Starwood European Real Estate Finance Limited

Starwood European Real E... (SWEF)

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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
 105.50 uk.advfn.com/p.php?gfx=/gb/up 0.5 [0.48] 105.00 106.00 105.00 105.50 105.00 5,257,226
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 435.95 413.22 0.00 6.98 6.50 15.11 6.16 111.00 - 101.50

Starwood European Real E... Key Figures

(at previous day's close)
Market Cap.435.95m
Shares In Issue413.22m
Prev. Close105.00
PE Ratio15.11 
Dividend Yield6.16%
EPS - basic6.98p
Dividend PS6.50p
Dividend Cover1.07 
Cash Flow PS-2.79p
Return On Equity (ROE)6.80%
Operating Margin-%
PEG Factor-10.70 
EPS Growth Rate-1.41%
Dividends PS Growth Rate-%
Net Debt51.58m
Gross Gearing17.17%
Quick Assets442.93m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS6.35p
Retained Profit PS0.44p
Cash PS6.84p
Net Cash PS6.84p
Net Tangible Asset Value PS *93.17p
Net Asset Value PS102.66p
Spread1.00 (0.94%) 

Starwood European Real E... Balance Sheet

LSE:SWEF:Liabilities+EQLSE:SWEF:Assets

Share Price Performance

Sample Period HighLow
1 week105.50104.50
4 weeks105.50103.00
12 weeks108.00103.00
1 year111.00101.50

Share Price Chart (5 years)

Starwood European Real E... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week104.501.000.96104.500.32104.79
4 weeks104.501.000.96103.000.88104.33
12 weeks104.501.000.96103.000.66104.80
26 weeks103.502.001.93101.500.54104.67
1 year107.50-2.00-1.86101.500.43105.83
3 years105.000.500.48101.500.33106.71
5 years102.752.752.68101.000.30105.92

Starwood European Real E... Key Management Ratios

Starwood European Real E... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio15.11 
Tobin's Q Ratio 1.00 
Tobin's Q Ratio (excl. intangibles)1.00 
Dividend Yield6.16%
Market-to-Book Ratio1.13 
Price-to-Pre-Tax Profit PS16.61 
Price-to-Retained Profit PS242.29 
Price-to-Cash Flow PS-37.78 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.03 
Price-to-Cash PS15.43 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield6.62%
Average PE15.32 
Years in average5 
PE to PE average98.68%

Starwood European Real E... Financial Ratios

(Leverage Ratios)
Debt Ratio17.17%
Debt-to-Equity Ratio0.21 
Debt-to-Equity Ratio (excl. Intgbl)0.21 
Debt-to-Equity Market Value0.18 
Net Gearing11.10%
Net Gearing (excl. Intangibles)11.10%
Gross Gearing17.17%
Gross Gearing (excl. Intangibles)17.17%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.21 
Cash/Equity7.34 
(Liquidity Ratios)
Net Working Capital to Total Assets95.29%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets6.38%
(Solvency Ratios)
Enterprise Value487.52m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.14 
Total Debt/Equity Market Value0.18 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit3.04 
Total Debt79.83m
Total Debt/Net Current Assets0.18%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.56%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.00480.0063

Starwood European Real E... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)5.65%
Return On Assets (ROA)6.01%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)6.80%
Return On Investment (ROI)6.01%
Dividend Payout Ratio93.12%
Plowback Ratio6.88%
Growth from Plowback Ratio0.47%
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 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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover--------m
pre tax profit18.76-25.25-26.56-26.24-m
attributable profit18.76-25.25-26.56-26.18-m
retained profit--3.95-2.19-1.80-m
eps - basic (p)7.23 7.60 7.08 6.98 
eps - diluted (p)7.23 7.60 7.08 6.98 
dividends per share7.00 6.50 6.50 6.50 

Starwood European Real E... Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:SWEF:Liabilities+EQLSE:SWEF:AssetsLSE:SWEF:Liabilities+EQLSE:SWEF:AssetsLSE:SWEF:Liabilities+EQLSE:SWEF:AssetsLSE:SWEF:Liabilities+EQLSE:SWEF:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments--%--%22.115.45%21.894.71%m
current assets - other current assets - other5.921.88%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors308.0097.95%359.9692.07%371.7791.65%414.6989.21%m
cash & securities cash & securities0.520.17%31.027.93%11.752.90%28.256.08%m
TOTAL314.44100%390.98100%405.63100%464.82100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other8.972.85%10.032.56%22.495.54%79.8317.17%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL8.972.85%10.032.56%22.495.54%79.8317.17%m
EQUITY
ord cap, reserves ord cap, reserves305.4797.15%380.9597.44%383.1494.46%384.9982.83%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL305.4797.15%380.9597.44%383.1494.46%384.9982.83%m
OTHER
NAV Basic100.43 - 102.17 102.66 
NAV Diluted100.43 - 102.17 102.66 

Starwood European Real E... Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-68.49-11.59-7.61-11.54m
Pre-Financing CF-68.45-11.57-7.59-11.52m
Retained CF-12.3629.84-19.4816.21m

Starwood European Real E... Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190615 22:35:06