Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.75 billion. The enterprise value is $27.96 billion.
| Market Cap | 6.75B |
| Enterprise Value | 27.96B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
STWD has 370.33 million shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 370.33M |
| Shares Outstanding | 370.33M |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +6.87% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 53.75% |
| Float | 352.66M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 10.38.
| PE Ratio | 17.51 |
| Forward PE | 10.38 |
| PS Ratio | 12.70 |
| Forward PS | 3.40 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.13 |
| EV / Sales | 56.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.14 |
Financial Position
The company has a current ratio of 9.62, with a Debt / Equity ratio of 2.84.
| Current Ratio | 9.62 |
| Quick Ratio | 8.37 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.41%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.67M |
| Profits Per Employee | $1.22M |
| Employee Count | 293 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $15.68 million in taxes.
| Income Tax | 15.68M |
| Effective Tax Rate | 3.76% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.16, so STWD's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 18.23 |
| 200-Day Moving Average | 19.30 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 3,687,468 |
Short Selling Information
The latest short interest is 10.87 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 10.87M |
| Short Previous Month | 12.57M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 3.55 |
Income Statement
In the last 12 months, STWD had revenue of $490.65 million and earned $357.82 million in profits. Earnings per share was $1.04.
| Revenue | 490.65M |
| Gross Profit | 431.64M |
| Operating Income | 30.35M |
| Pretax Income | 417.23M |
| Net Income | 357.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Balance Sheet
The company has $338.45 million in cash and $21.52 billion in debt, with a net cash position of -$21.19 billion or -$57.21 per share.
| Cash & Cash Equivalents | 338.45M |
| Total Debt | 21.52B |
| Net Cash | -21.19B |
| Net Cash Per Share | -$57.21 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 18.54 |
| Working Capital | 19.37B |
Cash Flow
In the last 12 months, operating cash flow was $784.68 million and capital expenditures -$70.37 million, giving a free cash flow of $714.31 million.
| Operating Cash Flow | 784.68M |
| Capital Expenditures | -70.37M |
| Free Cash Flow | 714.31M |
| FCF Per Share | $1.93 |
Margins
Gross margin is 87.97%, with operating and profit margins of 6.19% and 74.65%.
| Gross Margin | 87.97% |
| Operating Margin | 6.19% |
| Pretax Margin | 85.04% |
| Profit Margin | 74.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 145.58% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.43% |
| Buyback Yield | -8.78% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.29% |
| FCF Yield | 10.55% |
Analyst Forecast
The average price target for STWD is $20.63, which is 13.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.63 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 | 6 |