Starwood European Real Estate Finance Ltd
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 (SWEF) - Net Assets
Latest net assets as of June 2025: GBX144.20 Million GBX
Based on the latest financial reports, Starwood European Real Estate Finance Ltd (SWEF) has net assets worth GBX144.20 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX145.27 Million) and total liabilities (GBX1.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX144.20 Million |
| % of Total Assets | 99.27% |
| Annual Growth Rate | -1.73% |
| 5-Year Change | -54.46% |
| 10-Year Change | -36.2% |
| Growth Volatility | 18.17 |
Starwood European Real Estate Finance Ltd - Net Assets Trend (2013–2024)
This chart illustrates how Starwood European Real Estate Finance Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Starwood European Real Estate Finance Ltd (2013–2024)
The table below shows the annual net assets of Starwood European Real Estate Finance Ltd from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX194.88 Million | -40.46% |
| 2023-12-31 | GBX327.33 Million | -21.67% |
| 2022-12-31 | GBX417.88 Million | -0.87% |
| 2021-12-31 | GBX421.56 Million | -1.48% |
| 2020-12-31 | GBX427.91 Million | +0.32% |
| 2019-12-31 | GBX426.56 Million | +10.80% |
| 2018-12-31 | GBX384.99 Million | +0.48% |
| 2017-12-31 | GBX383.14 Million | +0.57% |
| 2016-12-31 | GBX380.95 Million | +24.71% |
| 2015-12-31 | GBX305.47 Million | +28.20% |
| 2014-12-31 | GBX238.28 Million | +0.96% |
| 2013-12-31 | GBX236.02 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Starwood European Real Estate Finance Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 28.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX1.55 Million | 0.79% |
| Common Stock | GBX193.68 Million | 99.38% |
| Total Equity | GBX194.88 Million | 100.00% |
Starwood European Real Estate Finance Ltd Competitors by Market Cap
The table below lists competitors of Starwood European Real Estate Finance Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Energroup Holdings Corp
PINK:ENHD
|
$106.45 |
|
CHAMPION BREWERIES PLC
XNSA:CHAMPION
|
$106.57 |
|
CANADA RARE EARTH
BE:P4XA
|
$106.79 |
|
Sack Lunch Productions Inc
PINK:SAKL
|
$106.99 |
|
Greenbrook TMS Inc
PINK:GBNHF
|
$105.74 |
|
Oro Blanco
SN:OROBLANCO
|
$105.65 |
|
VNTAD
PINK:VNTAD
|
$105.31 |
|
SVM UK Emerging Fund plc
LSE:SVM
|
$105.04 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Starwood European Real Estate Finance Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 327,331,705 to 194,881,696, a change of -132,450,009 (-40.5%).
- Net income of 7,616,736 contributed positively to equity growth.
- Dividend payments of 14,929,720 reduced retained earnings.
- Share repurchases of 125,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX7.62 Million | +3.91% |
| Dividends Paid | GBX14.93 Million | -7.66% |
| Share Repurchases | GBX125.00 Million | -64.14% |
| Other Changes | GBX-137.03K | -0.07% |
| Total Change | GBX- | -40.46% |
Book Value vs Market Value Analysis
This analysis compares Starwood European Real Estate Finance Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 177.56x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 91.43x to 177.56x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | GBX1.00 | GBX91.50 | x |
| 2015-12-31 | GBX1.18 | GBX91.50 | x |
| 2016-12-31 | GBX1.15 | GBX91.50 | x |
| 2017-12-31 | GBX1.02 | GBX91.50 | x |
| 2018-12-31 | GBX1.03 | GBX91.50 | x |
| 2019-12-31 | GBX1.07 | GBX91.50 | x |
| 2020-12-31 | GBX1.03 | GBX91.50 | x |
| 2021-12-31 | GBX1.03 | GBX91.50 | x |
| 2022-12-31 | GBX1.03 | GBX91.50 | x |
| 2023-12-31 | GBX0.87 | GBX91.50 | x |
| 2024-12-31 | GBX0.52 | GBX91.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Starwood European Real Estate Finance Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 38.35%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 1.01x
- Recent ROE (3.91%) is below the historical average (6.31%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 6.15% | 94.27% | 0.06x | 1.01x | GBX-9.19 Million |
| 2015 | 6.14% | 93.25% | 0.06x | 1.03x | GBX-11.79 Million |
| 2016 | 6.63% | 94.61% | 0.07x | 1.03x | GBX-12.85 Million |
| 2017 | 6.93% | 94.94% | 0.07x | 1.06x | GBX-11.75 Million |
| 2018 | 6.80% | 93.46% | 0.06x | 1.21x | GBX-12.32 Million |
| 2019 | 6.54% | 94.41% | 0.06x | 1.08x | GBX-14.76 Million |
| 2020 | 7.01% | 94.54% | 0.07x | 1.05x | GBX-12.76 Million |
| 2021 | 4.58% | 89.71% | 0.05x | 1.02x | GBX-22.86 Million |
| 2022 | 7.05% | 91.18% | 0.07x | 1.05x | GBX-12.26 Million |
| 2023 | 7.71% | 80.09% | 0.10x | 1.00x | GBX-7.48 Million |
| 2024 | 3.91% | 38.35% | 0.10x | 1.01x | GBX-11.87 Million |
Industry Comparison
This section compares Starwood European Real Estate Finance Ltd's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $395,694,700
- Average return on equity (ROE) among peers: -81.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Starwood European Real Estate Finance Ltd (SWEF) | GBX144.20 Million | 6.15% | 0.01x | $105.78 |
| 3I Infrastructure PLC (3IN) | $1.09 Billion | 8.57% | 0.18x | $396.99K |
| 450 PLC (450) | $1.30 Million | -791.13% | 5.03x | $1.71K |
| abrdn Asian Income Fund Limited (AAIF) | $431.48 Million | 11.10% | 0.09x | $315.37 |
| Abrdn Asia Focus PLC (AAS) | $464.40 Million | -2.37% | 0.15x | $434.78 |
| Albion Technology & General VCT PLC (AATG) | $34.46 Million | 4.41% | 0.01x | $78.71 |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $492.42 Million | 0.00% | 0.32x | $16.61 |
| Aquila Energy Efficiency Trust PLC (AEET) | $97.38 Million | -0.64% | 0.00x | $2.38K |
| Aquila European Renewables Income PLC (AERI) | $320.23 Million | -9.29% | 0.00x | $2.45K |
| Artemis UK Future Leaders plc (AFL) | $84.35 Million | -40.52% | 0.02x | $401.26 |
| AVI Global Trust PLC (AGT) | $938.94 Million | 2.59% | 0.12x | $2.83 Million |