Starwood Property Trust Ratios (2011-2025) | STWD

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Ratios	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin									99.96%	99.85%	99.66%	99.69%	99.02%	97.45%	99.49%	99.61%	99.79%		100.00%	99.99%	99.95%				99.62%
EBT Margin	100.93%	83.00%	27.66%	49.93%	65.15%	64.92%	69.40%	68.70%	78.95%	58.70%	70.92%	56.51%	74.46%	73.01%	94.41%	57.19%	76.45%	67.97%	64.95%	46.42%	13.88%	56.39%	52.99%	69.17%	51.26%	62.71%	45.25%	44.11%	41.31%	44.68%	34.18%	34.35%	24.75%	43.70%	53.59%	63.83%	-23.35%	57.10%	67.15%	44.06%	43.43%	42.30%	48.96%	36.35%	129.89%	87.20%	44.83%	34.47%	10.39%	43.36%	7.67%	19.71%	30.79%	19.11%	17.23%	15.12%	28.66%	30.47%	19.08%
EBIT Margin	63.29%	68.50%	73.63%	48.34%	60.22%	60.41%	57.79%	62.27%	51.35%	25.16%	27.35%	32.23%	30.82%	31.08%	33.63%	28.97%	32.11%	25.79%	33.35%	17.20%	25.15%	21.67%	18.55%	5.65%	17.94%	21.95%	17.01%	15.44%	8.68%	9.38%	7.18%	7.21%	5.20%	9.18%	11.25%	13.40%	-4.90%	11.99%	14.10%	9.25%	9.12%	80.00%	87.18%	76.58%	172.90%	134.07%	101.78%	99.50%	78.76%	113.81%	78.29%	90.39%	98.84%	89.42%	87.68%	83.45%	98.53%	101.62%	87.57%
EBITDA Margin	63.29%	68.50%	73.63%	48.34%	60.22%	60.41%	57.79%	62.27%	51.35%	25.16%	27.35%	32.23%	30.82%	31.08%	33.63%	28.97%	32.11%	25.79%	33.35%	17.20%	25.15%	21.67%	18.55%	5.65%	17.94%	21.95%	17.01%	15.44%	8.68%	9.38%	7.18%	7.21%	5.20%	9.18%	11.25%	13.40%	-4.90%	11.99%	14.10%	9.25%	9.12%	80.00%	87.18%	76.58%	172.90%	134.07%	101.78%	99.50%	78.76%	113.81%	78.29%	90.39%	98.84%	89.42%	87.68%	83.45%	98.53%	101.62%	87.57%
Operating Margin	63.29%	68.50%	73.63%	48.34%	60.22%	60.41%	57.79%	62.27%	51.35%	25.16%	27.35%	32.23%	30.82%	31.08%	33.63%	28.97%	32.11%	25.79%	33.35%	17.20%	25.15%	21.67%	18.55%	5.65%	17.94%	21.95%	17.01%	15.44%	8.68%	9.38%	7.18%	7.21%	5.20%	9.18%	11.25%	13.40%	-4.90%	11.99%	14.10%	9.25%	9.12%
Net Margin	100.04%	78.84%	28.53%	49.82%	64.47%	64.53%	68.81%	64.00%	74.09%	44.97%	58.09%	52.57%	69.11%	68.23%	92.29%	43.03%	66.76%	64.89%	60.95%	48.45%	13.83%	56.04%	51.69%	64.54%	51.76%	58.25%	40.92%	38.66%	40.21%	43.44%	31.28%	34.06%	24.64%	42.56%	52.02%	62.14%	-21.20%	57.59%	61.60%	39.46%	42.66%	43.45%	46.47%	35.56%	130.72%	86.52%	57.31%	37.22%	12.19%	43.12%	9.85%	16.21%	30.56%	15.87%	15.05%	15.59%	27.76%	30.32%	16.35%
FCF Margin	-147.04%	-111.88%	321.48%	10.29%	223.81%	24.08%	55.80%	38.78%	101.01%	82.17%	-15.18%	84.03%	60.66%	73.86%	1.58%	-19.57%	63.58%	101.20%	-18.35%	184.93%	65.62%	7.37%	23.42%	189.57%	-99.87%	-81.34%	-183.73%	-13.83%	32.75%	-100.08%	110.02%	136.59%	-32.61%	-125.98%	-34.51%	191.57%	58.77%	215.41%	-92.59%	176.26%	93.05%	2.99%	-249.76%	-185.44%	50.26%	161.62%	39.30%	-140.55%	-7.01%	34.99%	67.31%	1.23%	9.63%	9.12%	53.38%	58.90%	55.75%	-21.69%	-107.62%
Efficiency
Assets Average		2.52B	2.57B	2.75B	3.12B	3.35B	3.63B	4.06B	4.47B	53.90B	103.63B	107.42B	117.97B	123.27B	119.13B	116.50B	114.04B	106.78B	96.70B	88.76B	90.07B	91.91B	86.15B	80.09B	73.87B	67.51B	63.62B	62.82B	62.03B	60.86B	61.76B	65.59B	70.21B	72.56B	73.69B	76.24B	77.81B	78.57B	80.09B	80.75B	80.29B	80.51B	81.65B	82.92B	82.52B	82.14B	81.55B	79.52B	78.20B	75.26B	71.73B	69.90B	67.84B	65.13B	64.16B	63.40B	62.36B	62.27B	62.40B
Equity Average		1.57B	1.78B	1.76B	1.78B	2.02B	2.28B	2.55B	2.79B	3.18B	3.95B	4.32B	3.77B	3.52B	3.84B	3.87B	3.88B	4.05B	4.21B	4.19B	4.13B	4.10B	4.10B	4.33B	4.55B	4.55B	4.55B	4.56B	4.64B	4.70B	4.79B	4.89B	4.91B	4.91B	4.91B	5.03B	4.98B	4.84B	4.88B	4.87B	4.86B	4.85B	4.85B	5.64B	6.54B	6.71B	6.80B	6.83B	6.79B	6.77B	6.73B	6.65B	6.62B	6.59B	6.72B	6.82B	6.75B	6.74B	6.96B
Invested Capital	1.34B	1.80B	1.76B	1.77B	1.79B	2.25B	2.30B	2.80B	2.78B	3.59B	4.31B	4.33B	3.22B	3.81B	3.86B	3.88B	3.88B	4.22B	4.20B	5.54B	4.09B	25.90B	20.91B	6.57B	6.62B	6.63B	6.61B	6.74B	7.00B	6.99B	6.94B	5.20B	6.87B	14.26B	13.24B	7.09B	14.60B	13.79B	14.59B	15.10B	15.83B	4.85B	4.85B	6.43B	6.65B	6.77B	6.82B	6.84B	6.75B	6.78B	6.68B	6.61B	6.62B	6.56B	6.87B	6.77B	6.73B	6.74B	7.19B
Asset Utilization Ratio				0.07	0.08	0.08	0.08	0.08	0.07	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio	2.44	4.00	5.10	5.64	3.95	3.98	3.51	4.29	2.54	1.49	1.21	1.54	1.40	1.41	1.53	1.13	1.14	0.93	1.26	0.62	0.87	0.75	0.64	0.18	0.54	0.65	0.50	0.46	0.26	0.28	0.20	0.17	0.12	0.22	0.26	0.32	-0.13	0.31	0.39	0.26	0.25	2.12	2.28	1.90	4.02	2.86	1.79	1.53	1.15	1.62	1.11	1.28	1.45	1.27	1.24	1.22	1.41	1.43	1.28
Debt to Equity	0.60	0.39	0.34	0.63	0.73	0.47	0.57	0.47	0.37	0.48	0.30	0.52	0.81	0.67	0.70	0.81	0.96	0.85	0.88	0.95	1.10	1.09	1.00	0.91	0.97	1.04	1.21	1.26	1.18	1.32	1.76	1.77	1.88	1.89	1.68	1.73	2.01	1.82	1.97	2.09	2.24	2.05	2.37	1.95	1.73	1.94	1.98	2.12	2.20	2.14	2.03	2.10	1.90	1.85	1.73	1.65	1.85	2.01	2.04
Debt Ratio	0.34	0.26	0.24	0.37	0.40	0.31	0.34	0.30	0.22	0.02	0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.07	0.09	0.09	0.09	0.10	0.14	0.13	0.13	0.13	0.11	0.11	0.12	0.11	0.12	0.13	0.14	0.12	0.14	0.15	0.14	0.16	0.17	0.18	0.19	0.20	0.19	0.20	0.19	0.19	0.18	0.18	0.20	0.22	0.23
Equity Ratio	0.56	0.68	0.70	0.59	0.55	0.65	0.60	0.65	0.60	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.04	0.05	0.05	0.04	0.05	0.05	0.06	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.12
Times Interest Earned	2.44	4.00	5.10	5.64	3.95	3.98	3.51	4.29	2.54	1.49	1.21	1.54	1.40	1.41	1.53	1.13	1.14	0.93	1.26	0.62	0.87	0.75	0.64	0.18	0.54	0.65	0.50	0.46	0.26	0.28	0.20	0.17	0.12	0.22	0.26	0.32	-0.13	0.31	0.39	0.26	0.25	2.12	2.28	1.90	4.02	2.86	1.79	1.53	1.15	1.62	1.11	1.28	1.45	1.27	1.24	1.22	1.41	1.43	1.28
Dividends & Payouts
FCF Payout Ratio	-0.63	-0.66	0.26	4.90	0.24	2.50	1.27	1.51	0.87	0.54	-3.37	0.59	0.86	0.76	37.60	-3.09	0.95	0.60	-3.27	0.35	0.89	7.77	2.39	0.36	-0.63	-0.73	-0.30	-3.75	2.69	-0.47	0.42	0.33	-1.33	-0.35	-1.37	0.25	0.74	0.24	-0.55	0.27	0.52	15.95	-0.18	-0.27	1.00	0.28	0.97	-0.23	-4.38	0.83	0.43	23.45	3.03	3.42	0.64	0.61	0.70	-1.71	-0.34
Valuation
Enterprise Value	1.47B	1.58B	1.51B	1.60B	1.82B	2.28B	2.56B	3.00B	3.61B	3.79B	4.56B	5.05B	4.39B	4.75B	4.56B	4.91B	5.04B	4.69B	4.52B	3.99B	4.15B	4.52B	4.86B	4.57B	5.60B	5.56B	5.25B	5.27B	5.39B	5.66B	5.68B	5.43B	6.08B	6.25B	6.71B	6.94B	2.35B	4.16B	4.22B	5.26B	7.05B	7.59B	7.07B	7.11B	7.41B	6.39B	5.42B	5.68B	5.37B	6.05B	6.13B	6.74B	6.38B	6.07B	6.43B	6.26B	6.57B	6.91B	7.16B
Market Capitalization	1.58B	1.68B	1.60B	1.72B	1.96B	2.48B	2.71B	3.11B	3.76B	4.11B	5.07B	5.41B	4.61B	5.26B	4.89B	5.17B	5.43B	5.14B	4.90B	4.37B	4.49B	4.92B	5.36B	5.23B	5.85B	5.83B	5.66B	5.57B	5.48B	5.69B	5.75B	5.43B	6.24B	6.37B	6.82B	7.01B	2.90B	4.22B	4.29B	5.49B	7.06B	7.51B	7.04B	7.01B	7.37B	6.41B	5.63B	5.67B	5.50B	6.05B	6.05B	6.58B	6.37B	5.98B	6.45B	6.39B	6.67B	6.81B	7.11B
Return Ratios
Return on Sales				0.59%	0.55%	0.54%	0.62%	0.67%	0.49%	0.27%	0.11%	-0.04%	-0.03%	0.16%	0.40%	0.52%	0.68%	0.67%	0.59%	0.61%	0.47%	0.45%	0.43%	0.46%	0.56%	0.56%	0.53%	0.47%	0.44%	0.41%	0.38%	0.37%	0.33%	0.33%	0.38%	0.45%	0.33%	0.36%	0.38%	0.32%	0.50%	0.47%	0.43%	0.42%	0.64%	0.75%	0.76%	0.72%	0.44%	0.36%	0.25%	0.20%	0.25%	0.18%	0.20%	0.20%	0.18%	0.22%	0.22%
Return on Invested Capital					0.09%	0.08%	0.07%	0.07%	0.06%	0.05%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.01%		0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.11%	0.13%	0.19%	0.21%							0.29%	0.26%	0.25%	0.24%	0.23%	0.24%	0.23%
Return on Assets				0.04%	0.04%	0.04%	0.05%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.07%	0.08%	0.07%	0.08%	0.08%	0.05%	0.03%	0.01%	0.00%	-0.01%	0.03%	0.07%	0.09%	0.13%	0.12%	0.10%	0.11%	0.09%	0.08%	0.08%	0.08%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.08%	0.09%	0.11%	0.08%	0.09%	0.09%	0.08%	0.11%	0.11%	0.10%	0.09%	0.12%	0.14%	0.15%	0.16%	0.11%	0.10%	0.07%	0.06%	0.08%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%

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Starwood Property Trust Ratios (2011-2025) | STWD

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