TipRanks
Go Ultimate55% OFF

Starwood Property (STWD) Stock Statistics & Valuation Metrics

Total Valuation

Starwood Property has a market cap or net worth of MXN 84.84B. The enterprise value is MXN 29.75B.

Market Cap
MXN 84.84B
Enterprise Value
MXN 29.75B

Share Statistics

Starwood Property has 370,168,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
370,168,950
Owned by Insiders
5.63%
Owned by Institutions
1.75%

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 Employee
5.80M
Profits Per Employee
1.27M
Employee Count
324
Asset Turnover
0.03
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Starwood Property is 18.18. Starwood Property’s PEG ratio is -0.48.

PE Ratio
18.18
PS Ratio
2.23
PB Ratio
0.69
Price to FCF
10.30
Price to Operating Cash Flow
4.54
PEG Ratio
-0.48

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.

Revenue
1.88B
Gross Profit
1.51B
Operating Income
1.43B
Pretax Income
479.81M
Net Income
411.54M
EBITDA
1.84B
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 Flow
984.68M
Free Cash Flow
438.59M
Free Cash Flow per Share
1.20

Dividends & Yields

Starwood Property pays an annual dividend of ―, resulting in a dividend yield of 15.82%

Dividend Per Share
―
Dividend Yield
15.82%
Payout Ratio
N/A
Free Cash Flow Yield
9.71%
Earnings Yield
5.09%

Stock Price Statistics

Beta
-0.06
52-Week Price Change
-31.62%
50-Day Moving Average
259.37
200-Day Moving Average
280.81
Relative Strength Index (RSI)
8.10
Average Volume (3m)
2,135

Important Dates

Starwood Property upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
―

Financial Position

Starwood Property as a current ratio of 0.09, with Debt / Equity ratio of 325.13%

Current Ratio
0.09
Quick Ratio
0.09
Debt to Market Cap
3.64
Net Debt to EBITDA
11.73
Interest Coverage Ratio
1.12

Taxes

In the past 12 months, Starwood Property has paid 36.72M in taxes.

Income Tax
36.72M
Effective Tax Rate
0.08

Enterprise Valuation

Starwood Property EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 63.48.

EV to Sales
13.76
EV to EBITDA
15.71
EV to Free Cash Flow
63.48
EV to Operating Cash Flow
28.28

Balance Sheet

Starwood Property has MXN 452.39M in cash and marketable securities with MXN 23.69B in debt, giving a net cash position of -MXN 23.24B billion.

Cash & Marketable Securities
MXN 452.39M
Total Debt
MXN 23.69B
Net Cash
-MXN 23.24B
Net Cash Per Share
-MXN 62.79
Tangible Book Value Per Share
MXN 17.68

Margins

Gross margin is 76.69%, with operating margin of 73.42%, and net profit margin of 11.27%.

Gross Margin
76.69%
Operating Margin
73.42%
Pretax Margin
14.79%
Net Profit Margin
11.27%
EBITDA Margin
87.63%
EBIT Margin
81.14%

Analyst Forecast

The average price target for Starwood Property is MXN 345.99, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
MXN 345.99
Price Target Upside
48.02% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
0.86%
EPS Growth Forecast
-49.47%

Scores

Smart Score
6
AI Score
―