Sector pending / Real Estate Investment TrustsUpdated 2026-05-10 22:07 UTC

FRA/VSP stock hub

FRA/VSP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/VSP

In the news

Latest news · FRA/VSP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E18.9

P25 n/aP50 n/aP75 n/a

ROE5.3

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/VSP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	324
Employees Change	-7%
Employees Change Percent	-2.39
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Real Estate Investment Trusts
Last refreshed	2026-05-10
Market cap	EUR 5.6B
Price	EUR 15.07
Price currency	EUR
Rev Per Employee	1,554,817.27x
Sic	6798
Symbol	fra/VSP
Website	https://www.starwoodpropertytrust.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.3%
FCF yield	6.51%
Forward P/E	8.99x
P/B ratio	0.88x
P/E ratio	18.86x
P/S ratio	11.1x
PE Ratio10 Y	14.59x
PE Ratio3 Y	17.49x
PE Ratio5 Y	15.05x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	72.29%
Gross margin	88.1%
Gross Profit	EUR 443.8M
Net Income	EUR 296.3M
Net Income Growth	10.48%
Net Income Growth Q	-53.79%
Net Income Growth3 Y	-16.59%
Net Income Growth5 Y	-7.48%
Pretax Margin	71.18%
Profit Margin	60.46%
Profit Per Employee	EUR 914,600
ROA	0.62
Roa5y	0.75
ROE	5.3
Roe5y	8.22
ROIC	0.2
Roic5y	0.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.62%
Cagr15y	9.44%
Cagr1y	0.55%
Cagr3y	10.54%
Cagr5y	2.82%
Div CAGR10	-0.45%
Div CAGR3	-3.8%
Div CAGR5	0.07%
EPS Growth	-0.17
EPS Growth Q	-60.4
EPS Growth3 Y	-20.63
EPS Growth5 Y	-11.8
FCF Growth	-47.6%
FCF Growth3 Y	304.4%
FCF Growth5 Y	-17.58%
OCF Growth	0.37%
OCF Growth Q	-60.83%
OCF Growth10 Y	2.84%
OCF Growth3 Y	200.08%
OCF Growth5 Y	-5.85%
Revenue Growth	51.01x
Revenue Growth Q	21.79x
Revenue Growth3 Y	1.12x
Revenue Growth5 Y	-4.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 53.8B
Cash	EUR 279.7M
Debt	EUR 20.1B
Debt Equity	EUR 3.16
Debt FCF	EUR 55.29
Equity	EUR 6.4B
Liabilities	EUR 47.5B
Net Cash	EUR -19.9B
Net Cash By Market Cap	EUR -355
Net Debt Equity	EUR 3.12
Net Debt FCF	EUR 54.53
Tangible Book Value	EUR 5.2B
Tangible Book Value Per Share	EUR 14.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.86
Quick ratio	11.31
Working Capital	EUR 18B
Working Capital Turnover	EUR 0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-9.66%
Dividend Growth	-7.74%
Dividend Growth Years	0%
Dividend per share	EUR 1.65
Dividend Years	18
Dividend Yield	10.93%
Ex Div Date	2026-03-31
Last Dividend	EUR 0.42
Payout Frequency	Quarterly
Payout Ratio	200.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	128.58%
1Y total return	0.55%
200-day SMA	15.9
3Y total return	35.09%
50-day SMA	15.24
50-day SMA vs 200-day SMA	50under200
5Y total return	14.92%
All Time High	24.2
All Time High Change	-37.33%
All Time High Date	2020-02-06
All Time Low	7.7
All Time Low Change	96.95%
All Time Low Date	2020-03-24
ATR	0.26
Ch YTD	-3.44
High	15.36
High52	18.15
High52 Date	2025-05-16
High52ch	-16.97%
Low	14.95
Low52	14.66
Low52 Date	2026-04-02
Low52ch	2.8%
Ma50ch	-0.51%
Price vs 200-day SMA	-4.6%
RSI	43.17
RSI Monthly	37.95
RSI Weekly	42.82
Sharpe ratio	-0.25x
Sortino ratio	-0.03
Total Return	1.19%
Tr YTD	1.97
Tr15y	286.71%
Tr1m	2.09%
Tr1w	-1.53%
Tr3m	1.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 55M
Operating Income Growth Q	-12.43
Operating Income Growth3 Y	-24.79
Operating Income Growth5 Y	-21.52
Operating margin	10.92

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	352,795,896%
Net Borrowing	2,725,842,533.9
Shares Insiders	4.75%
Shares Institutions	54.58%
Shares Qo Q	-0.03%
Shares Yo Y	9.66%
Short Ratio	4.05

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 310.8M
Average Volume	88.25x
Bv Per Share	15.59
CAPEX	EUR -357.9M
Ch10y	-11.15
Ch15y	-1.53
Ch1m	2.09
Ch1w	-1.53
Ch1y	-9.27
Ch3m	-0.95
Ch3y	0.3
Ch5y	-28.53
Ch6m	-4.5
Change	-1.82%
Change From Open	-1.89
Close	15.35
Days Gap	0.07
Depreciation Amortization	73,606,493.4
Earnings Date	2026-05-08
EPS	EUR 0.82
F Score	5
FCF	EUR 364.2M
Financing CF	2,603,187,941
Fiscal Year End	December
Founded	2,009
Goodwill	220,339,533.9
Graham Number	17.68483
Graham Upside	16.62
Income Tax	EUR 25.2M
Investing CF	-3,347,491,791
Is Primary Listing	0
Last Earnings Date	2026-05-08
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.02
Lynch Upside	-73.49
Ma150	15.49
Ma150ch	-2.11%
Ma20	15.4
Ma20ch	-1.49%
Net CF	-22,800,450
Next Earnings Date	2026-08-05
Open	15.36
P FCF Ratio	15.35
P OCF Ratio	7.74
Payment Date	2026-04-15
Position In Range	28.4
Ppne	3,272,398,984.9
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	5.67x
Revenue	503,760,797x
SBC By Revenue	10.61x
Share Based Comp	53,428,282
Tax By Revenue	4.99x
Tax Rate	7.02%
Tr6m	0.84%

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/VSP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.9%

$1.65 annual per share

Payout ratio

+200.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.1%

0 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-03-31

Performance

FRA/VSP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/VSP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.6%

Share of float held by funds and institutions

Insider ownership

+4.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/VSP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.2

Neutral momentum band

Price vs 200-day MA

-4.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.25

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/VSP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/VSP stock rating?

fra/VSP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/VSP analysis?

The full report lives at /stocks/fra/VSP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/VSP?

The latest report frames fra/VSP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/VSP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.