Starwood Property Trust, Inc.
Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servic…
REIT - Mortgage
US, Greenwich [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 96.59 | 100.00 | 98.10 | 90.21 | 85.01 | 84.81 | 87.18 | 85.69 | 87.38 | 96.96 | 88.34 | |
| Profit Margin | -60.06 | 63.87 | 69.28 | 70.72 | 48.63 | 58.78 | 74.16 | 54.94 | 63.72 | 46.13 | 53.12 | 40.33 | 50.58 | 60.12 | 16.53 | |
| Operating Margin | -22.16 | 82.02 | 86.44 | 87.64 | 22.78 | 59.62 | 74.40 | 55.31 | 23.00 | 96.77 | 54.50 | 42.79 | 51.56 | 122.96 | 80.80 | |
|
EPS Growth
|
- - | 1,929.65 | 18.97 | 27.54 | 3.41 | 25.28 | -15.79 | -20.83 | 0.66 | -5.23 | 24.83 | -35.91 | 32.76 | 100.65 | -65.37 | |
| EPS USD | -6.34 | 116.00 | 138.00 | 176.00 | 182.00 | 228.00 | 192.00 | 152.00 | 153.00 | 145.00 | 181.00 | 116.00 | 154.00 | 309.00 | 107.00 | |
| Return on Assets (ROA) | -0.27 | 2.71 | 3.98 | 4.65 | 0.28 | 0.43 | 0.53 | 0.47 | 0.64 | 0.57 | 0.65 | 0.41 | 0.53 | 1.10 | 0.49 | |
| Return on Equity (ROE) | -0.34 | 4.30 | 6.78 | 7.40 | 7.12 | 12.82 | 10.89 | 8.08 | 8.95 | 8.38 | 10.84 | 7.39 | 7.37 | 13.49 | 5.43 | |
| Return on Invested Capital (ROIC) | - - | 3.81 | 5.17 | 6.03 | 1.72 | 5.61 | 4.55 | 3.35 | 1.08 | 4.61 | 2.88 | 2.90 | 1.84 | 6.69 | 6.44 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.46 | 27.58 | 36.82 | 32.23 | 3.10 | 4.04 | 6.34 | 8.03 | 12.67 | 18.03 | 16.65 | 8.66 | 21.90 | 27.62 | 28.09 | |
| Debt/Equity | 19.30 | 43.66 | 62.72 | 51.25 | 80.25 | 121.35 | 131.20 | 137.11 | 178.02 | 267.36 | 276.43 | 155.95 | 302.35 | 337.78 | 312.32 | |
| Debt/EBITDA | 42,563.79 | 481.58 | 664.32 | 487.70 | 674.59 | 635.73 | 725.75 | 838.74 | 928.50 | 1,118.59 | 1,773.66 | 1,443.20 | 3,115.30 | 1,177.44 | 1,125.97 | |
|
Debt/Capitalization
|
16.18 | 30.39 | 38.54 | 33.88 | 44.52 | 54.82 | 56.75 | 57.83 | 64.03 | 72.78 | 73.43 | 60.93 | 75.15 | 77.16 | 75.75 | |
| Long-Term Debt/Capitalization | 16.18 | 30.39 | 38.54 | 33.88 | 44.52 | 54.82 | 56.75 | 57.83 | 64.03 | 70.03 | 71.45 | 55.75 | 73.71 | 76.04 | 73.15 | |
| Interest Debt per Share USD | 3.64 | 12.12 | 13.33 | 12.67 | 21.37 | 22.55 | 24.14 | 26.96 | 31.85 | 47.93 | 48.34 | 26.31 | 65.77 | 80.10 | 68.06 | |
| Debt Growth | - - | 238.20 | 90.37 | 26.30 | 146.58 | 36.33 | 15.94 | 14.15 | 28.57 | 34.92 | 9.35 | -40.49 | 143.15 | 28.24 | -10.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 1,294.62 | 452.93 | 2,941.51 | 1,465.45 | 5.45 | 1.20 | 1.48 | 2.18 | 2.22 | 2.26 | 37.60 | 42.47 | 21.83 | 716.50 | 45.33 | |
| Quick Ratio | 1,294.62 | 452.93 | 581.40 | 504.44 | 1.25 | 1.20 | 1.48 | 2.18 | 2.22 | 2.26 | 93.76 | 89.93 | 78.17 | 20.66 | 24.65 | |
| Cash Ratio | 1,290.26 | 162.04 | 140.77 | 84.20 | 0.31 | 0.24 | 0.48 | 0.93 | 0.72 | 0.45 | 33.16 | 36.29 | 14.22 | 9.93 | 12.50 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -424.91 | -290.16 | -231.60 | -40.61 | -377.21 | |
| Receivables Turnover | 230.41 | 933.92 | 1,135.46 | 1,179.52 | 1,666.78 | 2,099.93 | 1,771.21 | 2,355.08 | 1,317.21 | 1,385.74 | 1,497.07 | 856.88 | 761.34 | 860.18 | 1,021.56 | |
| Payables Turnover | - - | - - | - - | - - | 9.49 | - - | 7.36 | 32.86 | 50.92 | 58.38 | 58.01 | 56.89 | 58.87 | 14.75 | 81.55 | |
|
Asset Turnover
|
0.45 | 4.25 | 5.75 | 6.58 | 0.57 | 0.73 | 0.71 | 0.86 | 1.00 | 1.23 | 1.23 | 1.02 | 1.06 | 1.83 | 2.95 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 42.33 | 36.21 | 75.89 | 99.97 | 196.10 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -58.46 | 464.02 | 517.51 | 529.11 | 120.70 | 311.66 | 223.25 | 159.29 | 48.92 | 198.28 | 102.78 | 83.83 | 102.54 | 223.61 | 106.20 | |
| Asset Coverage | 600 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 600 | 1,100 | 400 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 3.26 | -17.19 | 7.20 | 19.06 | 9.50 | 4.71 | 11.28 | 8.98 | -3.10 | 4.76 | -0.10 | 14.94 | -5.39 | 0.98 | 1.74 | |
| EBITDA Coverage | - - | 400 | 500 | 500 | 300 | 400 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 200 | 100 | |
| Dividend Coverage | - - | -100 | - - | -100 | -100 | -100 | -100 | - - | - - | - - | - - | - - | - - | -100 | - - | |
| Time Interest Earned (TIE) | - - | 100 | 200 | 200 | 100 | 100 | 100 | - - | - - | - - | 100 | 100 | 100 | 300 | 1,100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 5.20 | 11.27 | 8.84 | 8.10 | 8.04 | 9.31 | 8.75 | 9.05 | 9.75 | 7.75 | 10.05 | 7.97 | 11.42 | 9.23 | |
| Earnings Yield | -0.42 | 6.71 | 9.42 | 9.56 | 8.21 | 9.91 | 9.39 | 6.98 | 7.23 | 7.38 | 7.34 | 6.10 | 6.44 | 16.83 | 5.21 | |
|
Price/Earnings (P/E)
|
-24,016.47 | 1,491.06 | 1,062.03 | 1,046.24 | 1,217.82 | 1,009.11 | 1,064.82 | 1,433.71 | 1,383.06 | 1,355.17 | 1,362.53 | 1,640.75 | 1,551.88 | 594.16 | 1,919.56 | |
| Price/Earnings Growth (PEG) | - - | -0.77 | 56.00 | 37.99 | 357.23 | 39.93 | -67.44 | -68.82 | 2,102.25 | -259.18 | 54.88 | -45.69 | 47.37 | 5.90 | -29.36 | |
|
Price/Book (P/B)
|
81.60 | 64.07 | 72.06 | 77.41 | 86.74 | 129.38 | 115.91 | 115.78 | 123.77 | 113.58 | 147.74 | 121.24 | 114.42 | 80.12 | 104.16 | |
| Price/Tangible Book (P/TB) | 81.60 | 64.07 | 72.06 | 77.41 | 86.74 | 129.38 | 115.91 | 115.78 | 123.77 | 113.58 | 147.74 | 121.24 | 114.42 | 80.12 | 104.16 | |
| Price/Sales (P/S) | 14,425.18 | 952.30 | 735.75 | 739.89 | 592.26 | 593.19 | 789.62 | 787.68 | 881.32 | 625.17 | 723.80 | 661.71 | 785.00 | 357.20 | 317.32 | |
|
Price/Cash Flow (P/CF)
|
12,955.07 | -853.40 | 1,596.67 | 792.59 | 1,138.39 | 2,263.31 | 783.52 | 940.61 | -2,245.55 | 893.07 | -52,612.45 | 520.51 | -701.88 | 2,422.52 | 1,915.98 | |
| Price/Free CF (P/FCF) | 12,955.07 | -853.40 | 1,596.67 | 792.59 | -194.11 | 2,263.31 | 944.22 | 663.45 | -675.33 | 985.24 | -15,759.62 | 533.35 | -683.73 | 2,746.67 | 2,068.68 | |
| Price/Operating CF (P/OCF) | 12,955.07 | -853.40 | 1,596.67 | 792.59 | 1,138.39 | 2,263.31 | 783.52 | 940.61 | -2,245.55 | 893.07 | -52,612.45 | 520.51 | -701.88 | 2,422.52 | 1,915.98 |