Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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68
STWD Quote, Financials, Valuation and Earnings
Last price:
$19.39
Seasonality move
:
0.75%
Day range:
$19.00 - $19.57
52-week range:
$18.43 - $22.29
Dividend yield:
9.9%
P/E ratio:
16.57x
P/S ratio:
5.86x
P/B ratio:
1.00x
Volume:
4.1M
Avg. volume:
2.1M
1-year change:
-10.23%
Market cap:
$6.5B
Revenue:
$1B
EPS (TTM):
$1.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $959.4M | $822.4M | $885.1M | $1.4B | $1B | |
| Revenue Growth (YoY) | 14.71% | -14.28% | 7.63% | 63.77% | -29.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $157.9M | $171.3M | $175.5M | $180.2M | |
| Other Inc / (Exp) | $182.6M | -$69.5M | $127.4M | $1.2B | $279.1M | |
| Operating Expenses | $248.1M | $245.1M | $245.7M | $220.2M | $227.2M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $550.2M | $386.3M | $501.1M | $997.5M | $417.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.2M | $20.2M | $8.7M | -$61.5M | -$682K | |
| Net Income to Company | $536.9M | $366.1M | $492.4M | $1.1B | $418.2M | |
| Minority Interest in Earnings | -$27.3M | -$34.4M | -$44.7M | -$187.6M | -$78.9M | |
| Net Income to Common Excl Extra Items | $509.7M | $331.7M | $447.7M | $871.5M | $339.2M | |
| Basic EPS (Cont. Ops) | $1.81 | $1.16 | $1.54 | $2.80 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.16 | $1.52 | $2.74 | $1.07 | |
| Weighted Average Basic Share | $279.3M | $282M | $285.9M | $305.5M | $309.8M | |
| Weighted Average Diluted Share | $289.7M | $282.5M | $296.8M | $315.7M | $310.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $806M | $946.2M | $1.8B | $1.9B | |
| Revenue (Reported) | $959.4M | $822.4M | $885.1M | $1.4B | $1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $806M | $946.2M | $1.8B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230M | $232.9M | $310.3M | $152.4M | $234M | |
| Revenue Growth (YoY) | 2.04% | 1.29% | 33.2% | -50.88% | 53.5% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $38.9M | $45.5M | $46.7M | $48.1M | |
| Other Inc / (Exp) | -$28.3M | $41.5M | $337M | $122.7M | -$82M | |
| Operating Expenses | $62.2M | $60.2M | $56.7M | $57.9M | $58M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $179.6M | $148M | $175.1M | $40M | $82.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $7.5M | -$48.8M | -$11.4M | $10.4M | |
| Net Income to Company | $164.7M | $140.5M | $223.8M | $51.4M | $72.2M | |
| Minority Interest in Earnings | -$12.9M | -$11.9M | -$29.3M | -$3.9M | $3.9M | |
| Net Income to Common Excl Extra Items | $151.8M | $128.6M | $194.6M | $47.4M | $76.1M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.44 | $0.62 | $0.15 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.44 | $0.61 | $0.15 | $0.23 | |
| Weighted Average Basic Share | $282.6M | $285.7M | $306.7M | $310.3M | $319.7M | |
| Weighted Average Diluted Share | $292.5M | $295.4M | $316.6M | $310.6M | $319.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $275.6M | $263.5M | $397.5M | $408.3M | $420.5M | |
| Revenue (Reported) | $230M | $232.9M | $310.3M | $152.4M | $234M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $275.6M | $263.5M | $397.5M | $408.3M | $420.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $921.3M | $918M | $1.4B | $968.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7M | $169.8M | $183.4M | $172.6M | $198.1M | |
| Other Inc / (Exp) | $109.1M | $48.2M | $1.3B | $382.1M | $21.2M | |
| Operating Expenses | $237.2M | $255.7M | $227.1M | $218.8M | $237.6M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $441.1M | $523.8M | $946.2M | $471.2M | $440.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $19.8M | -$46.7M | -$31.5M | $45.8M | |
| Net Income to Company | $429.4M | $504.1M | $992.9M | $502.7M | $394.4M | |
| Minority Interest in Earnings | -$32.8M | -$40.8M | -$170M | -$94.4M | -$15.1M | |
| Net Income to Common Excl Extra Items | $396.6M | $463.3M | $822.9M | $408.3M | $379.3M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.60 | $2.64 | $1.30 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.37 | $1.59 | $2.60 | $1.29 | $1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $879.3M | $954.6M | $1.6B | $1.8B | $1.8B | |
| Revenue (Reported) | $921.3M | $918M | $1.4B | $968.9M | $1.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $879.3M | $954.6M | $1.6B | $1.8B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $581.3M | $677M | $1.2B | $719.1M | $759M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.9M | $122.8M | $134.8M | $132M | $149.8M | |
| Other Inc / (Exp) | -$24.6M | $93.1M | $1.2B | $388M | $130.1M | |
| Operating Expenses | $176.1M | $186.8M | $168.1M | $166.7M | $177.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $258.2M | $395.8M | $840.9M | $314.5M | $337.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $6.4M | -$49M | -$19M | $27.5M | |
| Net Income to Company | $251.4M | $389.4M | $889.9M | $333.5M | $309.8M | |
| Minority Interest in Earnings | -$26.7M | -$33.1M | -$158.4M | -$65.3M | -$1.5M | |
| Net Income to Common Excl Extra Items | $224.7M | $356.3M | $731.4M | $268.3M | $308.3M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.23 | $2.34 | $0.85 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.22 | $2.30 | $0.85 | $0.95 | |
| Weighted Average Basic Share | $845M | $853.7M | $914.7M | $928.4M | $945M | |
| Weighted Average Diluted Share | $864.7M | $883.3M | $944.9M | $929.6M | $964.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $575.7M | $724.3M | $1.3B | $1.4B | $1.4B | |
| Revenue (Reported) | $581.3M | $677M | $1.2B | $719.1M | $759M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $575.7M | $724.3M | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478.4M | $563.2M | $217.4M | $261.1M | $194.7M | |
| Short Term Investments | -- | -- | $144M | $113.4M | $102.4M | |
| Accounts Receivable, Net | $64.1M | $96M | $116.3M | $168.5M | $200.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $571.4M | $699.8M | $525.8M | $651.6M | $561.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $894.6M | $844.7M | $2B | $2.7B | $2.8B | |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | |
| Other Intangibles | $85.7M | $70.1M | $63.6M | $68.8M | $65M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78B | $80.9B | $83.9B | $79B | $69.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6B | $7.3B | $11.1B | $12.3B | $11.9B | |
| Long-Term Debt | $5.9B | $5.7B | $6.1B | $8.4B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9B | $76B | $77.2B | $71.8B | $62.5B | |
| Common Stock | $2.9M | $2.9M | $3.1M | $3.2M | $3.2M | |
| Other Common Equity Adj | $50.9M | $44M | $41M | $21M | $15.4M | |
| Common Equity | $4.7B | $4.5B | $6.1B | $6.5B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $436.6M | $373.7M | $576.3M | $736.3M | $771.9M | |
| Total Equity | $5.1B | $4.9B | $6.6B | $7.2B | $7B | |
| Total Liabilities and Equity | $78B | $80.9B | $83.9B | $79B | $69.5B | |
| Cash and Short Terms | $478.4M | $563.2M | $361.3M | $374.4M | $297M | |
| Total Debt | $7.2B | $7B | $7.5B | $9.7B | $8.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $379.9M | $273.3M | $339.7M | $195.3M | $357.9M | |
| Short Term Investments | -- | -- | -- | $102.1M | $97.5M | |
| Accounts Receivable, Net | $78M | $108.1M | $154.1M | $173.3M | $197.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $522.7M | $434M | $745M | $603.7M | $727.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $849.5M | $764.9M | $2.6B | $2.8B | $2.8B | |
| Goodwill | $259.8M | $259.8M | $259.8M | $259.8M | $259.8M | |
| Other Intangibles | $74.1M | $65.1M | $73.1M | $66M | $60.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.6B | $82B | $80B | $70.3B | $64.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $160.4M | $8.9B | $12B | $11.4B | $10.1B | |
| Long-Term Debt | $12.5B | $7.2B | $7.7B | $8.3B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.7B | $77.1B | $72.8B | $63.2B | $57B | |
| Common Stock | $2.9M | $3M | $3.2M | $3.2M | $3.4M | |
| Other Common Equity Adj | $42.3M | $40.5M | $22.8M | $14.1M | $16.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $371.8M | $359.4M | $718.8M | $772.4M | $742.9M | |
| Total Equity | $4.9B | $4.8B | $7.2B | $7.1B | $7.3B | |
| Total Liabilities and Equity | $80.6B | $82B | $80B | $70.3B | $64.2B | |
| Cash and Short Terms | $379.9M | $273.3M | $339.7M | $297.4M | $455.3M | |
| Total Debt | $12.5B | $7.8B | $9B | $9.3B | $8.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $536.9M | $366.1M | $492.4M | $1.1B | $418.2M | |
| Depreciation & Amoritzation | $113.4M | $94.2M | $84.6M | $53.9M | $54.3M | |
| Stock-Based Compensation | $36.2M | $31.2M | $39.3M | $40.2M | $39.2M | |
| Change in Accounts Receivable | -$114.2M | -$175.3M | -$136.8M | -$201.5M | -$155.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | $1B | -$990M | $213.7M | $528.6M | |
| Capital Expenditures | $30.9M | $25.2M | $26.3M | $25.2M | $25.1M | |
| Cash Acquisitions | -- | -- | -- | $617K | $824K | |
| Cash From Investing | -$775.9M | -$911.8M | -$4.3B | -$3B | $855.1M | |
| Dividends Paid (Ex Special Dividend) | -$538.4M | -$546.9M | -$553.9M | -$591.5M | -$601.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $7.3B | $17.5B | $13.5B | $6.6B | |
| Long-Term Debt Repaid | -$9B | -$6.7B | -$12.7B | -$10.2B | -$7.5B | |
| Repurchase of Common Stock | -- | -$33.8M | -- | -- | -- | |
| Other Financing Activities | $106.7M | -$35M | $223.3M | -$5M | $106M | |
| Cash From Financing | $876.7M | $13.3M | $4.9B | $2.8B | -$1.5B | |
| Beginning Cash (CF) | $487.9M | $574M | $722.2M | $321.9M | $382.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $87.7M | $147M | -$398.5M | $61.3M | -$70.9M | |
| Ending Cash (CF) | $574M | $722.2M | $321.9M | $382.1M | $312M | |
| Levered Free Cash Flow | -$44.1M | $1B | -$1B | $188.5M | $503.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.7M | $140.5M | $223.8M | $51.4M | $72.2M | |
| Depreciation & Amoritzation | $23.5M | $22.5M | $13.8M | $13.6M | $11.4M | |
| Stock-Based Compensation | $6.3M | $9.5M | $9.7M | $10.6M | $10.8M | |
| Change in Accounts Receivable | -$41.2M | -$23.6M | -$59.2M | -$19M | -$24M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$243.6M | -$749.7M | $159.5M | $356.4M | $241.8M | |
| Capital Expenditures | $4M | $5.2M | $6M | $5.3M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329.2M | -$651.7M | -$379.9M | $391.1M | $310.2M | |
| Dividends Paid (Ex Special Dividend) | -$137.3M | -$138.9M | -$148.5M | -$150.5M | -$152.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $4.9B | $1.6B | $2.6B | $1.5B | |
| Long-Term Debt Repaid | -$548.5M | -$3.3B | -$1.1B | -$3.2B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.5M | $5M | -$6.8M | -$5.1M | -$7.3M | |
| Cash From Financing | $559.4M | $1.4B | $345.4M | -$770.6M | -$478.4M | |
| Beginning Cash (CF) | $524.1M | $360.6M | $336.8M | $454.2M | $435.7M | |
| Foreign Exchange Rate Adjustment | $415K | -$103K | -$562K | $214K | $790K | |
| Additions / Reductions | -$13.3M | $23.3M | $125M | -$23.2M | $73.6M | |
| Ending Cash (CF) | $511.2M | $383.8M | $461.3M | $431.3M | $510.1M | |
| Levered Free Cash Flow | -$247.6M | -$755M | $153.5M | $351M | $235M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429.4M | $504.1M | $992.9M | $502.7M | $394.4M | |
| Depreciation & Amoritzation | $97.8M | $91.2M | $56.8M | $54.9M | $47.2M | |
| Stock-Based Compensation | $32.2M | $38.2M | $39.6M | $41.5M | $39.7M | |
| Change in Accounts Receivable | -$164.2M | -$158.4M | -$163.4M | -$166.9M | -$126.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $57.6M | $316.5M | -$114.3M | $362.9M | |
| Capital Expenditures | $25.8M | $24.5M | $26.3M | $27.6M | $26.4M | |
| Cash Acquisitions | -- | -- | $617K | $123K | $1.8M | |
| Cash From Investing | -$1.7B | -$2.4B | -$5.1B | $849.3M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$544.8M | -$553M | -$581.7M | -$599.2M | -$607.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.1B | $14.1B | $17.4B | $6.9B | $6B | |
| Long-Term Debt Repaid | -$7.8B | -$11.3B | -$12.6B | -$7B | -$7.8B | |
| Repurchase of Common Stock | -$28.8M | -- | -- | -- | -- | |
| Other Financing Activities | $108.6M | $14.1M | $214.4M | $7.1M | $67M | |
| Cash From Financing | $775.7M | $2.2B | $4.9B | -$765.9M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.4M | -$125.8M | $79.1M | -$30.9M | $80M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $33.1M | $290.2M | -$141.8M | $336.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.4M | $389.4M | $889.9M | $333.5M | $309.8M | |
| Depreciation & Amoritzation | $70.6M | $67.7M | $39.9M | $40.9M | $33.8M | |
| Stock-Based Compensation | $22.4M | $29.4M | $29.7M | $31.1M | $31.5M | |
| Change in Accounts Receivable | -$121.9M | -$105M | -$131.7M | -$97M | -$67.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $526.1M | -$461.8M | $844.7M | $516.7M | $351M | |
| Capital Expenditures | $17.9M | $17.3M | $17.3M | $19.7M | $20.9M | |
| Cash Acquisitions | -- | -- | $617K | $123K | $1.1M | |
| Cash From Investing | -$570M | -$2B | -$2.9B | $943.2M | $1.7B | |
| Dividends Paid (Ex Special Dividend) | -$408.9M | -$415M | -$442.8M | -$450.5M | -$457.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $11.7B | $11.6B | $4.9B | $4.4B | |
| Long-Term Debt Repaid | -$4.5B | -$9.2B | -$9B | -$5.9B | -$6.2B | |
| Repurchase of Common Stock | -$28.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2M | $7.9M | -$969K | $11.1M | -$27.9M | |
| Cash From Financing | -$19.9M | $2.1B | $2.2B | -$1.4B | -$1.9B | |
| Beginning Cash (CF) | $2B | $1.6B | $1B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $902K | -$1.8M | -$1.6M | $383K | -$1.5M | |
| Additions / Reductions | -$63.7M | -$336.6M | $141M | $48.8M | $199.7M | |
| Ending Cash (CF) | $2B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Levered Free Cash Flow | $508.2M | -$479M | $827.4M | $497.1M | $330.1M | |
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Financial Ratios
STWD
Sector
P/E ratio
16.57x
11.99x
PEG ratio
--
0.36x
P/B ratio
1.00x
1.05x
Price / LTM sales
5.86x
2.55x
Growth Metrics
STWD
Sector
Revenue growth
53.5%
6.08%
Earnings growth
53.33%
6.45%
Revenue (5-year growth)
3.98%
5.85%
Earnings forecast
$0.47
$0.56
Profitability
STWD
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
2.36%
5.27%
Return on assets
0.57%
0.98%
Return on equity
5.36%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
STWD
Sector
Total cash
$455.3M
$615.3M
Short term investments
$102.4M
$408.4M
Total assets
$69.5B
$4.5B
Long term debt
$8.7B
$270.8M
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