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Starwood Property (MX:STWD)
:STWD
Mexico Market
STWD
Starwood Property
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Starwood Property (STWD) Ratios

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Starwood Property Ratios

MX:STWD's free cash flow for Q2 2026 was $0.75. For the 2026 fiscal year, MX:STWD's free cash flow was decreased by $ and operating cash flow was $0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.06 0.09 0.00 0.36 0.00
Quick Ratio
 0.06 0.09 0.00 0.36 0.00
Cash Ratio
 0.03 0.05 0.00 0.15 0.00
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 0.09 0.10 0.00 0.41 0.00
Short-Term Operating Cash Flow Coverage
 0.09 0.10 0.78 0.51 0.16
Net Current Asset Value
$ -53.21B$ -54.77B$ -55.36B$ -62.02B$ -71.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.35 0.14 0.13 0.12
Debt-to-Equity Ratio
 3.65 3.25 1.40 1.42 1.50
Debt-to-Capital Ratio
 0.78 0.76 0.58 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.66 0.64 0.56 0.56 0.56
Financial Leverage Ratio
 9.39 9.30 9.72 11.12 12.23
Debt Service Coverage Ratio
 0.14 0.16 0.81 0.02 0.76
Interest Coverage Ratio
 1.11 1.12 1.22 <0.01 2.24
Debt to Market Cap
 3.97 3.64 1.49 1.36 1.87
Interest Debt Per Share
 68.27 69.36 32.37 33.26 37.19
Net Debt to EBITDA
 13.17 11.74 4.80 159.86 6.08
Profitability Margins
Gross Profit Margin
76.69%80.51%86.20%37.87%90.49%
EBIT Margin
81.14%93.44%85.97%0.25%68.39%
EBITDA Margin
87.53%97.80%88.08%2.64%100.00%
Operating Profit Margin
73.42%76.20%80.53%0.12%114.77%
Pretax Profit Margin
14.79%25.52%19.89%20.34%64.23%
Net Profit Margin
11.27%21.89%17.63%16.53%56.11%
Continuous Operations Profit Margin
13.09%23.57%18.65%20.38%68.19%
Net Income Per EBT
76.15%85.77%88.65%81.25%87.36%
EBT Per EBIT
20.15%33.49%24.70%16365.15%55.97%
Return on Assets (ROA)
0.37%0.65%0.58%0.49%1.10%
Return on Equity (ROE)
3.40%6.06%5.59%5.43%13.49%
Return on Capital Employed (ROCE)
2.97%2.70%2.63%<0.01%2.26%
Return on Invested Capital (ROIC)
2.17%2.10%185.34%<0.01%134.88%
Return on Tangible Assets
0.38%0.66%0.58%0.49%1.11%
Earnings Yield
3.86%6.78%5.94%5.21%16.83%
Efficiency Ratios
Receivables Turnover
 10.07 11.56 12.17 10.22 9.22
Payables Turnover
 0.00 0.00 0.00 0.98 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.03 0.03 0.03 0.03 0.02
Working Capital Turnover Ratio
 -0.20 -0.41 -4.90 -4.93 0.00
Cash Conversion Cycle
 36.23 31.58 30.00 -337.76 -2.43K
Days of Sales Outstanding
 36.23 31.58 30.00 35.73 39.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 373.49 2.47K
Operating Cycle
 36.23 31.58 30.00 35.73 39.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.90 2.02 1.71 0.76
Free Cash Flow Per Share
 1.20 2.10 1.93 1.63 0.67
CapEx Per Share
 1.49 0.80 0.09 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.45 0.72 0.96 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 0.70 1.04 1.00 0.84 0.35
Capital Expenditure Coverage Ratio
 1.80 3.63 23.14 21.07 8.47
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.07 0.06 0.02
Operating Cash Flow to Sales Ratio
 0.49 0.52 0.32 0.26 0.14
Free Cash Flow Yield
7.36%11.68%10.20%7.73%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.96 14.76 16.77 19.20 5.94
Price-to-Sales (P/S) Ratio
 2.95 3.23 2.97 3.17 3.33
Price-to-Book (P/B) Ratio
 0.91 0.89 0.94 1.04 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 13.59 8.56 9.80 12.93 27.47
Price-to-Operating Cash Flow Ratio
 5.99 6.21 9.38 12.32 24.23
Price-to-Earnings Growth (PEG) Ratio
 -0.63 1.85 2.99 -0.29 0.06
Price-to-Fair Value
 0.91 0.89 0.94 1.04 0.80
Enterprise Value Multiple
 16.54 15.04 8.17 279.90 9.42
Enterprise Value
 29.29B 27.66B 14.69B 15.18B 14.62B
EV to EBITDA
 16.54 15.04 8.17 279.90 9.42
EV to Sales
 14.48 14.71 7.20 7.40 9.42
EV to Free Cash Flow
 66.78 39.03 23.75 30.15 77.58
EV to Operating Cash Flow
 29.74 28.29 22.72 28.72 68.42
Tangible Book Value Per Share
 17.68 20.16 21.48 21.62 24.32
Shareholders’ Equity Per Share
 17.72 20.17 20.12 20.18 22.88
Tax and Other Ratios
Effective Tax Rate
 0.12 0.08 0.06 >-0.01 -0.06
Revenue Per Share
 5.52 5.58 6.38 6.62 5.50
Net Income Per Share
 0.62 1.22 1.13 1.10 3.09
Tax Burden
 0.76 0.86 0.89 0.81 0.87
Interest Burden
 0.18 0.27 0.23 81.83 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.00 0.09 0.21
Stock-Based Compensation to Revenue
 0.03 0.03 0.02 0.02 0.03
Income Quality
 3.72 2.21 1.70 1.26 0.20
Currency in USD