6.25 6.25 2.44 -274.92
FCF, млрд $
0.613 0.557 -0.247 0.585 -0.013 1.05 -0.99 0.1885 0.5035 0.3148 0.1478 -307.78
Операционный денежный поток, млрд $
0.6125 0.5566 -0.2468 0.5855 -0.0132 1.05 -0.99 0.2137 0.5286 0.3398 0.1578 -309.18
Операционная прибыль, млрд $
0.4522 0.3677 0.1446 0.5398 0.6753 0.3863 0.5011 1.78 0.0026 1.66 0.6691 -67.11
Операционные расходы, млрд $
0.536 0.651 0.735 0.978 1.03 0.1579 0.1713 0.3624 1.02 0.1547 0.5483 -0.19
CAPEX, млрд $
0.1042 0.2325 0.5182 0.2571 0.313 0.0252 0.0263 0.0252 0.0251 0.0251 0.0830 -39.63


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3688 0.6155 0.3694 0.2398 0.4784 0.5632 0.3259 0.2611 0.1947 0.312 0.3647 -16.46
Short Term Investments $
0.7249 0.8076 0.7182 0.9065 0.8102 0.7367 15.54 0.1134 0.0634 0.1024 3.45 -39.92
Long term investments $
6 6.22 6.21 7.53 9.94 11.58 12.29 3.02 2.99 2.84 6.54 -24.50
Total Receivables $
0.0343 0.0282 0.0477 0.0604 0.0641 0.096 0.1163 0.1685 0.2009 0.2009 0.1292 25.67
Total Current Assets $
1.13 1.45 1.14 1.21 0.5425 0.6592 0.3336 18.83 0.459 1.13 4.16 -3.29
Чистые активы, млрд $
0.9192 1.94 4.48 4.6 4.7 4.49 6.07 1.45 6.38 1.45 4.62 6.30
Активы, млрд $
85.74 77.26 62.94 68.26 78.04 80.87 83.85 79.04 69.5 69.5 78.26 -2.29
Short Term Debt $
5.4 0.035 0.5729 1.55 1.23 1.35 1.34 1.32 1.05 2.5 1.26 -3.11
Long Term Debt $
5.35 6.17 7.93 10.7 11.77 12.85 17.03 20.6 7.82 7.82 14.01 -7.85
Задолженность, млрд $
81.57 72.7 58.36 63.36 72.91 76.01 77.2 71.84 62.48 62.48 72.09 -3.04
Чистый долг, млрд $
5.06 5.59 7.6 12.07 12.52 6.44 7.26 21.57 8.67 19.24 11.29 -7.09
Долг, млрд $
10.75 6.2 7.97 6.47 7.15 7 15.87 21.92 8.87 10.31 12.16 4.41
Interest income $
0.274 0.538 0.5666 0.6774 0.8006 0.8064 0.8455 1.28 1.81 1.11 17.72
Расходы на обслуживание долга $
0.2026 0.2308 0.2957 0.4082 0.5087 0.4198 0.4451 0.7971 1.44 1.56 0.7221 23.13
Чист. проц. доходы, млрд $
0.3072 0.5666 0.6774 0.8006 0.8064 0.8455 1.28 1.81 1.81 1.11 17.72
Goodwill $
0.1404 0.1404 0.1404 0.1404 0.2598 0.2598 0.2598 0.2598 0.2598 0.2598 0.2598 0.00
Амортизация, млрд $
0.0272 0.0000 0.0001 0.1326 0.1133 0.0942 0.083 0.4909 0.0491 0.6377 0.1661 -15.40
Себестоимость, млрд $
0.0115 0.0651 0.0943 0.1271 0.123 0.1177 0.1117 0.0441 0.2393 0.2393 0.1272 14.24
Товарно материальные запасы $
0.0289 0.0406 0.0482 0.1086 0.0634 0.0634 0.0579 17.01


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.91 1.5 1.52 1.42 1.79 1.16 1.52 3.09 1.09 1.09 1.73 -9.44
Цена акции ао 21.95 21.35 19.71 24.86 19.3 19.47 21.02 18.95 20.04 20.04 19.76 0.76
Число акций ао, млн 236.56 259 262 275 284 282 296 282.48 310.51 310.51 291.00 1.80
FCF/акцию 2.15 3.05 -0.9418 2.12 -0.0464 3.7 -3.5 0.6674 1.62 1.01 0.4882 -303.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.18 8.38 8.83 8.42 10.87 7.11 8.35 13.9 5.34 5.43 20.54 9.11 -13.25
ROA, % 0.44 0.45 0.57 0.58 0.69 0.41 0.54 1.07 0.4567 0.488 2.77 0.6333 -7.92
ROIC, % 10.57 6.03 7.68 6.95 5.32 5.92 4.7 4.1 5.19 5.68 7.44 5.12 -0.82
ROS, % 63.72 46.13 53.12 40.33 50.58 60.12 33.37 16.53 16.53 16.53 25.72 35.43 -20.04
ROCE, % 14.6 17.88 5.47 1.35 0.9728 1.1 1.39 0.0075 15.26 15.26 -3.33 3.75 73.42
Ebit margin, % 66.29 -5.79 16.79 73.28 0.5019 52.21 52.21 27.40 -255.24
Рентаб EBITDA, % 100.18 130.2 112.41 119.34 125.6 32.95 107.14 5.34 83.29 83.29 64.03 70.86 -7.89
Чистая рентаб, % 74.16 54.94 63.72 46.13 53.12 48.12 60.54 60.12 33.37 16.53 25.72 51.05 -8.88
Operation Margin, % 23 96.77 54.5 42.79 51.56 122.96 0.251 80.8 80.8 80.8 34.70 67.27 9.40
Чистая процентная маржа, % 48.38 58.12 73.59 54.63 63.22 45.7 52.72 39.7 49.81 56.53 51.84 50.23 -4.66
Доходность FCF, % 4.12 9.56 14.73 -14.14 8.96 -0.6643 21.38 -13.6 2.64 5.22 3.00 -251.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.9 15.7 12.8 13.7 16.4 13.9 15.3 6.24 20.02 20.02 54.99 14.37 4.07
P/BV
1.2 1.4 1.2 1.2 1.5 1.2 1.7 0.755 0.9669 0.9669 5.74 1.22 -8.41
P/S
5.9 8.5 8.6 6.9 8.6 6 7.7 3.75 6.68 3.31 12.56 6.55 -4.93
P/FCF
-7.07 11.16 -150.54 4.68 -7.35 37.85 28.36 19.25 19.25 19.25 26.05 19.47 -221.24
E/P
0.069 0.0652 0.0768 0.0695 0.0599 0.1221 0.0562 0.056 0.056 0.056 0.02 0.0700 -1.34
EV/EBIT
28.86 -249.76 161.56 25.42 3030.57 24.3 24.3 24.3 653.23 -31.54
EV/EBITDA
22.49 16.44 16.12 18.7 17.11 13.73 14.33 17.39 285.05 15.23 25.53 69.52 75.52
EV/S
22.17 21.44 19.97 22.38 28.95 18.63 15.21 12.69 12.69 12.69 16.53 17.63 -15.21
EV/FCF
-16.99 33.79 -434.76 18.04 -25.22 143.24 30.71 82.71 82.71 82.71 42.02 62.83 -226.81
Debt/EBITDA
9.74 13.09 11.35 8.09 7.59 14.11 163.45 6.04 6.04 6.04 5.60 39.45 -4.47
Netdebt/Ebitda
9.28 11.19 17.74 14.43 31.15 13.89 159.86 11.26 11.26 11.26 6.26 45.48 -18.41
Debt/Ratio
0.1352 0.1794 0.1666 0.1755 0.2191 0.2773 0.1276 0.1484 0.1484 0.1484 0.45 0.1842 -7.50
Debt/Equity
1.9 2.66 2.77 3.16 3.03 3.39 1.42 7.11 7.11 7.11 0.88 4.41 18.60
Debt/Net Income
21.23 31.75 25.51 42.8 41.04 25.15 26.14 30.41 30.41 30.41 18.05 30.63 -5.82
PEG
32.87 32.87 32.87 0.00
Бета
1.58 1.6 1.55 -0.6922 0.0599 0.0599 0.41 0.8195 -48.03
Индекс Альтмана
0.3814 0.3286 0.2708 0.3166 0.1226 0.5883 0.2054 0.2164 0.2164 0.2164 2.68 0.2698 12.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4468 0.5017 0.51 0.5384 0.5469 0.5539 0.563 0.6012 0.6012 0.5945 0.5732 1.91
Дивиденд
1.92 1.92 1.92 1.92 1.92 1.92 1.92 1.92 2.4 2.4 2.02 4.56
Див доход, ао, %
8.75 8.99 9.74 7.72 9.95 7.9 10.47 9.13 9.56 9.82 3.30 9.40 -0.80
Дивиденды / прибыль, %
102.1 137.1 114.9 133.3 126.3 138.1 120.8 67.87 177.23 177.23 152.19 126.06 7.01


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2022 2023 2024 CAGR 5
Персонал, чел
277 290 293 1.89