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Market Closed -
NYSE
20:00:03 30/10/2026 GMT
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5-day change | 1st Jan Change | ||
| 12.20 USD | -1.61% |
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-3.02% | -32.26% |
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 | 2,121 | 2,323 | 2,520 |
| Change | - | 25.18% | 39.95% | -5.03% | -5.27% | 15% | 9.52% | 8.49% |
| EBITDA 1 | - | - | - | - | 1,439 | 1,570 | 1,820 | - |
| Change | - | - | - | - | - | 9.11% | 15.92% | - |
| EBIT 1 | 181 | 238.4 | 1,631 | 1,511 | 1,354 | 1,018 | 1,247 | - |
| Change | - | 31.7% | 584.26% | -7.39% | -10.38% | -24.81% | 22.52% | - |
| Interest Paid 1 | -445.1 | -797.1 | -1,436 | -1,349 | -1,277 | -1,378 | -1,509 | -1,442 |
| Earnings before Tax (EBT) 1 | 501.1 | 997.5 | 417.5 | 406 | 479.8 | 321 | 517.1 | - |
| Change | - | 99.07% | -58.15% | -2.75% | 18.18% | -33.11% | 61.11% | - |
| Net income 1 | 447.7 | 871.5 | 339.2 | 359.9 | 411.5 | 269.1 | 470.5 | 478 |
| Change | - | 94.64% | -61.08% | 6.11% | 14.34% | -34.6% | 74.83% | 1.58% |
| 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 | 16,965 | 21,595 | 16,334 | 17,118 | - |
| Change | - | 28.37% | 17.21% | 599.88% | 27.29% | -24.36% | 4.8% | - |
| 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 | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | 708.8 | 568.5 | 743.8 |
| Change | - | -19.8% | 30.84% |
| Announcement Date | 25/02/26 | - | - |
Forecast Financial Ratios: Starwood Property Trust, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 78.02% | 74.02% | 78.35% | - |
| EBIT Margin (%) | 15.47% | 16.28% | 79.59% | 77.61% | 73.42% | 48.01% | 53.7% | - |
| EBT Margin (%) | 42.83% | 68.1% | 20.37% | 20.85% | 26.02% | 15.13% | 22.26% | - |
| Net margin (%) | 38.27% | 59.5% | 16.55% | 18.49% | 22.31% | 12.69% | 20.26% | 18.97% |
| FCF margin (%) | - | - | - | - | 38.43% | 26.8% | 32.02% | - |
| FCF / Net Income (%) | - | - | - | - | 172.23% | 211.23% | 158.07% | - |
Profitability | ||||||||
| ROA | 0.96% | - | 0.89% | 1.02% | 0.98% | 1.79% | 2.29% | - |
| ROE | 15.04% | - | 10.42% | 10.64% | 9.3% | 8.73% | 12.4% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | 15.01x | 10.4x | 9.41x | - |
| Debt / Free cash flow | - | - | - | - | 30.47x | 28.73x | 23.01x | - |
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 | 1.898 | 1.92 | 1.92 |
| Change | - | 0% | 0% | 0% | 0% | -1.13% | 1.14% | 0% |
| Book Value Per Share 1 | 19.92 | - | 20.93 | 19.08 | 18.34 | 17.63 | 16.98 | - |
| Change | - | - | - | -8.85% | -3.87% | -3.89% | -3.65% | - |
| EPS 1 | 1.52 | 2.74 | 1.07 | 1.1 | 1.15 | 0.714 | 1.15 | 1.24 |
| Change | - | 80.26% | -60.95% | 2.8% | 4.55% | -37.91% | 61.06% | 7.83% |
| Nbr of stocks (in thousands) | 307,018 | 309,584 | 313,226 | 337,159 | 370,331 | 370,169 | 370,169 | 370,169 |
| Announcement Date | 25/02/22 | 01/03/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.1x | 10.6x |
| PBR | 0.69x | 0.72x |
| EV / Sales | 9.83x | 9.31x |
| Yield | 15.6% | 15.7% |
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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