Latest STWD reports update at 2024-05-08: 2024-Q12023-Q4
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Starwood Property Trust STWD
$ 20.05 -0.15%

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-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

0.49 - 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 %

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 %

0.60 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 1.0 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

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

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

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