← STARWOOD PROPERTY TRUST, INC. STWD
Market Price
$16.30
Market Cap
$6.07B
P/E Ratio
14.17
Revenue (FY 2025)
↓-5.3% YoY
$1.84B
3-Yr CAGR: 8.0%
Net Income
↑14.3% YoY
$411.54M
Net Margin: 22.3%
Free Cash Flow
↑14.6% YoY
$708.81M
FCF Yield: 11.69%
EPS (Diluted)
↑4.5% YoY
$1.15
Basic: $1.15
Return on Equity
Efficiency
6.1%
ROA: 94.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STWD)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $784.7M | — | $553.9M | $365.2M | — | $1.50 | — | $556.6M | — | — |
| FY 2017 | $879.9M | +12.1% | $584.2M | $400.8M | +9.7% | $1.52 | +1.3% | $-246.8M | — | — |
| FY 2018 | $1,109.3M | +26.1% | $701.1M | $385.8M | -3.7% | $1.42 | -6.6% | $585.5M | — | — |
| FY 2019 | $1,196.4M | +7.9% | $687.7M | $509.7M | +32.1% | $1.79 | +26.1% | $-13.2M | — | — |
| FY 2020 | $1,136.2M | -5.0% | $716.4M | $331.7M | -34.9% | $1.16 | -35.2% | $1,045.5M | — | — |
| FY 2021 | $1,170.1M | +3.0% | $725.0M | $447.7M | +35.0% | $1.52 | +31.0% | $-990.0M | — | — |
| FY 2022 | $1,464.7M | +25.2% | $667.6M | $871.5M | +94.6% | $2.74 | +80.3% | $213.7M | $188.5M | — |
| FY 2023 | $2,049.9M | +40.0% | $613.8M | $339.2M | -61.1% | $1.07 | -60.9% | $528.6M | $503.5M | +167.1% |
| FY 2024 | $1,946.8M | -5.0% | $598.1M | $359.9M | +6.1% | $1.10 | +2.8% | $646.6M | $618.6M | +22.9% |
| FY 2025 | $1,844.3M | -5.3% | $567.3M | $411.5M | +14.3% | $1.15 | +4.5% | $977.9M | $708.8M | +14.6% |
Valuation
Market Price
$16.30
Market Cap
$6.07B
Enterprise Value
N/A
P/E Ratio
14.17
P/B Ratio
0.89
FCF Yield
11.69%
Dividend Yield
11.78%
Shares Outstanding
Profitability & Margins
Gross Margin
30.76%
Operating Margin
1.79%
Net Margin
22.31%
Return on Equity (ROE)
6.06%
Return on Assets (ROA)
94.38%
Asset Turnover
4.23x
Revenue 3-Yr CAGR
7.98%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$499.48M
Total Debt
N/A
Book Value / Share
$18.33
Cash Flow Efficiency
Operating Cash Flow
$977.85M
Capital Expenditures (CapEx)
$269.04M
Free Cash Flow
$708.81M
OCF / Revenue
53.02%
FCF / Revenue
38.43%
FCF 3-Yr CAGR
55.50%
Per Share Metrics
EPS (Diluted)
$1.15
EPS (Basic)
$1.15
Dividends / Share
$1.92
Book Value / Share
$18.33
EPS YoY Growth
4.55%
Balance Sheet (FY 2025)
Total Assets
$436.06M
Total Liabilities
$55.69B
Stockholders' Equity
$6.80B
Current Assets
N/A
Current Liabilities
N/A