Starwood European Real Estate Finance Limited

Starwood European Real E... (SWEF)

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
 Price Price Change [%] Bid Offer Open High Low Volume
 96.40 -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


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)-%
(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/Attributable Profit1.28 
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)

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- 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves380.9597.44%383.1494.46%384.9982.83%426.5692.87%m
prefs, minorities prefs, minorities--%--%--%--%m
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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