Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.51 billion. The enterprise value is $28.22 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
STWD has 370.58 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 370.68M |
| Shares Outstanding | 370.58M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 4.69% |
| Owned by Institutions (%) | 53.28% |
| Float | 352.92M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 9.76. STWD's PEG ratio is 2.16.
| PE Ratio | 15.29 |
| Forward PE | 9.76 |
| PS Ratio | 11.89 |
| Forward PS | 3.18 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.19 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.13 |
| EV / Sales | 51.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.81 |
Financial Position
The company has a current ratio of 10.72, with a Debt / Equity ratio of 2.97.
| Current Ratio | 10.72 |
| Quick Ratio | 9.51 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $1.24M |
| Employee Count | 324 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $36.72 million in taxes.
| Income Tax | 36.72M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 1.11, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 3,450,252 |
Short Selling Information
The latest short interest is 13.00 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 13.00M |
| Short Previous Month | 11.89M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, STWD had revenue of $547.93 million and earned $402.36 million in profits. Earnings per share was $1.15.
| Revenue | 547.93M |
| Gross Profit | 487.13M |
| Operating Income | 67.97M |
| Pretax Income | 479.81M |
| Net Income | 402.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $545.29 million in cash and $22.25 billion in debt, with a net cash position of -$21.70 billion or -$58.56 per share.
| Cash & Cash Equivalents | 545.29M |
| Total Debt | 22.25B |
| Net Cash | -21.70B |
| Net Cash Per Share | -$58.56 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 18.34 |
| Working Capital | 20.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $977.85 million and capital expenditures -$269.04 million, giving a free cash flow of $708.81 million.
| Operating Cash Flow | 977.85M |
| Capital Expenditures | -269.04M |
| Free Cash Flow | 708.81M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 88.90%, with operating and profit margins of 12.40% and 75.11%.
| Gross Margin | 88.90% |
| Operating Margin | 12.40% |
| Pretax Margin | 87.57% |
| Profit Margin | 75.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 129.36% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.96% |
| Buyback Yield | -9.18% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.18% |
| FCF Yield | 10.88% |
Dividend DetailsAnalyst Forecast
The average price target for STWD is $20.13, which is 14.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.13 |
| Price Target Difference | 14.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
