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Starwood European Real Estate Finance Ltd
Buy or Sell?

I guess you are interested in Starwood European Real Estate Finance Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of Starwood European Real Estate Finance Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Starwood European Real Estate Finance Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Starwood European Real Estate Finance Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Starwood European Real Estate Finance Ltd. The closing price on 2022-09-23 was p94.50 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of Starwood European Real Estate Finance Ltd
Starwood European Real Estate Finance Ltd Daily Candlestick Chart

1.1. Profitability of Starwood European Real Estate Finance Ltd.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 76.4%. Very good. +2
Trends
Current periodCompared to+/- 
5Y87.4%10Y91.2%-3.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ76.4%36.4%+40.0%
YOY78.7%47.4%+31.3%
5Y87.4%32.1%+55.3%
10Y91.2%39.5%+51.7%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 2.3%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
5Y2.2%10Y1.9%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.1%+1.2%
YOY2.6%3.0%-0.4%
5Y2.2%1.4%+0.8%
10Y1.9%1.6%+0.3%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 2.4%. Bad. -1
Trends
Current periodCompared to+/- 
5Y1.5%10Y0.6%+0.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.3%+0.1%
YOY2.7%4.7%-2.0%
5Y1.5%2.2%-0.7%
10Y0.6%2.3%-1.7%

1.2. Operating Efficiency of Starwood European Real Estate Finance Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-31.3%-31.3%
YOY-22.5%-22.5%
5Y-22.2%-22.2%
10Y-17.1%-17.1%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 0.180. Very good. +2
Trends
Current periodCompared to+/- 
5Y0.11010Y0.056+0.055
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1800.703-0.523
YOY0.1660.136+0.030
5Y0.1100.261-0.151
10Y0.0560.259-0.203

1.3. Liquidity of Starwood European Real Estate Finance Ltd.

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.910-2.910
YOY-3.230-3.230
5Y-4.056-4.056
10Y-3.668-3.668
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
5Y-10Y-0.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.833-1.833
YOY-1.687-1.687
5Y-2.244-2.244
10Y-1.998-1.998

1.4. Solvency of Starwood European Real Estate Finance Ltd.

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 0.027. Very good. +2
Trends
Current periodCompared to+/- 
5Y0.08010Y0.048+0.033
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.189-0.162
YOY0.0350.202-0.167
5Y0.0800.186-0.106
10Y0.0480.188-0.140
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 0.027. Very good. +2
Trends
Current periodCompared to+/- 
5Y0.03510Y0.014+0.020
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0270.226-0.199
YOY0.0370.253-0.216
5Y0.0350.237-0.202
10Y0.0140.240-0.226

2. Market Valuation of Starwood European Real Estate Finance Ltd

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Starwood European Real Estate Finance Ltd:

  • The EOD is 706.069. Seems overpriced? -1
  • The MRQ is 702.333. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD706.069MRQ702.333+3.736
5Y1,149.64810Y797.336+352.312
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD706.0697.000+699.069
MRQ702.3337.801+694.532
YOY669.71410.864+658.850
5Y1,149.64810.057+1,139.591
10Y797.3369.880+787.456
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Starwood European Real Estate Finance Ltd:

  • The MRQ is 6.076. Seems overpriced? -1
Trends
Current periodCompared to+/- 
5Y-15.96810Y-15.9680.000
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.0760.027+6.049
YOY6.167-0.016+6.183
5Y-15.968-0.029-15.939
10Y-15.968-0.029-15.939

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Starwood European Real Estate Finance Ltd:

  • The EOD is 91.195. Seems overpriced? -1
  • The MRQ is 90.713. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD91.195MRQ90.713+0.483
5Y99.02710Y101.964-2.936
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD91.1951.230+89.965
MRQ90.7131.365+89.348
YOY88.5501.575+86.975
5Y99.0271.560+97.467
10Y101.9641.672+100.292

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Starwood European Real Estate Finance Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--1.036--1.0390%1.019+2%0.868+19%
Current Ratio------0%-0%-0%
Debt To Asset Ratio--0.027--0.035-25%0.080-67%0.048-44%
Debt To Equity Ratio--0.027--0.037-26%0.035-21%0.014+89%
Eps--0.025--0.028-13%0.024+4%0.015+66%
Gross Profit Margin--1.000--1.0000%1.0000%1.0000%
Net Profit Margin--0.764--0.787-3%0.874-13%0.912-16%
Operating Margin------0%-0%-0%
Operating Ratio--0.180--0.166+9%0.110+64%0.056+224%
Pb Ratio91.195+1%90.713--88.550+2%99.027-8%101.964-11%
Pe Ratio706.069+1%702.333--669.714+5%1149.648-39%797.336-12%
Peg Ratio--6.076--6.167-1%-15.968+363%-15.968+363%
Price Per Share94.500+1%94.000--92.000+2%100.690-7%103.517-9%
Quick Ratio------0%-0%-0%
Return On Assets--0.023--0.026-12%0.022+7%0.019+23%
Return On Equity--0.024--0.027-13%0.015+64%0.006+293%
 EOD+0 -3MRQTTM+0 -0YOY+3 -95Y+9 -310Y+8 -4

3.2. Fundamental Score

Let's check the fundamental score of Starwood European Real Estate Finance Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15706.069
Price to Book Ratio (EOD)Between0-191.195
Net Profit Margin (MRQ)Greater than00.764
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt To Asset Ratio (MRQ)Less than10.027
Debt to Equity Ratio (MRQ)Less than10.027
Return On Equity (MRQ)Greater than0.150.024
Return on Assets (MRQ)Greater than0.050.023
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Starwood European Real Estate Finance Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.596
Ma 20Greater thanMa 5094.290
Ma 50Greater thanMa 10093.314
Ma 100Greater thanMa 20093.563
OpenGreater thanClose95.480
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
Total Assets442,312
Total Liabilities19,426
Total Stockholder Equity422,886
 As reported
Total Liabilities 19,426
Total Stockholder Equity+ 422,886
Total Assets = 442,312

Assets

Total Assets442,312
Total Current Assets-
Long-term Assets-
Total Current Assets
Cash And Cash Equivalents 3,079
Net Receivables 948
Total Current Assets  (as reported)0
Total Current Assets  (calculated)4,027
+/- 4,027
Long-term Assets
Long Term Investments 438,264
Long-term Assets  (as reported)0
Long-term Assets  (calculated)438,264
+/- 438,264

Liabilities & Shareholders' Equity

Total Current Liabilities-
Long-term Liabilities18,028
Total Stockholder Equity422,886
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)18,028
Long-term Liabilities  (calculated)0
+/- 18,028
Total Stockholder Equity
Common Stock407,440
Retained Earnings 15,398
Other Stockholders Equity 48
Total Stockholder Equity (as reported)422,886
Total Stockholder Equity (calculated)422,886
+/-0
Other
Capital Stock407,440
Cash and Short Term Investments 3,079
Common Stock Shares Outstanding 408,911
Liabilities and Stockholders Equity 442,312
Net Debt 14,949
Net Invested Capital 440,914
Short Long Term Debt Total 18,028



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302019-03-312019-01-312018-12-312018-06-302018-03-312018-01-312017-12-312017-06-302017-03-312017-01-312016-12-312016-06-302016-03-312016-01-312015-12-312015-09-302015-06-302015-03-312015-01-312014-12-312014-09-302014-06-302014-03-312014-01-312013-12-31
> Total Assets 
236,462
0
0
236,369
0
239,626
0
0
246,703
0
314,442
0
0
323,059
390,977
0
0
395,876
405,631
0
0
443,956
464,820
0
0
479,503
459,311
459,023
446,534
435,273
430,956
442,312
442,312430,956435,273446,534459,023459,311479,50300464,820443,95600405,631395,87600390,977323,05900314,4420246,70300239,6260236,36900236,462
   > Total Current Assets 00000000000000000000000000000000
       Cash And Cash Equivalents 
79,706
0
0
22,300
0
13,173
0
0
2,604
0
521
0
0
7,932
31,018
0
0
2,352
11,750
0
0
8,731
28,249
0
0
27,960
36,794
9,024
2,939
1,360
2,994
3,079
3,0792,9941,3602,9399,02436,79427,9600028,2498,7310011,7502,3520031,0187,9320052102,6040013,173022,3000079,706
       Net Receivables 
287
0
0
244
0
32
0
0
232
0
96
0
0
18
53
0
0
13
378
0
0
13
29
0
0
12
0
1,096
0
1,096
0
948
94801,09601,0960120029130037813005318009602320032024400287
   > Long-term Assets 00000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
450,515
421,128
448,892
443,578
432,783
427,924
438,264
438,264427,924432,783443,578448,892421,128450,5150000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
459,311
459,023
446,534
435,273
430,956
442,312
442,312430,956435,273446,534459,023459,31100000000000000000000000000
> Total Liabilities 
440
0
0
872
0
1,342
0
0
8,740
0
8,968
0
0
16,088
10,026
0
0
13,802
22,491
0
0
61,442
79,827
0
0
54,620
32,756
28,935
19,837
11,544
9,400
19,426
19,4269,40011,54419,83728,93532,75654,6200079,82761,4420022,49113,8020010,02616,088008,96808,740001,342087200440
   > Total Current Liabilities 00000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,391
1,717
1,467
0
1,328
213
0
02131,32801,4671,7171,3910000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,719
22,932
18,627
10,216
7,915
18,028
18,0287,91510,21618,62722,93229,71900000000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
424,883
426,555
430,088
426,698
423,729
421,557
422,886
422,886421,557423,729426,698430,088426,555424,8830000000000000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
411,205
411,205
411,205
408,032
407,440
407,440
407,440
407,440407,440407,440408,032411,205411,205411,2050000000000000000000000000
   Retained Earnings Total Equity00000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
64
357
296
106
-34
48
48-3410629635764540000000000000000000000000



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue21,506
Cost of Revenue--
Gross Profit-21,506
 
Operating Income (+$)
Gross Profit-
Operating Expense-2,113
Operating Income--2,113
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,268
Selling And Marketing Expenses-
Operating Expense2,1131,268
 
Net Interest Income (+$)
Interest Income28,383
Interest Expense-686
Net Interest Income27,69727,697
 
Pretax Income (+$)
Operating Income-
Net Interest Income27,697
Other Non-Operating Income Expenses-
Income Before Tax (EBT)19,3930
EBIT - interestExpense = -686
19,393
19,979
Interest Expense686
Earnings Before Interest and Taxes (ebit)-20,079
Earnings Before Interest and Taxes (ebitda)20,079
 
After tax Income (+$)
Income Before Tax19,393
Tax Provision-100
Net Income From Continuing Ops19,29319,293
Net Income19,293
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--27,697
 

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MBC.CC
9 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.

MBC.CC Daily Candlestick Chart