Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.38 billion. The enterprise value is $28.09 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
STWD has 370.68 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 370.68M |
| Shares Outstanding | 370.68M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 4.74% |
| Owned by Institutions (%) | 53.26% |
| Float | 352.86M |
Valuation Ratios
The trailing PE ratio is 14.97 and the forward PE ratio is 9.56. STWD's PEG ratio is 2.11.
| PE Ratio | 14.97 |
| Forward PE | 9.56 |
| PS Ratio | 11.65 |
| Forward PS | 3.04 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | 2.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.80 |
| EV / Sales | 51.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.62 |
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) | 2.24% |
| 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 -13.25% in the last 52 weeks. The beta is 1.06, so STWD's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 18.88 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 3,419,171 |
Short Selling Information
The latest short interest is 12.21 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 12.21M |
| Short Previous Month | 12.37M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 3.54 |
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 -$58.55 per share.
| Cash & Cash Equivalents | 545.29M |
| Total Debt | 22.25B |
| Net Cash | -21.70B |
| Net Cash Per Share | -$58.55 |
| 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 |
| Depreciation & Amortization | 70.89M |
| Net Borrowing | 3.07B |
| 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 11.15%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 11.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.96% |
| Buyback Yield | -9.18% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.30% |
| FCF Yield | 11.10% |
Dividend DetailsAnalyst Forecast
The average price target for STWD is $20.13, which is 16.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.13 |
| Price Target Difference | 16.90% |
| 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 |
