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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 16.52 USD | +1.16% |
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-2.82% | -8.27% |
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 | 2,133 | 2,310 | 2,552 |
| Change | - | 25.18% | 39.95% | -5.03% | -5.27% | 15.68% | 8.29% | 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 | 386.1 | 540.1 | - |
| Change | - | 99.07% | -58.15% | -2.75% | 18.18% | -19.53% | 39.88% | - |
| Net income 1 | 447.7 | 871.5 | 339.2 | 359.9 | 411.5 | 346.6 | 474.2 | 504.5 |
| Change | - | 94.64% | -61.08% | 6.11% | 14.34% | -15.79% | 36.84% | 6.37% |
| 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 | - | - | 15,763 | 15,831 | - |
| Change | - | 28.37% | 17.21% | - | - | - | 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 | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | - | - |
| Change | - | - |
| Free Cash Flow (FCF) 1 | 650.5 | 740.7 |
| Change | - | 13.87% |
| Announcement Date | - | - |
Forecast Financial Ratios: Starwood Property Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 78.02% | 79.21% | 81.37% | - |
| EBIT Margin (%) | 15.47% | 16.28% | 79.59% | 77.61% | 73.42% | 51.65% | 54.56% | - |
| EBT Margin (%) | 42.83% | 68.1% | 20.37% | 20.85% | 26.02% | 18.1% | 23.38% | - |
| Net margin (%) | 38.27% | 59.5% | 16.55% | 18.49% | 22.31% | 16.24% | 20.53% | 19.77% |
| FCF margin (%) | - | - | - | - | - | 30.49% | 32.06% | - |
| FCF / Net Income (%) | - | - | - | - | - | 187.7% | 156.19% | - |
Profitability | ||||||||
| ROA | 0.96% | - | 0.89% | 1.02% | 0.98% | 1.97% | 2.43% | - |
| ROE | 15.04% | - | 10.42% | 10.64% | 9.3% | 9.75% | 11.94% | 12.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 9.33x | 8.42x | - |
| Debt / Free cash flow | - | - | - | - | - | 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 | 17.93 | 17.34 | 15.28 |
| Change | - | - | - | -8.85% | -3.87% | -2.24% | -3.26% | -11.89% |
| EPS 1 | 1.52 | 2.74 | 1.07 | 1.1 | 1.15 | 0.926 | 1.292 | 1.312 |
| Change | - | 80.26% | -60.95% | 2.8% | 4.55% | -19.48% | 39.55% | 1.53% |
| Nbr of stocks (in thousands) | 307,018 | 309,584 | 313,226 | 337,159 | 370,331 | 370,749 | 370,749 | 370,749 |
| Announcement Date | 2/25/22 | 3/1/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.8x | 12.8x |
| PBR | 0.92x | 0.95x |
| EV / Sales | 10.3x | 9.5x |
| Yield | 11.6% | 11.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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