Starwood Property Trust Ratios (2010-2026) | STWD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)	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%	26.64%	10.44%
EBIT Margin (Quarter)	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%	94.36%	74.62%
EBITDA Margin (Quarter)	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%	94.36%	74.62%
Operating Margin (Quarter)
Net Margin (Quarter)	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%	22.79%	11.21%
FCF Margin (Quarter)	2.99%	-249.76%	-185.44%	50.26%	161.62%	39.30%	-140.55%	-7.01%	34.99%	67.31%	6.03%	9.63%	9.12%	53.38%	65.05%	55.75%	-21.69%	61.02%	54.30%	18.26%
Efficiency
Assets Average (Quarter)	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	62.81B	62.64B
Equity Average (Quarter)	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	6.80B	6.99B	6.89B
Invested Capital (Quarter)	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	6.86B	7.13B	6.99B
Asset Utilization Ratio (Quarter)	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	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	1.39	1.16
Debt to Equity (Quarter)	0.01	0.00	0.28	0.01	1.94	0.34	0.34	0.35	2.14	2.03	2.10	1.90	1.85	0.40	1.65	0.41	2.01	2.14	0.60	0.61
Debt Ratio (Quarter)	0.00	0.00	0.02	0.00	0.16	0.03	0.03	0.03	0.20	0.19	0.20	0.19	0.19	0.04	0.18	0.04	0.22	0.23	0.07	0.07
Equity Ratio (Quarter)	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	0.11	0.11	0.11
Times Interest Earned (Quarter)	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	1.39	1.16
Dividends & Payouts
FCF Payout Ratio (Quarter)	15.95	-0.18	0.69	0.99	0.28	0.97	-0.87	-4.38	0.83	0.43	-12.86	3.02	3.42	0.64	0.55	0.70	-1.71	0.60	0.13	1.91
Valuation
Enterprise Value (Quarter)	-0.29B	-0.33B	-0.05B	-0.06B	-0.08B	-0.25B	-0.01B	-0.13B	-0.00B	0.08B	0.16B	0.01B	0.08B	-0.02B	-0.13B	-0.10B	0.09B	0.05B	-0.22B	0.00B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Starwood Property Trust Ratios (2010-2026) | STWD

Create an account

Sign In

Reset Password