Starwood Property (STWD) Ratios
Starwood Property Ratios
MX:STWD's free cash flow for Q2 2026 was $-141.06M. For the 2026 fiscal year, MX:STWD's free cash flow was decreased by $-205.84M and operating cash flow was $64.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.09 | 0.00 | 0.36 | 0.00 | 0.00 |
| Quick Ratio | 0.09 | 0.00 | 0.36 | 0.00 | 0.00 |
| Cash Ratio | 0.05 | 0.00 | 0.15 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.10 | 0.00 | 0.41 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.10 | 0.78 | 0.51 | 0.16 | -0.74 |
| Net Current Asset Value | $ -54.77B | $ -55.36B | $ -62.02B | $ -71.84B | $ -77.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.14 | 0.13 | 0.12 | 0.09 |
| Debt-to-Equity Ratio | 3.25 | 1.40 | 1.42 | 1.50 | 1.23 |
| Debt-to-Capital Ratio | 0.76 | 0.58 | 0.59 | 0.60 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.56 | 0.56 | 0.56 | 0.50 |
| Financial Leverage Ratio | 9.30 | 9.72 | 11.12 | 12.23 | 13.81 |
| Debt Service Coverage Ratio | 0.16 | 0.81 | 0.02 | 0.76 | -0.00 |
| Interest Coverage Ratio | 1.12 | 1.22 | 0.00 | 2.24 | 0.60 |
| Debt to Market Cap | 3.64 | 1.49 | 1.36 | 1.87 | 1.08 |
| Interest Debt Per Share | 69.36 | 32.37 | 33.26 | 37.19 | 27.71 |
| Net Debt to EBITDA | 11.73 | 4.80 | 159.86 | 6.08 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.51% | 86.20% | 37.87% | 90.49% | 50.86% |
| EBIT Margin | 93.44% | 85.97% | 0.25% | 68.39% | 0.00% |
| EBITDA Margin | 97.95% | 88.08% | 2.64% | 100.00% | 0.00% |
| Operating Profit Margin | 76.20% | 80.53% | 0.12% | 114.77% | 22.33% |
| Pretax Profit Margin | 25.52% | 19.89% | 20.34% | 64.23% | 42.17% |
| Net Profit Margin | 21.89% | 17.63% | 16.53% | 56.11% | 37.68% |
| Continuous Operations Profit Margin | 23.57% | 18.65% | 20.38% | 68.19% | 41.44% |
| Net Income Per EBT | 85.77% | 88.65% | 81.25% | 87.36% | 89.35% |
| EBT Per EBIT | 33.49% | 24.70% | 16365.15% | 55.97% | 188.86% |
| Return on Assets (ROA) | 0.65% | 0.58% | 0.49% | 1.10% | 0.53% |
| Return on Equity (ROE) | 6.06% | 5.59% | 5.43% | 13.49% | 7.37% |
| Return on Capital Employed (ROCE) | 2.70% | 2.63% | 0.00% | 2.26% | 0.32% |
| Return on Invested Capital (ROIC) | 2.10% | 185.34% | 0.01% | 134.88% | 19.48% |
| Return on Tangible Assets | 0.66% | 0.58% | 0.49% | 1.11% | 0.54% |
| Earnings Yield | 6.78% | 5.94% | 5.21% | 16.83% | 6.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.56 | 12.17 | 10.22 | 9.22 | 10.22 |
| Payables Turnover | 0.00 | 0.00 | 0.98 | 0.15 | 0.59 |
| 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 | 0.02 | 0.01 |
| Working Capital Turnover Ratio | -0.41 | -4.90 | -4.93 | 0.00 | -2.66 |
| Cash Conversion Cycle | 31.58 | 30.00 | -337.76 | -2434.26 | -577.83 |
| Days of Sales Outstanding | 31.58 | 30.00 | 35.73 | 39.60 | 35.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 373.49 | 2473.87 | 613.54 |
| Operating Cycle | 31.58 | 30.00 | 35.73 | 39.60 | 35.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.90 | 2.02 | 1.71 | 0.76 | -3.46 |
| Free Cash Flow Per Share | 2.10 | 1.93 | 1.63 | 0.67 | -3.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.04 | 1.00 | 0.84 | 0.35 | -1.71 |
| Capital Expenditure Coverage Ratio | 3.63 | 23.14 | 21.07 | 8.47 | -37.68 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.07 | 0.06 | 0.02 | -0.13 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.32 | 0.26 | 0.14 | -0.83 |
| Free Cash Flow Yield | 11.68% | 10.20% | 7.73% | 3.64% | -14.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.76 | 16.77 | 19.20 | 5.94 | 15.52 |
| Price-to-Sales (P/S) Ratio | 3.23 | 2.97 | 3.17 | 3.33 | 5.85 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.94 | 1.04 | 0.80 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.56 | 9.80 | 12.93 | 27.47 | -6.84 |
| Price-to-Operating Cash Flow Ratio | 6.21 | 9.38 | 12.32 | 24.23 | -7.02 |
| Price-to-Earnings Growth (PEG) Ratio | 1.85 | 2.99 | -0.29 | 0.06 | 0.47 |
| Enterprise Value Multiple | 15.02 | 8.17 | 279.90 | 9.42 | 0.00 |
| Enterprise Value | 27.66B | 14.69B | 15.18B | 14.62B | 14.21B |
| EV to EBITDA | 15.02 | 8.17 | 279.90 | 9.42 | 0.00 |
| EV to Sales | 14.71 | 7.20 | 7.40 | 9.42 | 11.96 |
| EV to Free Cash Flow | 39.03 | 23.75 | 30.15 | 77.58 | -13.98 |
| EV to Operating Cash Flow | 28.29 | 22.72 | 28.72 | 68.42 | -14.35 |
| Tangible Book Value Per Share | 20.16 | 21.48 | 21.62 | 24.32 | 22.12 |
| Shareholders’ Equity Per Share | 20.17 | 20.12 | 20.18 | 22.88 | 21.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.06 | -0.00 | -0.06 | 0.02 |
| Revenue Per Share | 5.58 | 6.38 | 6.62 | 5.50 | 4.16 |
| Net Income Per Share | 1.22 | 1.13 | 1.10 | 3.09 | 1.57 |
| Tax Burden | 0.86 | 0.89 | 0.81 | 0.87 | 0.89 |
| Interest Burden | 0.27 | 0.23 | 81.83 | 0.94 | 0.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.09 | 0.21 | 0.22 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Income Quality | 2.21 | 1.70 | 1.26 | 0.20 | -2.01 |
Currency in USD