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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.45 USD | +3.26% |
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+2.94% | -8.66% |
| 08-06 | Starwood Property Trust, Inc., Q2 2026 Earnings Call, Aug 06, 2026 | |
| 08-06 | Starwood Property Trust Q2 Distributable Earnings Fall; Revenue Rises | MT |
Projected Income Statement: Starwood Property Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,170 | 1,465 | 2,050 | 1,947 | 1,844 | 2,068 | 2,310 | 2,552 |
| Change | - | 25.18% | 39.95% | -5.03% | -5.27% | 12.14% | 11.71% | 10.46% |
| EBITDA 1 | - | - | - | - | 1,439 | 1,690 | 1,880 | - |
| Change | - | - | - | - | - | 17.45% | 11.24% | - |
| EBIT 1 | 181 | 238.4 | 1,631 | 1,511 | 1,354 | 1,102 | 1,261 | - |
| Change | - | 31.7% | 584.26% | -7.39% | -10.38% | -18.62% | 14.39% | - |
| Interest Paid 1 | -445.1 | -797.1 | -1,436 | -1,349 | -1,277 | -1,381 | -1,425 | -1,422 |
| Earnings before Tax (EBT) 1 | 501.1 | 997.5 | 417.5 | 406 | 479.8 | 308.7 | 533.9 | - |
| Change | - | 99.07% | -58.15% | -2.75% | 18.18% | -35.66% | 72.96% | - |
| Net income 1 | 447.7 | 871.5 | 339.2 | 359.9 | 411.5 | 334.7 | 471.4 | 504.5 |
| Change | - | 94.64% | -61.08% | 6.11% | 14.34% | -18.66% | 40.83% | 7.02% |
| Announcement Date | 2/25/22 | 3/1/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Starwood Property Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,611 | 2,068 | 2,424 | - | 21,595 | 15,763 | 15,831 | - |
| Change | - | 28.37% | 17.21% | - | - | -27.01% | 0.43% | - |
| Announcement Date | 2/25/22 | 3/1/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Starwood Property Trust, Inc.
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 708.8 | 650.5 | 740.7 |
| Change | - | -8.23% | 13.87% |
| Announcement Date | 2/25/26 | - | - |
Forecast Financial Ratios: Starwood Property Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 78.02% | 81.72% | 81.37% | - |
| EBIT Margin (%) | 15.47% | 16.28% | 79.59% | 77.61% | 73.42% | 53.29% | 54.56% | - |
| EBT Margin (%) | 42.83% | 68.1% | 20.37% | 20.85% | 26.02% | 14.93% | 23.11% | - |
| Net margin (%) | 38.27% | 59.5% | 16.55% | 18.49% | 22.31% | 16.19% | 20.4% | 19.77% |
| FCF margin (%) | - | - | - | - | 38.43% | 31.45% | 32.06% | - |
| FCF / Net Income (%) | - | - | - | - | 172.23% | 194.34% | 157.13% | - |
Profitability | ||||||||
| ROA | 0.96% | - | 0.89% | 1.02% | 0.98% | 1.97% | 2.43% | - |
| ROE | 15.04% | - | 10.42% | 10.64% | 9.3% | 9.76% | 11.94% | 12.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 15.01x | 9.33x | 8.42x | - |
| Debt / Free cash flow | - | - | - | - | 30.47x | 24.23x | 21.37x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | -3.335 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| Change | - | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Book Value Per Share 1 | 19.92 | - | 20.93 | 19.08 | 18.34 | 18.08 | 17.28 | 15.28 |
| Change | - | - | - | -8.85% | -3.87% | -1.39% | -4.44% | -11.57% |
| EPS 1 | 1.52 | 2.74 | 1.07 | 1.1 | 1.15 | 0.8827 | 1.284 | 1.312 |
| Change | - | 80.26% | -60.95% | 2.8% | 4.55% | -23.25% | 45.46% | 2.19% |
| Nbr of stocks (in thousands) | 307,018 | 309,584 | 313,226 | 337,159 | 370,331 | 370,169 | 370,169 | 370,169 |
| Announcement Date | 2/25/22 | 3/1/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 18.6x | 12.8x |
| PBR | 0.91x | 0.95x |
| EV / Sales | 10.6x | 9.49x |
| Yield | 11.7% | 11.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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