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Starwood European Real Estate Finance Ltd

Financials GB SWEF

NoneGBX
0.00(0%)

Last update at 2026-04-01T16:00:08.412881Z

Day Range

--
LowHigh

52 Week Range

85.0597.21
LowHigh

Fundamentals

  • Previous Close 91.50
  • Market Cap359.99M
  • VolumeNone
  • P/E Ratio13.00
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 29.45M 19.39M 29.99M 27.96M 26.24M
Minority interest - - - - -
Net income 29.36M 19.29M 29.91M 27.90M 26.18M
Selling general administrative 1.92M 1.27M 1.26M 1.20M 1.32M
Selling and marketing expenses - - - - -
Gross profit 32.20M 21.51M 31.64M 29.55M 27.48M
Reconciled depreciation - - - - -
Ebit - - - - -
Ebitda 30.53M 19.39M 29.99M 27.96M 27.79M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 30.53M 19.39M 29.99M 27.96M 26.24M
Other operating expenses 2.75M 2.11M 1.65M 1.59M -
Interest expense 1.08M 0.69M 1.32M 1.52M 1.55M
Tax provision 0.09M 0.10M 0.08M 0.06M 0.07M
Interest income 33.36M 28.38M 29.05M 26.89M 30.16M
Net interest income 32.28M 27.70M 28.49M 25.89M 29.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.09M 0.10M 0.08M 0.06M 0.07M
Total revenue 32.20M 21.51M 31.64M 29.55M 28.01M
Total operating expenses 2.75M 2.11M 1.65M 1.59M 1.76M
Cost of revenue - - 4.96M 5.01M 4.94M
Total other income expense net -1.08050M -0.68581M -1.32040M -1.52380M -
Discontinued operations - - - - -
Net income from continuing ops 29.36M 19.29M 29.91M 27.90M 26.18M
Net income applicable to common shares - - 29.91M 27.90M 26.18M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 436.77M 430.96M 446.53M 459.31M 464.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 18.89M 9.40M 18.63M 32.76M 79.83M
Total stockholder equity 416.15M 421.56M 426.70M 426.56M 384.99M
Deferred long term liab - - - - -
Other current liab - -0.21295M - -1.71700M -
Common stock 395.08M 407.44M 408.03M 411.21M 371.93M
Capital stock 395.08M 407.44M 408.03M 411.21M 371.93M
Retained earnings 21.22M 14.15M 18.37M 15.29M 13.01M
Other liab - - - - -
Good will - - - - -
Other assets 0.03M 0.04M 0.02M 1.39M 464.82M
Cash 3.58M 2.99M 2.94M 36.79M 28.25M
Cash and equivalents - - - - -
Total current liabilities - 0.21M - 1.72M -
Current deferred revenue - - - - -
Net debt 15.31M 5.13M 15.69M -5.35772M 40.73M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 18.89M 8.13M 18.63M 31.44M 68.98M
Other stockholder equity -0.14606M -0.03380M 0.30M 0.06M 0.06M
Property plant equipment - - - - -
Total current assets 3.58M 2.99M 2.94M 36.79M -
Long term investments 433.17M 427.92M 443.58M 421.13M 435.33M
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.00021M - - 0.03M
Long term debt - - 18.63M 28.36M 68.98M
Inventory - - - - -
Accounts payable - 0.21M - 1.72M 2.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 408.03M 411.21M 371.93M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -433.16663M -427.92411M -443.57791M -421.12820M -
Deferred long term asset charges - - - - -
Non current assets total 433.17M 427.92M 443.58M 421.13M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M - 0.00000M 0.00053M 0.02M
Change to liabilities - - - - -
Total cashflows from investing activities - - - 0.00054M 0.02M
Net borrowings - - - - -
Total cash from financing activities -25.95791M -36.42767M -41.10322M -25.91724M 27.73M
Change to operating activities - - - - -
Net income 29.45M 19.39M 29.99M 27.90M 26.18M
Change in cash 0.58M 0.05M -33.85427M 8.55M 16.50M
Begin period cash flow 2.99M 2.94M 36.79M 28.25M 11.75M
End period cash flow 3.58M 2.99M 2.94M 36.79M 28.25M
Total cash from operating activities 20.45M 37.66M 7.16M 35.59M -11.53854M
Issuance of capital stock - - - 40.01M -
Depreciation - - - - -
Other cashflows from investing activities - - - 0.00054M 0.02M
Dividends paid 22.29M 23.51M 26.82M 25.62M 24.38M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -12.36445M -0.67712M -3.08803M 40.01M -
Other cashflows from financing activities 92.86M 62.89M 40.88M 145.09M 127.71M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.47M 0.11M -0.14763M -0.00428M -0.10206M
Stock based compensation - - - - -
Other non cash items -9.46507M 18.16M -22.67819M 7.70M -37.61205M
Free cash flow 20.45M 37.66M 7.16M 35.59M -11.53854M

Peer Comparison

Sector: Financials Industry: Collective Investments

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
SWEF
Starwood European Real Estate Finance Ltd
- -% - 13.00 - 10.30 0.80 11.21

Reports Covered

Stock Research & News

Profile

Starwood European Real Estate Finance Ltd. specializes in making real estate debt investments. The fund invests in Europe with a focus on the United Kingdom and wider European Union's internal market, focusing on Northern and Southern Europe. It provides loans with a term between three and seven years.

Starwood European Real Estate Finance Ltd

Princes House, London, United Kingdom, SW1Y 6DN

Key Executives

Name Title Year Born
Mr. Peter Robert Denton Partner and Head of European Debt 1971

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