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Business Description
Starwood European Real Estate Finance Ltd
ISIN : GG00BTZJM644
Description
Starwood European Real Estate Finance Ltd is a closed-ended investment company. Its investment objective is to provide its shareholders with regular dividends and an attractive total return while limiting downside risk, through the origination, execution, acquisition, and servicing of a diversified portfolio of real estate debt investments in the UK and wider European Union's internal markets. Its portfolio focuses on lending into commercial real estate sectors including office, retail, logistics, Healthcare, Residential, light industrial, and hospitality.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EPS without NRI Growth Rate | -13 | |||||
| 3-Year FCF Growth Rate | 73.4 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.36 | |||||
| 9-Day RSI | 56.29 | |||||
| 14-Day RSI | 51.27 | |||||
| 3-1 Month Momentum % | -5.33 | |||||
| 6-1 Month Momentum % | -9.36 | |||||
| 12-1 Month Momentum % | -8.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.4 | |||||
| Dividend Payout Ratio | 1.97 | |||||
| 3-Year Dividend Growth Rate | 1.1 | |||||
| Forward Dividend Yield % | 6.4 | |||||
| 5-Year Yield-on-Cost % | 5.58 | |||||
| 3-Year Average Share Buyback Ratio | 28.7 | |||||
| Shareholder Yield % | 106.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 38.35 | |||||
| FCF Margin % | 604.71 | |||||
| ROE % | 2.84 | |||||
| ROA % | 2.82 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.74 | |||||
| PE Ratio without NRI | 27.74 | |||||
| Shiller PE Ratio | 10.86 | |||||
| PEG Ratio | 7.71 | |||||
| PS Ratio | 10.62 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 1.96 | |||||
| Price-to-Operating-Cash-Flow | 1.96 | |||||
| EV-to-Revenue | 4.11 | |||||
| EV-to-FCF | 0.66 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 0.3 | |||||
| Price-to-Median-PS-Value | 0.77 | |||||
| Price-to-Graham-Number | 0.9 | |||||
| Price-to-Net-Cash | 2.87 | |||||
| FCF Yield % | 94.34 | |||||
| Forward Rate of Return (Yacktman) % | 28.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Starwood European Real Estate Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 19.862 | ||
| EPS (TTM) (£) | 0.031 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.96 | ||
| 3-Year Sortino Ratio | -1.11 | ||
| Volatility % | 9.74 | ||
| 14-Day RSI | 51.27 | ||
| 14-Day ATR (£) | 0.017926 | ||
| 20-Day SMA (£) | 0.8548 | ||
| 12-1 Month Momentum % | -8.19 | ||
| 52-Week Range (£) | 0.822 - 0.978 | ||
| Shares Outstanding (Mil) | 148.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Starwood European Real Estate Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Starwood European Real Estate Finance Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Starwood European Real Estate Finance Ltd Frequently Asked Questions
What is Starwood European Real Estate Finance Ltd(LSE:SWEF)'s stock price today?
The current price of LSE:SWEF is £0.86. The 52 week high of LSE:SWEF is £0.98 and 52 week low is £0.82.
When is next earnings date of Starwood European Real Estate Finance Ltd(LSE:SWEF)?
The next earnings date of Starwood European Real Estate Finance Ltd(LSE:SWEF) is 2025-09-09 Est..
Does Starwood European Real Estate Finance Ltd(LSE:SWEF) pay dividends? If so, how much?
The Dividend Yield %  of Starwood European Real Estate Finance Ltd(LSE:SWEF) is 6.4% (As of Today), Highest Dividend Payout Ratio of Starwood European Real Estate Finance Ltd(LSE:SWEF) was 1.97. The lowest was 0.75. And the median was 0.92. The  Forward Dividend Yield % of Starwood European Real Estate Finance Ltd(LSE:SWEF) is 6.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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