Starwood European Real Estate Finance Limited

Starwood European Real E... (SWEF)

[ADVERT]
Company name:Starwood European Real Estate Finance Limited
EPIC:SWEFTrading Currency:GBX
Market Sector:SSC6ISIN:GG00B79WC100
Market Segment:SSMMShare Type:DE
WWW Address:Description:ORD NPV
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 96.40 images.advfn.com/imagesnew/2/gb/down -0.4 [-0.41] 96.40 97.40 97.00 97.20 96.80 205,278
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 398.34 413.22 0.02 6.99 6.50 13.79 6.74 100.00 - 84.20

Starwood European Real E... Key Figures

(at previous day's close)
Market Cap.398.34m
Shares In Issue413.22m
Prev. Close96.80
PE Ratio13.79 
Dividend Yield6.74%
EPS - basic6.99p
Dividend PS6.50p
Dividend Cover1.08 
Cash Flow PS8.61p
Return On Equity (ROE)6.54%
Operating Margin-%
PEG Factor96.26 
EPS Growth Rate0.14%
Dividends PS Growth Rate-%
Net Debt-4.04m
Gross Gearing7.13%
Quick Assets428.83m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.77p
Retained Profit PS0.55p
Cash PS8.90p
Net Cash PS8.90p
Net Tangible Asset Value PS *103.23p
Net Asset Value PS103.23p
Spread1.00 (1.03%) 

Starwood European Real E... Balance Sheet

L^SWEF:Liabilities+EQL^SWEF:Assets

Share Price Performance

Sample Period HighLow
1 week98.8096.80
4 weeks100.0096.80
12 weeks100.0093.80
1 year100.0084.20

Share Price Chart (5 years)

Starwood European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week98.00-1.60-1.6396.800.1697.73
4 weeks99.20-2.80-2.8296.800.3398.34
12 weeks96.000.400.4293.800.3096.42
26 weeks88.408.009.0587.600.4092.96
1 year86.2010.2011.8384.200.3790.76
3 years106.50-10.10-9.4863.000.5595.80
5 years105.25-8.85-8.4163.000.4398.83

Starwood European Real E... Key Management Ratios

Starwood European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.80 
PE Ratio13.79 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)0.86 
Dividend Yield6.74%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS14.25 
Price-to-Retained Profit PS174.72 
Price-to-Cash Flow PS11.19 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS10.83 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield7.25%
Average PE14.85 
Years in average5 
PE to PE average92.86%

Starwood European Real E... Financial Ratios

(Leverage Ratios)
Debt Ratio7.13%
Debt-to-Equity Ratio0.08 
Debt-to-Equity Ratio (excl. Intgbl)0.08 
Debt-to-Equity Market Value0.08 
Net Gearing-0.88%
Net Gearing (excl. Intangibles)-0.88%
Gross Gearing7.13%
Gross Gearing (excl. Intangibles)7.13%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.08 
Cash/Equity8.63 
(Liquidity Ratios)
Net Working Capital to Total Assets93.36%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets8.58%
(Solvency Ratios)
Enterprise Value394.31m
CFO/Sales- 
CFO/Attributable Profit1.28 
CFO/Assets0.08 
CFO/Debt1.09 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.17 
Total Debt32.76m
Total Debt/Net Current Assets0.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.02380.0194

Starwood European Real E... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.09%
Return On Assets (ROA)6.04%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)6.54%
Return On Investment (ROI)6.04%
Dividend Payout Ratio92.99%
Plowback Ratio7.01%
Growth from Plowback Ratio0.48%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Starwood European Real E... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
23 Jul 2021InterimGBX1.3830/12/202030/06/202105/08/202106/08/202103/09/2021-
23 Apr 2021InterimGBX1.3701/12/202031/03/202106/05/202107/05/202104/06/2021-
22 Jan 2021InterimGBX1.6331/12/201931/12/202004/02/202105/02/202105/03/20216.50
22 Oct 2020InterimGBX1.6230/05/202030/09/202029/10/202030/10/202020/11/2020-
23 Jul 2020InterimGBX1.6330/12/201930/06/202030/07/202031/07/202028/08/2020-
23 Apr 2020InterimGBX1.6201/12/201931/03/202030/04/202001/05/202020/05/2020-
23 Jan 2020InterimGBX1.6331/12/201831/12/201930/01/202031/01/202021/02/20206.50
22 Oct 2019InterimGBX1.6230/05/201930/09/201931/10/201901/11/201922/11/2019-
24 Jul 2019InterimGBX1.6230/12/201830/06/201901/08/201902/08/201930/08/2019-
24 Apr 2019InterimGBX1.6301/12/201831/03/201902/05/201903/05/201924/05/2019-
23 Jan 2019FinalGBX1.6331/12/201731/12/201831/01/201901/02/201922/02/20196.50
23 Oct 2018InterimGBX1.6230/05/201830/09/201801/11/201802/11/201816/11/2018-
30 Jul 2018InterimGBX1.6330/12/201730/06/201809/08/201810/08/201831/08/2018-
16 Apr 2018InterimGBX1.6201/12/201731/03/201826/04/201827/04/201817/05/2018-
26 Jan 2018FinalGBX1.6331/12/201631/12/201708/02/201809/02/201823/02/20186.50
19 Oct 2017InterimGBX1.6230/05/201730/09/201702/11/201703/11/201717/11/2017-
25 Jul 2017InterimGBX1.6330/12/201630/06/201703/08/201704/08/201725/08/2017-
24 Apr 2017InterimGBX1.6201/12/201631/03/201703/05/201704/05/201718/05/2017-
23 Jan 2017FinalGBX1.6331/12/201531/12/201602/02/201703/02/201717/02/20176.50
21 Oct 2016InterimGBX1.6230/05/201630/09/201603/11/201604/11/201611/11/2016-
25 Jul 2016InterimGBX1.6330/12/201530/06/201604/08/201605/08/201625/08/2016-
26 Apr 2016InterimGBX1.6201/12/201531/03/201605/05/201606/05/201619/05/2016-
26 Jan 2016FinalGBX1.7531/12/201431/12/201504/02/201605/02/201618/02/20167.00
22 Oct 2015InterimGBX1.7530/05/201530/09/201529/10/201530/10/201512/11/2015-
24 Jul 2015InterimGBX1.7530/12/201430/06/201506/08/201507/08/201524/08/2015-
28 Apr 2015InterimGBX1.7501/12/201431/03/201507/05/201508/05/201529/05/2015-
27 Jan 2015FinalGBX1.7031/12/201331/12/201405/02/201506/02/201527/02/20155.80
27 Oct 2014InterimGBX1.5030/05/201430/09/201406/11/201407/11/201421/11/2014-
23 Jul 2014InterimGBX1.3530/12/201330/06/201430/07/201401/08/201422/08/2014-
23 Apr 2014InterimGBX1.2501/12/201331/03/201430/04/201402/05/201423/05/2014-
29 Jan 2014FinalGBX1.1031/12/201231/12/201305/02/201407/02/201428/02/20141.90
25 Oct 2013InterimGBX0.8030/05/201330/09/201330/10/201301/11/201329/11/2013-

Starwood European Real E... Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit25.25-26.56-26.24-27.96-m
attributable profit25.25-26.56-26.18-27.90-m
retained profit3.95-2.19-1.80-2.28-m
eps - basic (p)7.60 7.08 6.98 6.99 
eps - diluted (p)7.60 7.08 6.98 6.99 
dividends per share6.50 6.50 6.50 6.50 

Starwood European Real E... Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^SWEF:Liabilities+EQL^SWEF:AssetsL^SWEF:Liabilities+EQL^SWEF:AssetsL^SWEF:Liabilities+EQL^SWEF:AssetsL^SWEF:Liabilities+EQL^SWEF:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%22.115.45%21.894.71%30.486.64%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors359.9692.07%371.7791.65%414.6989.21%392.0485.35%m
cash & securities cash & securities31.027.93%11.752.90%28.256.08%36.798.01%m
TOTAL390.98100%405.63100%464.82100%459.31100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other10.032.56%22.495.54%79.8317.17%32.767.13%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.032.56%22.495.54%79.8317.17%32.767.13%m
EQUITY
ord cap, reserves ord cap, reserves380.9597.44%383.1494.46%384.9982.83%426.5692.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL380.9597.44%383.1494.46%384.9982.83%426.5692.87%m
OTHER
NAV Basic- 102.17 102.66 103.23 
NAV Diluted- 102.17 102.66 103.23 

Starwood European Real E... Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-11.59-7.61-11.5435.59m
Pre-Financing CF-11.57-7.59-11.5235.59m
Retained CF29.84-19.4816.219.67m

Starwood European Real E... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20211018 20:37:25