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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.64 USD | +1.16% |
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-0.42% | -7.61% |
| 26/06 | Starwood Property Trust Prices $500 Million Private Notes Offering | MT |
| 25/06 | Starwood Property Trust, Inc. Announces Private Offering of $500 Million Sustainability Bonds | CI |
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 | 2,134 | 2,310 | 2,552 |
| Change | - | 25.18% | 39.95% | -5.03% | -5.27% | 15.72% | 8.25% | 10.46% |
| EBITDA | - | - | - | - | 1,439 | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 181 | 238.4 | 1,631 | 1,511 | 1,354 | 1,103 | 1,260 | - |
| Change | - | 31.7% | 584.26% | -7.39% | -10.38% | -18.55% | 14.28% | - |
| Interest Paid 1 | -445.1 | -797.1 | -1,436 | -1,349 | -1,277 | -1,376 | -1,408 | -1,421 |
| Earnings before Tax (EBT) 1 | 501.1 | 997.5 | 417.5 | 406 | 479.8 | 391.7 | 537.7 | - |
| Change | - | 99.07% | -58.15% | -2.75% | 18.18% | -18.36% | 37.26% | - |
| Net income 1 | 447.7 | 871.5 | 339.2 | 359.9 | 411.5 | 351.2 | 472.9 | 505 |
| Change | - | 94.64% | -61.08% | 6.11% | 14.34% | -14.66% | 34.64% | 6.78% |
| Announcement Date | 25/02/22 | 01/03/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
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 | - | - | 16,059 | 16,068 | - |
| Change | - | 28.37% | 17.21% | - | - | - | 0.06% | - |
| Announcement Date | 25/02/22 | 01/03/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Starwood Property Trust, Inc.
| Fiscal Period: December | 2026 | 2027 |
|---|---|---|
| CAPEX 1 | - | - |
| Change | - | - |
| Free Cash Flow (FCF) 1 | 696.5 | 753.3 |
| Change | - | 8.16% |
| 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% | - | - | - |
| EBIT Margin (%) | 15.47% | 16.28% | 79.59% | 77.61% | 73.42% | 51.68% | 54.56% | - |
| EBT Margin (%) | 42.83% | 68.1% | 20.37% | 20.85% | 26.02% | 18.36% | 23.27% | - |
| Net margin (%) | 38.27% | 59.5% | 16.55% | 18.49% | 22.31% | 16.46% | 20.47% | 19.79% |
| FCF margin (%) | - | - | - | - | - | 32.64% | 32.61% | - |
| FCF / Net Income (%) | - | - | - | - | - | 198.31% | 159.29% | - |
Profitability | ||||||||
| ROA | 0.96% | - | 0.89% | 1.02% | 0.98% | 2.05% | 2.37% | - |
| ROE | 15.04% | - | 10.42% | 10.64% | 9.3% | 9.84% | 11.84% | 12.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | 23.06x | 21.33x | - |
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 | 17.63 | 16.95 | 15.28 |
| Change | - | - | - | -8.85% | -3.87% | -3.87% | -3.83% | -9.87% |
| EPS 1 | 1.52 | 2.74 | 1.07 | 1.1 | 1.15 | 0.9461 | 1.3 | 1.312 |
| Change | - | 80.26% | -60.95% | 2.8% | 4.55% | -17.73% | 37.39% | 0.94% |
| Nbr of stocks (in thousands) | 3,07,018 | 3,09,584 | 3,13,226 | 3,37,159 | 3,70,331 | 3,70,749 | 3,70,749 | 3,70,749 |
| Announcement Date | 25/02/22 | 01/03/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.4x | 12.7x |
| PBR | 0.93x | 0.97x |
| EV / Sales | 10.4x | 9.59x |
| Yield | 11.7% | 11.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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