Starwood Real Estate Income Trust, Inc. (SWDR) intrinsic value & 10-year financials
Starwood Real Estate Income Trust, Inc. (SWDR) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 9 fiscal years revenue grew 60.0% a year to $1.6B, with an average return on invested capital of 4.0%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $1.6B
- Revenue growth (9-yr CAGR)
- 60.0%
- ROIC (10-yr avg)
- 4.0%
- Free cash flow (FY2025)
- —
SWDR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.6B | -$691.6M | -$1.74 | — | 61.1% | 5.8% |
| FY2024 | $1.7B | -$684.9M | -$1.68 | — | 62.5% | 5.5% |
| FY2023 | $1.8B | -$649.7M | -$1.39 | — | 63.7% | 5.1% |
| FY2022 | $1.6B | -$65.7M | -$0.14 | — | 65.9% | 5.0% |
| FY2021 | $642.9M | -$302.3M | -$1.49 | — | 68.3% | 3.9% |
| FY2020 | $298.4M | -$96.3M | -$1.35 | — | 64.0% | 5.6% |
| FY2019 | $94.3M | -$20.8M | — | — | 66.5% | 3.1% |
| FY2018 | $0 | -$1.7M | — | — | — | -2.3% |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Starwood Real Estate Income Trust, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Starwood Real Estate Income Trust, Inc. has historically struggled to out-earn its cost of capital, averaging just 4.0% ROIC.
Starwood Real Estate Income Trust, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Starwood Real Estate Income Trust, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-57.80 per share.