tiprankstipranks
Trending News
More News >
Starwood Property (STWD)
NYSE:STWD
US Market

Starwood Property (STWD) Ratios

Compare
2,640 Followers

Starwood Property Ratios

STWD's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, STWD's free cash flow was decreased by $ and operating cash flow was $0.82. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.16 0.36 7.16 0.22 0.42
Quick Ratio
7.21 0.36 7.21 0.25 0.45
Cash Ratio
0.10 0.15 0.10 0.14 0.36
Solvency Ratio
0.02 <0.01 0.02 0.01 0.01
Operating Cash Flow Ratio
0.08 0.41 0.08 -0.65 0.67
Short-Term Operating Cash Flow Coverage
0.16 0.51 0.16 -0.74 0.78
Net Current Asset Value
$ -53.01B$ -62.02B$ -53.01B$ -76.87B$ -75.35B
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.13 0.28 0.20 0.09
Debt-to-Equity Ratio
3.38 1.42 3.38 2.80 1.56
Debt-to-Capital Ratio
0.77 0.59 0.77 0.74 0.61
Long-Term Debt-to-Capital Ratio
0.76 0.56 0.76 0.50 0.56
Financial Leverage Ratio
12.23 11.12 12.23 13.81 18.02
Debt Service Coverage Ratio
0.76 0.02 0.76 >-0.01 -0.01
Interest Coverage Ratio
2.24 <0.01 2.24 1.03 0.84
Debt to Market Cap
4.22 1.36 4.22 1.08 1.29
Interest Debt Per Share
80.10 33.26 80.10 61.08 26.31
Net Debt to EBITDA
13.89 159.86 13.89 0.00 0.00
Profitability Margins
Gross Profit Margin
96.96%76.46%96.96%87.38%85.69%
EBIT Margin
73.28%0.50%73.28%-9.56%-11.45%
EBITDA Margin
107.14%5.34%107.14%0.00%0.00%
Operating Profit Margin
122.96%0.25%122.96%51.56%42.79%
Pretax Profit Margin
68.82%41.07%68.82%56.61%46.97%
Net Profit Margin
60.12%33.37%60.12%50.58%40.33%
Continuous Operations Profit Margin
73.06%41.14%73.06%55.63%44.51%
Net Income Per EBT
87.36%81.25%87.36%89.35%85.87%
EBT Per EBIT
55.97%16365.15%55.97%109.79%109.77%
Return on Assets (ROA)
1.10%0.49%1.10%0.53%0.41%
Return on Equity (ROE)
13.49%5.43%13.49%7.37%7.39%
Return on Capital Employed (ROCE)
2.33%<0.01%2.33%0.55%0.44%
Return on Invested Capital (ROIC)
10.60%<0.01%10.60%18.24%20.50%
Return on Tangible Assets
1.11%0.49%1.11%0.54%0.41%
Earnings Yield
16.83%5.21%16.83%6.44%6.09%
Efficiency Ratios
Receivables Turnover
8.60 5.06 8.60 7.61 8.57
Payables Turnover
0.15 0.98 0.15 0.59 0.59
Inventory Turnover
-0.41 0.00 -0.41 -2.32 -2.90
Fixed Asset Turnover
1.00 0.00 1.00 0.76 0.36
Asset Turnover
0.02 0.01 0.02 0.01 0.01
Working Capital Turnover Ratio
0.19 0.13 0.19 -0.85 -0.92
Cash Conversion Cycle
-3.25K -301.36 -3.25K -729.71 -705.95
Days of Sales Outstanding
42.43 72.13 42.43 47.94 42.60
Days of Inventory Outstanding
-898.71 0.00 -898.71 -157.60 -125.79
Days of Payables Outstanding
2.39K 373.49 2.39K 620.05 622.75
Operating Cycle
-856.28 72.13 -856.28 -109.66 -83.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 1.71 0.76 -3.46 3.71
Free Cash Flow Per Share
0.67 1.63 0.67 -3.55 3.62
CapEx Per Share
0.09 0.08 0.09 0.09 0.09
Free Cash Flow to Operating Cash Flow
0.88 0.95 0.88 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
0.35 0.84 0.35 -1.71 1.83
Capital Expenditure Coverage Ratio
8.47 21.07 8.47 -37.68 41.55
Operating Cash Flow Coverage Ratio
<0.01 0.06 <0.01 -0.06 0.15
Operating Cash Flow to Sales Ratio
0.15 0.52 0.15 -1.12 1.27
Free Cash Flow Yield
3.64%7.73%3.64%-14.63%18.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.94 19.20 5.94 15.52 16.41
Price-to-Sales (P/S) Ratio
3.57 6.41 3.57 7.85 6.62
Price-to-Book (P/B) Ratio
0.80 1.04 0.80 1.14 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
27.47 12.93 27.47 -6.84 5.33
Price-to-Operating Cash Flow Ratio
24.23 12.32 24.23 -7.02 5.21
Price-to-Earnings Growth (PEG) Ratio
0.06 -0.29 0.06 0.47 -0.46
Price-to-Fair Value
0.80 1.04 0.80 1.14 1.21
Enterprise Value Multiple
17.22 279.90 17.22 0.00 0.00
Enterprise Value
26.75B 15.18B 26.75B 23.75B 11.88B
EV to EBITDA
17.22 279.90 17.22 0.00 0.00
EV to Sales
18.45 14.94 18.45 26.83 14.44
EV to Free Cash Flow
141.87 30.15 141.87 -23.37 11.64
EV to Operating Cash Flow
125.13 28.72 125.13 -23.99 11.36
Tangible Book Value Per Share
24.32 21.62 24.32 22.12 16.07
Shareholders’ Equity Per Share
22.88 20.18 22.88 21.24 15.92
Tax and Other Ratios
Effective Tax Rate
-0.06 >-0.01 -0.06 0.02 0.05
Revenue Per Share
5.13 3.28 5.13 3.10 2.92
Net Income Per Share
3.09 1.10 3.09 1.57 1.18
Tax Burden
0.87 0.81 0.87 0.89 0.86
Interest Burden
0.94 81.83 0.94 -5.92 -4.10
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.23 0.18 0.23 0.38 0.35
Stock-Based Compensation to Revenue
0.03 0.04 0.03 0.04 0.04
Income Quality
0.20 1.26 0.20 -2.01 2.86
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis