Starwood Property Trust STWD

$ 19.91 -0.05%

Quarterly report 2024-Q3
added 11-06-2024

Starwood Property Trust Financial Ratios 2011-2024 | STWD

Annual Financial Ratios Starwood Property Trust

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	18.4	6.9	16.5	14.4	14.3	15.5	13.4	14.6	9.9	10.4	13.2	11.6	11.3
P/S	3.0	4.1	6.3	4.2	7.6	7.2	8.5	8.0	7.3	6.1	6.4	8.2	7.8
EPS	1.1	2.8	1.5	1.2	1.8	1.4	1.5	1.5	1.9	2.3	1.8	1.8	1.4
EV (Enterprise Value)	68.5 B	77.6 B	84.4 B	80.1 B	79.7 B	69.1 B	63.4 B	77.4 B	85.6 B	117 B	110 B	3.69 B	2.46 B
EBITDA per Share	0.16	0.16	0.27	0.33	-	-	-	-	-	-	-	-	-
EV/EBITDA	1015.6	14.3	-	-	-	-	-	-	-	-	-
PEG	-	-0.51	0.49	-1.82	20.38	-0.7	-0.62	0.43	3.64	0.45	0.53
P/B	0.9	0.8	1.1	1.0	1.6	1.3	1.2	1.2	1.1	1.3	0.9	0.9	0.8
P/CF	11.8	27.9	-7.5	4.6	-552.0	10.2	-21.8	9.6	7.3	23.3	12.4	8.8	17.0
ROE %	5.43	13.49	7.37	6.82	10.84	8.38	8.95	8.08	10.89	12.82	7.12	7.40	6.78
ROA %	0.49	1.10	0.53	0.41	0.65	0.57	0.64	0.47	0.53	0.43	0.28	4.65	3.98
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.1	14.7	29.4
DSO	32.9	35.5	33.1	25.7	24.4	26.3	27.7	15.5	20.6	17.4	21.9	30.9	32.1
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	32.9	35.5	33.1	25.7	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	32.9	35.5	33.1	25.7	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Starwood Property Trust

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.23	0.24	0.49	-	0.15	0.54	0.16	-	0.62	0.68	1.04	-	0.44	0.4	0.39	0.37	0.53	0.49	-0.24	0.61	0.5	0.45	0.25	0.33	0.31	0.41	0.38	0.35	0.34	0.45	0.39	0.5	0.44	0.47	0.11	0.4	0.49	0.49	0.53	0.41	0.73	0.53	0.61	0.48	0.51	0.37	0.46	0.42	0.43	0.4	0.53	0.44	0.15	0.39	0.43
EBITDA per Share	-	-	-	-	-	-	-	-	0.04	-	0.04	-	0.08	0.08	0.08	-	0.08	0.08	0.08	-	0.1	0.1	0.1	-	0.32	0.2	0.29	-	0.24	0.24	0.21	-	0.17	0.24	0.26	-	0.3	0.22	0.26	-	0.29	0.26	0.26	-	0.26	0.22	0.32	-	0.36	0.37	-	-	0.4	0.34	0.28
ROE %	5.63	5.21	6.59	4.20	7.21	9.48	9.98	11.03	13.69	13.32	12.79	7.74	10.12	10.85	11.36	7.39	8.66	8.27	7.86	10.84	9.19	8.04	7.71	8.38	8.45	8.59	8.83	8.95	9.56	9.93	9.77	8.08	7.72	8.20	8.57	10.89	10.93	12.38	12.60	12.82	12.67	10.43	8.79	7.12	7.05	6.87	7.09	7.49	7.68	6.65	6.85	6.79	0.82	1.84	1.79
ROA %	0.54	0.49	0.60	0.37	0.61	0.78	0.95	1.04	1.20	0.71	0.86	0.44	0.57	0.60	0.63	0.41	0.50	0.49	0.48	0.65	0.57	0.51	0.51	0.57	0.58	0.59	0.62	0.64	0.65	0.64	0.60	0.47	0.43	0.43	0.42	0.53	0.49	0.50	0.46	0.43	0.43	0.37	0.32	0.28	1.54	2.63	3.60	4.71	4.73	4.05	4.10	3.98	0.48	1.08	1.05
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16	2.32	2.70	2.56	3.43	3.13	3.64	2.51	3.14	2.92	2.98	2.68	4.23	5.14	5.30	4.05	5.63	5.66	5.92	4.33	5.29	4.67	4.08	2.76	4.31	4.90	5.64	3.08	5.21	5.78	5.85	4.86	2.12	1.60	1.13
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.8	2.8	2.8	2.8	2.4	2.4	2.4	2.4
DSO	37.5	36.5	34.5	-	31.7	32.9	32.6	-	18.0	17.4	37.3	-	33.5	33.8	31.4	30.1	32.8	33.0	23.4	20.4	20.3	18.8	18.3	18.8	19.3	20.4	18.9	17.9	19.2	20.6	17.4	14.0	12.6	12.9	14.6	16.8	16.3	17.5	19.0	20.5	20.2	21.4	20.6	19.0	22.8	25.5	33.5	25.0	30.2	31.9	23.0	26.6	27.3	33.7	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	816.5	-	187.3	138.4	41.9	-	46.1	47.7	-
Operating Cycle	37.5	36.5	34.5	-	31.7	32.9	32.6	-	18.0	17.4	37.3	-	33.5	33.8	31.4	30.1	32.8	33.0	23.4	20.4	20.3	18.8	18.3	18.8	19.3	20.4	18.9	17.9	19.2	20.6	17.4	14.0	12.6	12.9	14.6	16.8	16.3	17.5	19.0	20.5	20.2	21.4	20.6	19.0	22.8	25.5	33.5	25.0	30.2	31.9	23.0	26.6	27.3	33.7	-
Cash Conversion Cycle	37.5	36.5	34.5	-	31.7	32.9	32.6	-	18.0	17.4	37.3	-	33.5	33.8	31.4	30.1	32.8	33.0	23.4	20.4	20.3	18.8	18.3	18.8	19.3	20.4	18.9	17.9	19.2	20.6	17.4	14.0	12.6	12.9	14.6	16.8	16.3	17.5	19.0	20.5	20.2	21.4	20.6	19.0	22.8	25.5	-783.0	25.0	-157.2	-106.5	-18.9	26.6	-18.8	-14.0	-

All numbers in USD currency