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About the company
Starwood European Real Estate Finance Limited is a closed-ended investment company. The Company’s investment objective is to conduct an orderly realization of the assets of the Company. It is engaged in provision of a diversified portfolio of real estate-backed loans. The assets of it will be realized in an orderly manner, returning cash to shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. It has a diversified portfolio of commercial real estate debt investments in liquid markets, including office, retail, logistics, light industrial, hospitality and residential in the United Kingdom and Continental Europe. It invests in various geographies, such as United Kingdom, Republic of Ireland, Spain, Netherlands and Germany. It invests in various sectors, including hospitality, office, retail, residential, light industrial, healthcare, life sciences, logistics and others. Its investment manager is Starwood European Finance Partners Limited.
- Revenue in GBP (TTM)29.46m
- Net income in GBP23.01m
- Incorporated2012
- Employees0.00
- LocationStarwood European Real Estate Finance Ltd1, Royal Plaza, Royal AvenueSAINT PETER PORT GY1 2HLGuernseyGGY
- Phone+44 1 481713843
- Fax+44 1 481715219
- Websitehttps://www.starwoodeuropeanfinance.com/
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Profile
| Management group(s) | Starwood Capital Europe Advisers, LLP |
|---|---|
| AIC sector | Property - Debt |
| ISIN | GG00BPLZ2K28 |
| Launch date | 17 Dec 2012 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
The Company’s investment objective is to conduct an orderly realisation of the assets of the Group.
Managed by
| Andrew Whittaker |
|---|
Management & contract fees
Management fee is 0.75% p.a. of NAV. The fee will be payable quarterly in arrears. Performance Fee of 20% (if any). Contract is terminable on 12 months notice.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Digital 9 Infrastructure PLC | -220.57m | -237.33m | 164.38m | 0.00 | -- | 0.2395 | -- | -- | -0.2743 | -0.2743 | -0.2549 | 0.7933 | -0.2682 | -- | -- | -- | -28.86 | -4.54 | -29.01 | -4.79 | -- | -- | -- | -- | -- | -233,854.00 | 0.00 | -- | -315.97 | -- | -357.78 | -- | -- | -- |
| Strategic Equity Capital PLC | 29.71m | 27.29m | 166.17m | 0.00 | 6.42 | 1.01 | -- | 5.59 | 0.5459 | 0.5459 | 0.5981 | 3.46 | 0.1854 | -- | 582.55 | -- | 17.03 | 5.54 | 17.10 | 5.60 | 94.58 | 89.18 | 91.84 | 82.42 | -- | -- | 0.00 | 10.16 | 182.18 | 24.51 | 161.27 | 35.11 | -- | 20.11 |
| Augmentum Fintech PLC | 19.28m | 13.80m | 173.02m | 12.00 | 12.71 | 0.5767 | -- | 8.97 | 0.081 | 0.081 | 0.1129 | 1.79 | 0.0643 | -- | 48.21 | 1,606,917.00 | 4.60 | 9.32 | 4.62 | 9.49 | 96.98 | 97.88 | 71.58 | 83.88 | -- | -- | 0.0016 | 0.00 | 87.76 | 9.22 | 182.08 | 6.60 | -- | -- |
| Montanaro UK Smllr Cmpns nvstmnt Trst PL | 17.48m | 15.07m | 174.08m | 0.00 | 11.53 | 0.8744 | -- | 9.96 | 0.0902 | 0.0902 | 0.1045 | 1.19 | 0.081 | -- | 52.66 | -- | 6.98 | 2.32 | 7.34 | 2.40 | 89.70 | 73.92 | 86.16 | 68.59 | -- | -- | 0.0913 | 162.40 | 170.20 | -- | 155.33 | -- | -- | -- |
| Fair Oaks Income Ltd | 24.30m | 23.45m | 175.31m | 0.00 | 6.16 | 0.8019 | -- | 7.21 | 0.0925 | 0.0925 | 0.0914 | 0.7108 | 0.1261 | -- | -- | -- | 12.17 | 4.24 | 12.24 | 4.25 | 98.36 | 97.18 | 96.51 | 93.51 | -- | -- | 0.00 | 314.56 | 8,597.98 | 44.40 | 4,608.44 | 48.93 | -- | -9.42 |
| Unicorn AIM VCT plc | -2.30m | -7.10m | 178.06m | 0.00 | -- | 0.9027 | -- | -- | -0.0404 | -0.0404 | -0.0132 | 1.04 | -0.0109 | -- | -- | -- | -3.37 | 2.42 | -3.40 | 2.44 | -- | 59.57 | -- | 53.09 | -- | -- | 0.00 | 320.69 | 94.28 | -- | 89.93 | -- | -- | 0.00 |
| JPMorgan Japan Smll Cap Grwth & Inm PLC | 12.19m | 9.17m | 178.43m | 0.00 | 19.64 | 0.9133 | 19.46 | 14.64 | 0.1685 | 0.1685 | 0.2238 | 3.62 | 0.0565 | -- | 4.49 | -- | 4.25 | 0.8501 | 4.67 | 0.9017 | 82.68 | 54.92 | 75.22 | 39.43 | -- | -- | 0.00 | 443.31 | 226.88 | -- | 171.88 | -- | -- | -4.63 |
| Starwood European Real Estate Financ Ltd | 29.46m | 23.01m | 181.91m | 0.00 | 9.57 | 0.6417 | -- | 6.17 | 0.098 | 0.098 | 0.1242 | 1.46 | 0.0858 | -- | 39.15 | -- | 6.70 | 6.07 | 6.73 | 6.10 | 89.69 | 85.71 | 78.12 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.48 |
| Income and Growth VCT PLC | 12.36m | 9.11m | 183.89m | 0.00 | 11.80 | 0.9288 | -- | 14.88 | 0.0585 | 0.0585 | 0.0793 | 0.7429 | 0.1034 | -- | 26.71 | -- | 7.62 | 10.68 | 7.65 | 10.73 | 79.49 | 82.17 | 73.70 | 78.41 | -- | -- | 0.00 | 80.25 | 207.47 | 12.55 | 148.96 | 16.04 | -- | 12.89 |
| Invesco Global Equity Income Trust PLC | 18.06m | 15.53m | 189.00m | 0.00 | 19.20 | 1.44 | -- | 10.47 | 0.1563 | 0.1563 | 0.1815 | 2.08 | 0.083 | -- | 12.44 | -- | 7.13 | 3.50 | 7.67 | 3.86 | 90.86 | 87.88 | 85.99 | 79.01 | -- | -- | 0.0598 | 79.25 | -82.92 | -18.38 | -97.76 | -44.44 | -- | 1.45 |
| City of London Investment Group PLC | 53.23m | 13.09m | 189.30m | 120.00 | 14.17 | 1.65 | 10.49 | 3.56 | 0.2636 | 0.2636 | 1.07 | 2.26 | 0.4029 | -- | 8.08 | 443,543.80 | 9.90 | 15.35 | 10.48 | 17.12 | 95.41 | 94.92 | 24.58 | 27.73 | -- | -- | 0.0362 | 103.76 | -15.17 | 8.64 | -27.24 | 5.27 | 25.65 | 2.90 |
| Aurora Investment Trust plc | 56.99m | 53.37m | 192.26m | 0.00 | 3.59 | 0.9186 | -- | 3.37 | 0.7015 | 0.7015 | 0.7492 | 2.74 | 0.3134 | -- | 167.14 | -- | 29.35 | 9.72 | 29.37 | 9.75 | 95.05 | 96.37 | 93.64 | 92.42 | -- | -- | 0.00 | 16.62 | 252.83 | -- | 250.69 | -- | -- | -2.92 |
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 192.60m | 0.00 | 32.90 | 0.8225 | -- | 20.78 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 196.00m | 0.00 | 7.77 | 0.846 | -- | 6.76 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| AVI Japan Opportunity Trust PLC | 32.81m | 30.99m | 196.07m | 0.00 | 6.34 | 1.00 | -- | 5.98 | 0.2205 | 0.2205 | 0.2334 | 1.39 | 0.166 | -- | 12.23 | -- | 15.67 | -- | 16.41 | -- | 94.79 | 88.26 | 94.45 | 82.15 | -- | -- | 0.0686 | 17.12 | 952.40 | -- | 453.87 | -- | -- | -- |
| B.P. Marsh & Partners plc | 51.14m | 42.53m | 198.60m | 16.00 | 4.70 | 0.8687 | 4.65 | 3.88 | 1.14 | 1.14 | 1.37 | 6.16 | 0.2346 | -- | 16.18 | 3,196,375.00 | 19.51 | 13.04 | 19.69 | 13.17 | -- | -- | 83.16 | 78.17 | -- | -- | 0.0026 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
Data as of Sep 19 2024. Currency figures normalised to Starwood European Real Estate Finance Ltd's reporting currency: UK Pound GBX
54.65%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Aug 2024 | 35.47m | 18.29% |
| Schroder & Co. Ltd.as of 31 Dec 2023 | 11.67m | 6.02% |
| City of London Investment Management Co. Ltd.as of 04 Mar 2024 | 10.32m | 5.32% |
| Waverton Investment Management Ltd.as of 31 May 2024 | 9.96m | 5.14% |
| Close Asset Management Ltd.as of 31 Mar 2024 | 9.09m | 4.69% |
| Almitas Capital LLCas of 04 Mar 2024 | 8.09m | 4.17% |
| Premier Fund Managers Ltd.as of 31 May 2024 | 6.66m | 3.43% |
| Soci�t� G�n�rale Private Banking SAas of 04 Mar 2024 | 5.55m | 2.86% |
| UBS AG (Private Banking UK)as of 04 Mar 2024 | 4.93m | 2.54% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 4.26m | 2.20% |
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Data from 04 Mar 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
