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STARWOOD PROPERTY TRUST, INC. S

STWD

Last
$12.71
Day
-0.3%
1y
-31.1%
5y
-48.6%
52w
-33.1%
SPY YTD
+13.3%
XLRE
+1.2%
Earnings
2026-11-0929d
EMA 21
13.95
EMA 50
14.95
EMA 200
16.71
20d high
-19.2%
5y high
-51.6%
5y range
2th
Website · 324 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$13.42
Stop
$12.19
Stop distance
4.1%
Target vs last
+5.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Starwood Property Trust operates in the mortgage REIT sector, which can benefit from rising interest rates as it allows for higher spreads on loans.
  • The company has a market cap of approximately $4.91 billion, indicating significant investor interest.
  • Starwood's revenue growth was 13.4% year-over-year, showcasing its ability to expand despite market challenges.
Bear case
  • The company's earnings growth is currently at -97.4%, indicating potential struggles in profitability.
  • Starwood's operating margin has decreased to 4.7% in 2023, reflecting operational challenges.
  • The stock has a 'Strong Sell' signal with a score of -24.00, suggesting bearish sentiment among analysts.

Fundamentals

Market cap$4.84BEnterprise value$28.80BTrailing P/E21.25Forward P/E6.76
PEG1.74Price / book0.73Beta1.05Dividend yield15.06%
Revenue growth13.4%Earnings growth-97.4%Gross margin86.5%Operating margin-5.9%
Profit margin38.2%ROE3.7%ROA0.4%Debt / equity3.31
Current ratio12.87Free cash flow—Analyst recommendationbuyMean target$19.88
52w high$19.0652w low$12.42

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$168M$176M$265M$203M$178M—
Op margin18.6%16.4%4.9%20.8%24.9%—
Net income$6.6M$51.9M$96.9M$72.6M$130M—
Gross margin——————
Gross profit——————
Operating income$31.1M$28.8M$13.0M$42.3M$44.2M—
  • Revenue -5% vs prior quarter ($168M vs $176M).
  • Operating margin expanded to 18.6%.

Yearly (6y)

20252024202320222021
Revenue$829M$962M$1.0B$1.4B—
Op margin15.4%7.1%4.7%2.2%—
Net income$412M$360M$339M$871M—
Gross margin—————
Gross profit—————
Operating income$128M$68.3M$47.7M$31.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

STWD · daily-15.6% over 13 sessions
Close EMA21 EMA50 EMA200
12.2813.0513.8214.6015.372026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$66M$133M$199M$265M0%12%25%2025-Q22025-Q32025-Q42026-Q12026-Q2