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Starwood Property Trust, Inc. (STWD) Interest Coverage Ratio

Annual Interest Coverage Ratio:

1.30+0.01(+0.78%)
December 31, 2024

Summary

  • As of today, STWD annual interest coverage ratio is 1.30, with the most recent change of +0.01 (+0.78%) on December 31, 2024.
  • During the last 3 years, STWD annual interest coverage ratio has fallen by -0.83 (-38.97%).
  • STWD annual interest coverage ratio is now -77.11% below its all-time high of 5.68, reached on December 31, 2012.

Performance

1-Year Change

+0.78%

3-Year Change

-38.97%

5-Year Change

-37.5%

15-Year Change

-48%

STWD Interest Coverage Ratio Chart

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Highlights

Sector Percentile

46.8%
STWD annual interest coverage ratio is higher than 46.8% of companies in Real Estate sector

Range

All-Time High

5.68
STWD annual interest coverage ratio is currently -77.11% below its historical high of 5.68

3-Year Low

1.29
STWD annual interest coverage ratio is currently +0.78% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
STWD previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 26, 2026
STWD next annual earnings announcement is scheduled for Feb 26, 2026

OtherSTWDfinancial health metrics

Annual Debt To Equity

1.40
STWD annual debt to equity ratio is 1.40

Annual Current Ratio

0.09
STWD annual current ratio is 0.09

Annual Quick Ratio

0.09
STWD annual quick ratio is 0.09

Altman Z-Score

0.04
STWD altman z-score is 0.04

Quarterly Interest Coverage Ratio:

1.27+0.33(+35.11%)
September 30, 2025

Summary

  • As of today, STWD quarterly interest coverage ratio is 1.27, with the most recent change of +0.33 (+35.11%) on September 30, 2025.
  • Over the past year, STWD quarterly interest coverage ratio has increased by +0.03 (+2.42%).
  • STWD quarterly interest coverage ratio is now -77.52% below its all-time high of 5.65, reached on March 31, 2013.

Performance

3-Month Change

+35.11%

1-Year Change

+2.42%

3-Year Change

-33.51%

5-Year Change

-33.85%

STWD Quarterly Interest Coverage Ratio Chart

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Highlights

Sector Percentile

43.04%
STWD quarterly interest coverage ratio is higher than 43.04% of companies in Real Estate sector

Range

All-Time High

5.65
STWD quarterly interest coverage ratio is currently -77.52% below its historical high of 5.65

3-Year Low

0.76
STWD quarterly interest coverage ratio is currently +67.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
STWD previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 26, 2026
STWD next earnings announcement is scheduled for Feb 26, 2026

OtherSTWDfinancial health metrics

Quarterly Debt To Equity

3.13
STWD quarterly debt to equity ratio is 3.13

Quarterly Current Ratio

0.56
STWD quarterly current ratio is 0.56

Quarterly Quick Ratio

0.56
STWD quarterly quick ratio is 0.56

Altman Z-Score

0.04
STWD altman z-score is 0.04

Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual Interest Coverage Ratio

1.30
STWD annual interest coverage ratio is 1.30

Annual EBIT

$1.75B
STWD annual earnings before interest & taxes is $1.75 billion

Annual Interest Expense

$1.35B
STWD annual interest expense is $1.35 billion

STWD Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+0.8%+2.4%
3Y3 Years-39.0%-33.5%
5Y5 Years-37.5%-33.9%

STWD Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-42.2%+0.8%-33.5%+67.1%
5Y5-Year-42.2%+0.8%-43.8%+67.1%
All-TimeAll-Time-77.1%+548.3%-77.5%+127.4%

STWD Interest Coverage Ratio History

DateAnnualQuarterly
Sep 2025
-
1.27(+35.1%)
Jun 2025
-
0.94(-14.5%)
Mar 2025
-
1.10(-14.1%)
Dec 2024
1.30(+0.8%)
1.28(+3.2%)
Sep 2024
-
1.24(-5.3%)
Jun 2024
-
1.31(-18.6%)
Mar 2024
-
1.61(+41.2%)
Dec 2023
1.29(-42.7%)
1.14(-8.8%)
Sep 2023
-
1.25(+6.8%)
Jun 2023
-
1.17(+9.3%)
Mar 2023
-
1.07(+40.8%)
Dec 2022
2.25(+5.6%)
0.76(-60.2%)
Sep 2022
-
1.91(+22.4%)
Jun 2022
-
1.56(+5.4%)
Mar 2022
-
1.48(+22.3%)
Dec 2021
2.13(+10.9%)
1.21(-46.5%)
Sep 2021
-
2.26(+17.7%)
Jun 2021
-
1.92(+9.7%)
Mar 2021
-
1.75(+15.1%)
Dec 2020
1.92(-7.7%)
1.52(-20.8%)
Sep 2020
-
1.92(+14.3%)
Jun 2020
-
1.68(+15.1%)
Mar 2020
-
1.46(-26.6%)
Dec 2019
2.08(+2.0%)
1.99(+15.0%)
Sep 2019
-
1.73(+4.2%)
Jun 2019
-
1.66(+8.5%)
Mar 2019
-
1.53(+11.7%)
Dec 2018
2.04(-18.4%)
1.37(-18.5%)
Sep 2018
-
1.68(-18.0%)
Jun 2018
-
2.05(+47.5%)
Mar 2018
-
1.39(-7.9%)
Dec 2017
2.50
1.51(+9.4%)
DateAnnualQuarterly
Sep 2017
-
1.38(+29.0%)
Jun 2017
-
1.07(-26.7%)
Mar 2017
-
1.46(-57.2%)
Dec 2016
2.63(-21.0%)
3.41(+66.3%)
Sep 2016
-
2.05(-6.0%)
Jun 2016
-
2.18(+51.4%)
Mar 2016
-
1.44(-31.1%)
Dec 2015
3.33(-22.6%)
2.09(-21.7%)
Sep 2015
-
2.67(+50.0%)
Jun 2015
-
1.78(-47.0%)
Mar 2015
-
3.36(+17.9%)
Dec 2014
4.30(+7.8%)
2.85(-21.1%)
Sep 2014
-
3.61(+32.7%)
Jun 2014
-
2.72(-6.2%)
Mar 2014
-
2.90(+38.8%)
Dec 2013
3.99(-29.8%)
2.09(-1.9%)
Sep 2013
-
2.13(-30.8%)
Jun 2013
-
3.08(-45.5%)
Mar 2013
-
5.65(+12.5%)
Dec 2012
5.68(+117.6%)
5.02(+2.0%)
Sep 2012
-
4.92(-1.4%)
Jun 2012
-
4.99(+37.1%)
Mar 2012
-
3.64(-12.9%)
Dec 2011
2.61(+9.7%)
4.18(+75.6%)
Sep 2011
-
2.38(-27.0%)
Jun 2011
-
3.26(+24.4%)
Mar 2011
-
2.62(+5.2%)
Dec 2010
2.38(+920.7%)
2.49(-21.0%)
Sep 2010
-
3.15(+29.6%)
Jun 2010
-
2.43(+11.0%)
Mar 2010
-
2.19(>+9900.0%)
Dec 2009
-0.29
0.02(+100.4%)
Sep 2009
-
-4.64

FAQ

  • What is Starwood Property Trust, Inc. annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. annual interest coverage ratio year-on-year change?
  • What is Starwood Property Trust, Inc. quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for Starwood Property Trust, Inc.?
  • What is Starwood Property Trust, Inc. quarterly interest coverage ratio year-on-year change?

What is Starwood Property Trust, Inc. annual interest coverage ratio?

The current annual interest coverage ratio of STWD is 1.30

What is the all-time high annual interest coverage ratio for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high annual interest coverage ratio is 5.68

What is Starwood Property Trust, Inc. annual interest coverage ratio year-on-year change?

Over the past year, STWD annual interest coverage ratio has changed by +0.01 (+0.78%)

What is Starwood Property Trust, Inc. quarterly interest coverage ratio?

The current quarterly interest coverage ratio of STWD is 1.27

What is the all-time high quarterly interest coverage ratio for Starwood Property Trust, Inc.?

Starwood Property Trust, Inc. all-time high quarterly interest coverage ratio is 5.65

What is Starwood Property Trust, Inc. quarterly interest coverage ratio year-on-year change?

Over the past year, STWD quarterly interest coverage ratio has changed by +0.03 (+2.42%)
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