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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)34.96m
- Net income in GBP25.25m
- 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 | GG00BRC3R375 |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aquila European Renewables PLC | -21.60m | -25.64m | 237.94m | -- | -- | 0.7447 | -- | -- | -0.0657 | -0.0657 | -0.0555 | 0.845 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| International Biotechnology Trust Plc | 12.06m | 6.81m | 241.83m | 0.00 | 39.05 | 0.9338 | -- | 20.05 | 0.1644 | 0.1644 | 0.2972 | 6.88 | 0.0382 | -- | 1.47 | -- | 2.16 | 3.20 | 2.45 | 3.44 | 70.43 | 78.60 | 56.49 | 69.29 | -- | -- | 0.1073 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k | 242.02m | 0.00 | 1,279.07 | 0.9761 | -- | 77.32 | 0.0013 | 0.0013 | 0.0208 | 1.69 | 0.0114 | -- | 13.85 | -- | 0.1144 | 0.3636 | 0.1217 | 0.3695 | 27.09 | 51.40 | 10.00 | 35.18 | -- | -- | 0.0606 | 466.14 | 108.55 | -29.67 | 103.90 | -38.47 | -- | -9.71 |
| British Smaller Companies VCT plc | 15.21m | 11.99m | 244.20m | 0.00 | 13.05 | 0.9752 | -- | 16.06 | 0.0613 | 0.0613 | 0.0711 | 0.8203 | 0.0852 | -- | -- | -- | 6.72 | 11.19 | 6.72 | 11.23 | 80.46 | 85.75 | 78.85 | 82.25 | -- | -- | 0.00 | 86.64 | -51.57 | 21.56 | -56.70 | 29.47 | -- | 0.8548 |
| JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m | 246.60m | 0.00 | 21.50 | 0.8982 | -- | 14.98 | 0.1832 | 0.1832 | 0.2554 | 4.39 | 0.0547 | -- | 46.17 | -- | 3.91 | 7.68 | 4.26 | 8.19 | 78.58 | 89.15 | 71.60 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| Hansa Investment Company Ltd | 34.64m | 30.02m | 246.80m | 0.00 | 8.39 | 0.6648 | -- | 7.12 | 0.2514 | 0.2514 | 0.2902 | 3.17 | 0.0941 | -- | 12.14 | -- | 8.15 | 3.92 | 8.16 | 3.94 | 91.75 | 85.46 | 86.65 | 77.35 | -- | -- | 0.00 | 28.47 | -133.43 | -- | -164.09 | -- | -- | -27.52 |
| Castelnau Group Ltd | 9.98m | -7.78m | 248.54m | 4.00 | -- | 1.07 | 33.02 | 24.90 | -0.0393 | -0.0393 | 0.0396 | 0.7258 | 0.0464 | -- | 38.24 | 2,495,180.00 | -3.61 | -- | -4.18 | -- | -8.18 | -- | -77.90 | -- | -- | -- | 0.1709 | -- | 133.43 | -- | 77.19 | -- | -- | -- |
| abrdn European Logistics Income PLC | 36.08m | -70.15m | 248.63m | 0.00 | -- | 0.7532 | -- | 6.89 | -0.1702 | -0.1702 | 0.0875 | 0.8009 | 0.0557 | -- | 3.80 | -- | -10.82 | -0.0171 | -11.06 | -0.0176 | 72.71 | 76.96 | -194.44 | -0.3388 | -- | 0.1938 | 0.4219 | -- | 14.95 | 75.40 | -343.56 | -- | -- | -- |
| Manchester & London Investment Trust plc | 107.72m | 104.00m | 250.80m | 0.00 | 2.41 | 0.9191 | -- | 2.33 | 2.59 | 2.59 | 2.68 | 6.79 | 0.4719 | -- | 596.80 | -- | 45.56 | 2.68 | 46.46 | 2.87 | 97.15 | 70.41 | 96.54 | 62.63 | -- | -- | 0.00 | 97.36 | 192.45 | -2.17 | 147.01 | 1.42 | -- | 3.13 |
| Starwood European Real Estate Financ Ltd | 34.96m | 25.25m | 251.27m | 0.00 | 11.66 | 0.7676 | -- | 7.19 | 0.0797 | 0.0797 | 0.1073 | 1.21 | 0.0913 | -- | -- | -- | 6.60 | 6.07 | 6.62 | 6.10 | 88.33 | 85.71 | 72.24 | 78.87 | -- | -- | 0.00 | 96.81 | -3.98 | 1.52 | -13.99 | -0.7167 | -- | -3.49 |
| Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m | 253.67m | 0.00 | 10.56 | 1.02 | -- | 8.91 | 0.3495 | 0.3495 | 0.3847 | 3.60 | 0.1038 | -- | 20.33 | -- | 9.51 | 7.11 | 10.30 | 7.33 | 94.27 | 89.70 | 91.62 | 86.36 | -- | -- | 0.0375 | 16.34 | 203.95 | 39.10 | 187.65 | 51.42 | -- | -- |
| CC Japan Income and Growth Trust PLC | 41.93m | 38.34m | 257.34m | 0.00 | 6.71 | 1.09 | -- | 6.14 | 0.2846 | 0.2846 | 0.3112 | 1.75 | 0.1879 | -- | 10.25 | -- | 17.18 | 6.29 | 17.48 | 6.41 | 95.91 | 90.56 | 91.44 | 80.26 | -- | 1,974.85 | 0.00 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Montanaro European Smllr Cmpns Trst PLC | 32.88m | 29.03m | 260.46m | 0.00 | 8.97 | 0.9928 | -- | 7.92 | 0.1532 | 0.1532 | 0.1736 | 1.39 | 0.1263 | -- | 40.25 | -- | 11.15 | 9.42 | 11.47 | 9.65 | 92.06 | 91.17 | 88.27 | 87.57 | -- | -- | 0.0317 | 7.16 | -187.25 | -- | -228.10 | -- | -- | -- |
| Tufton Oceanic Assets Ltd | 31.69m | 28.14m | 262.66m | 0.00 | 9.46 | 0.778 | -- | 8.29 | 0.1195 | 0.1195 | 0.1323 | 1.45 | 0.0907 | -- | 1,973.76 | -- | 8.05 | 13.44 | 8.22 | 13.51 | 91.02 | 93.83 | 88.79 | 92.67 | -- | -- | 0.00 | 47.80 | -101.69 | -- | -102.31 | -- | -- | -- |
| Intuitive Investments Group PLC | -2.45m | -3.24m | 262.98m | 0.00 | -- | 1.08 | -- | -- | -0.452 | -0.452 | -0.3259 | 1.20 | -0.2078 | -- | -- | -- | -27.50 | -- | -27.66 | -- | -- | -- | -- | -- | -- | -38.45 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
| Real Estate Credit Investments Ltd | 36.48m | 25.84m | 265.78m | 0.00 | 10.47 | 0.7988 | -- | 7.29 | 0.1127 | 0.1127 | 0.1591 | 1.48 | 0.0835 | -- | 3.39 | -- | 5.91 | 4.14 | 7.61 | 5.38 | 88.29 | 83.98 | 70.84 | 67.81 | -- | -- | 0.149 | 135.59 | -5.26 | 8.30 | -16.38 | 6.59 | -- | 0.00 |
Data as of May 03 2024. Currency figures normalised to Starwood European Real Estate Finance Ltd's reporting currency: UK Pound GBX
45.08%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Investment Management (UK) Ltd.as of 31 Mar 2024 | 49.00m | 18.14% |
| Schroder & Co. Ltd.as of 30 Jun 2023 | 17.48m | 6.47% |
| Close Asset Management Ltd.as of 30 Sep 2023 | 15.01m | 5.56% |
| Waverton Investment Management Ltd.as of 31 Jan 2024 | 13.87m | 5.14% |
| Premier Fund Managers Ltd.as of 30 Nov 2023 | 10.55m | 3.90% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 5.93m | 2.20% |
| Liontrust Multi-Asset Ltd.as of 29 Mar 2024 | 3.32m | 1.23% |
| Cornelian Asset Managers Ltd.as of 30 Apr 2024 | 2.94m | 1.09% |
| FIL Investment Advisors (UK) Ltd.as of 31 Mar 2024 | 1.88m | 0.70% |
| SG Kleinwort Hambros Bank Ltd.as of 02 May 2024 | 1.83m | 0.68% |
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Data from 31 Dec 2023 - 02 May 2024Source: FactSet Research Systems Inc.
