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Starwood European Real Estate ate Finance
(LSE:SWEF)
Starwood European Real Estate ate Finance (SWEF) vs. S&P 500 (SPY)
Starwood European Real Estate ate Finance Business Overview & Revenue Model
Starwood European Real Estate ate Finance Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.52M | 31.53M | 32.20M | 21.51M | 31.64M | 29.55M | Gross Profit |
| 7.52M | 31.53M | 32.20M | 21.51M | 31.64M | 29.55M | EBIT |
| 7.24M | 25.86M | 30.53M | 19.39M | 29.99M | 27.96M | EBITDA |
| 7.24M | 52.40M | 0.00 | 0.00 | 0.00 | 0.00 | Net Income Common Stockholders |
| 6.97M | 25.25M | 29.36M | 19.29M | 29.91M | 27.90M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 28.25M | 63.84M | 3.58M | 2.99M | 2.94M | 36.79M | Total Assets |
| 464.82M | 328.96M | 436.77M | 430.96M | 446.53M | 459.31M | Total Debt |
| 68.98M | 0.00 | 18.89M | 8.13M | 18.63M | 31.44M | Net Debt |
| 40.73M | -63.84M | 15.31M | 5.13M | 15.69M | -5.36M | Total Liabilities |
| 79.83M | 1.63M | 18.89M | 9.40M | 18.63M | 32.76M | Stockholders Equity |
| 384.99M | 327.33M | 416.15M | 421.56M | 426.70M | 426.56M |
| Cash Flow | Free Cash Flow | ||||
| 8.90M | 194.96M | 20.45M | 37.66M | 7.16M | 35.59M | Operating Cash Flow |
| 8.90M | 194.96M | 20.45M | 37.66M | 7.16M | 35.59M | Investing Cash Flow |
| 33.17M | 1.22M | 0.00 | 0.00 | 0.00 | 535.00 | Financing Cash Flow |
| ― | -134.10M | -25.96M | -36.43M | -41.10M | -25.92M |
Starwood European Real Estate ate Finance Technical Analysis
Starwood European Real Estate ate Finance Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £125.83M | 6.05 | 6.73% | 9.20% | -22.78% | -29.11% | |
73 Outperform | £339.90M | 21.18 | 3.85% | 7.46% | 7.81% | ― | |
69 Neutral | £161.59M | 17.86 | 5.56% | 7.84% | ― | ― | |
68 Neutral | £3.84B | 21.11 | 3.17% | 5.93% | -30.83% | ― | |
59 Neutral | $2.72B | 11.53 | 0.09% | 8679.99% | 5.56% | -16.50% | |
55 Neutral | £183.48M | ― | -12.02% | 12.53% | -0.98% | 27.18% | |
47 Neutral | £4.31B | 40.89 | 1.61% | 6.88% | -1.73% | ― |
Starwood European Real Estate ate Finance Corporate Events
Starwood European Real Estate Finance Limited announced a quarterly dividend for Q1 2025 of 1.375 pence per share, aligning with their target and equating to a 6.5% annualized dividend yield. This declaration reflects the company’s commitment to providing consistent returns to shareholders and maintaining its market positioning as a reliable investment option.
Spark’s Take on GB:SWEF Stock
According to Spark, TipRanks’ AI Analyst, GB:SWEF is a Outperform.
Starwood European Real Estate Finance demonstrates strong financial stability with high equity and cash flow positions, alongside effective corporate actions enhancing shareholder returns. However, technical indicators suggest limited price momentum. The stock’s undervaluation and high dividend yield offer an attractive proposition for income-focused investors.
To see Spark’s full report on GB:SWEF stock, click here.
Starwood European Real Estate Finance Limited announced a significant advancement in its orderly realisation strategy, returning £46 million to shareholders following the full repayment of a UK hotel loan. This brings the total returned to shareholders to £256 million, representing 61.9% of the company’s NAV as of January 2023. The company maintains strong cash reserves and continues to support its annual dividend target of 5.5 pence per share. The portfolio is diversified across six investments, with a weighted average loan term of 0.7 years, and is expected to sustain dividend payments due to robust cash generation.
Spark’s Take on GB:SWEF Stock
According to Spark, TipRanks’ AI Analyst, GB:SWEF is a Outperform.
Starwood European Real Estate Finance demonstrates strong financial stability with high equity and cash flow positions, alongside effective corporate actions enhancing shareholder returns. However, technical indicators suggest limited price momentum. The stock’s undervaluation and high dividend yield offer an attractive proposition for income-focused investors.
To see Spark’s full report on GB:SWEF stock, click here.
Starwood European Real Estate Finance Limited announced its full-year results for 2024, highlighting significant asset realization and cash returns to shareholders. The company repaid 42% of its loan portfolio, amounting to £109 million, and returned £125 million to shareholders in 2024, with an additional £46 million in early 2025. Despite a challenging macroeconomic environment, the company’s loan book is performing as expected, maintaining income stability and dividend payments.
Starwood European Real Estate Finance Limited announced a significant board change with Mrs. Charlotte Denton, the Non-Executive Director and Audit Committee Chairman, being appointed as the Non-Executive Chairman of the board of Achilles Investment Company Limited. This move reflects the company’s ongoing strategic adjustments and could influence its governance and market positioning.
Starwood European Real Estate Finance Limited has announced a compulsory redemption of 45,889,830 shares at a price of £1.0024 per share, as part of its capital distribution strategy. Following this redemption, the company now has 148,039,803 shares in issue, with the new ISIN enabled for transactions from February 24, 2025, indicating a strategic move to manage its share capital and voting rights effectively.
Starwood European Real Estate Finance Limited has announced its seventh capital distribution of £46.0 million to its shareholders, following the full repayment of a UK hotel loan. This initiative will result in a compulsory partial redemption of shares, impacting approximately 23.66% of the company’s issued share capital. The redemption process, set for completion by the end of February 2025, reflects the company’s commitment to returning capital to shareholders and signals ongoing progress in its portfolio management.
Starwood European Real Estate Finance Limited has declared a quarterly dividend of 1.375 pence per share for Q4 2024, maintaining a targeted annual dividend yield of 6.1%. The dividend declaration reflects the company’s ongoing commitment to returning value to shareholders amidst its asset realization strategy.
Starwood European Real Estate Finance Limited has made significant progress in its orderly realization strategy, returning £210 million to shareholders since January 2023. Despite an impairment on an Irish office portfolio loan, representing €12.9 million, the company remains optimistic about its portfolio performance, maintaining a strong cash position of £45.7 million and continuing its dividend policy of 5.5 pence per share. The company’s portfolio, predominantly invested in floating rate loans, is strategically diversified across sectors and countries, with the majority of assets in the UK. The board is committed to further cash returns to shareholders as loan repayments are made throughout 2025.