Total Valuation
Starwood Property has a market cap or net worth of CHF4.80B. The enterprise value is CHF29.75K.
Market CapCHF4.80B
Enterprise ValueCHF29.75K
Share Statistics
Starwood Property has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.76%
Owned by Institutions5.81%
Financial Efficiency
Starwood Property’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee5.80M
Profits Per Employee1.37M
Employee Count324
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Starwood Property is 24.7. Starwood Property’s PEG ratio is 1.85.
PE Ratio24.7
PS Ratio3.23
PB Ratio0.89
Price to Fair Value0.89
Price to FCF8.56
Price to Operating Cash Flow6.17
PEG Ratio1.85
Income Statement
In the last 12 months, Starwood Property had revenue of 1.88B and earned 411.54M in profits. Earnings per share was 1.22.
Revenue1.88B
Gross Profit1.51B
Operating Income1.43B
Pretax Income479.81M
Net Income411.54M
EBITDA1.84B
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 984.68M and capital expenditures -546.10M, giving a free cash flow of 438.59M billion.
Operating Cash Flow984.68M
Free Cash Flow438.59M
Free Cash Flow per Share10.00T>
Dividends & Yields
Starwood Property pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Starwood Property upcoming earnings date is Nov 11, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Starwood Property as a current ratio of 0.09, with Debt / Equity ratio of 364.58%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap3.64
Net Debt to EBITDA11.74
Interest Coverage Ratio1.12
Taxes
In the past 12 months, Starwood Property has paid 36.72M in taxes.
Income Tax36.72M
Effective Tax Rate0.08
Enterprise Valuation
Starwood Property EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 39.03.
EV to Sales14.71
EV to EBITDA15.04
EV to Free Cash Flow39.03
EV to Operating Cash Flow28.29
Balance Sheet
Starwood Property has CHF452.39M in cash and marketable securities with CHF23.69B in debt, giving a net cash position of -CHF23.24B billion.
Cash & Marketable SecuritiesCHF452.39M
Total DebtCHF23.69B
Net Cash-CHF23.24B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF20.16
Margins
Gross margin is 76.69%, with operating margin of 76.20%, and net profit margin of 21.89%.
Gross Margin76.69%
Operating Margin76.20%
Pretax Margin25.52%
Net Profit Margin21.89%
EBITDA Margin97.80%
EBIT Margin93.44%
Analyst Forecast
The average price target for Starwood Property is CHF15.02, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF15.02
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―