| Name | Starwood European Real Estate Finance Ltd |
|---|---|
| Epic | SWEF |
| Isin | GG00BRC3R375 |
| Industry | Closed End Investments |
| Latest share price | 91.60p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £353.52 | Debt ratio | n/a |
| Shares in issue | 385.94 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.6 | Assets / equity ratio | n/a |
| Total dividends per share | 6.00p | Price to book value | n/a |
| Dividend yield | 6.6 | ROCE | n/a |
| Dividend cover | 1.11 | EPS growth | -8 |
| Earning per share | 6.66 | 52-week high / low | 88.60p / 97.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-01 | 2024-02-23 | 1.875p |
| 3rd Interim | 2023-11-02 | 2023-11-24 | 1.375p |
| 2nd Interim | 2023-08-03 | 2023-08-25 | 1.375p |
| 1st Interim | 2023-05-04 | 2023-05-26 | 1.375p |
| Special | 2023-03-30 | 2023-04-21 | 2.00p |
| 4th Interim | 2023-02-02 | 2023-02-24 | 1.375p |
| 3rd Interim | 2022-11-03 | 2022-11-25 | 1.375p |
| 2nd Interim | 2022-08-04 | 2022-08-26 | 1.375p |
| 1st Interim | 2022-05-05 | 2022-05-27 | 1.375p |
| Company name | Starwood European Real Estate Finance Ltd |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://www.starwoodeuropeanfinance.com |
| Director | Position |
|---|---|
| Mr John Whittle | Chairman |
| Mr Gary Yardley | Non-Executive Director |
| Mrs Shelagh Mason | Independent Non-Executive Director |
| Mr Charlotte Denton | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 265.09 | 433.17 | 427.92 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.02 | 0.03 | 0.04 |
| Cash and equivalents | 63.84 | 3.58 | 2.99 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 328.96 | 436.77 | 430.96 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | n/a | n/a | n/a |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | 1.63 | 20.62 | 9.4 |
| Total of all liabilities | 1.63 | 20.62 | 9.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 327.33 | 416.15 | 421.56 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 313.28 | 395.08 | 407.44 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 14.26 | 21.22 | 14.15 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 327.33 | 416.15 | 421.56 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 25.86 | 29.45 | 19.39 |
| Pre-tax profit | 25.86 | 29.45 | 19.39 |