Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.32 billion. The enterprise value is $29.22 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
STWD has 370.75 million shares outstanding. The number of shares has increased by 9.66% in one year.
| Current Share Class | 370.75M |
| Shares Outstanding | 370.75M |
| Shares Change (YoY) | +9.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 53.97% |
| Float | 352.85M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 9.47. STWD's PEG ratio is 1.94.
| PE Ratio | 17.97 |
| Forward PE | 9.47 |
| PS Ratio | 10.88 |
| Forward PS | 2.94 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 15.05 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 85.51 |
| EV / Sales | 50.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 69.58 |
Financial Position
The company has a current ratio of 12.86, with a Debt / Equity ratio of 3.16.
| Current Ratio | 12.86 |
| Quick Ratio | 11.31 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $1.05M |
| Employee Count | 324 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $29.01 million in taxes.
| Income Tax | 29.01M |
| Effective Tax Rate | 7.02% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 1.03, so STWD's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 3,426,212 |
Short Selling Information
The latest short interest is 15.40 million, so 4.15% of the outstanding shares have been sold short.
| Short Interest | 15.40M |
| Short Previous Month | 12.64M |
| Short % of Shares Out | 4.15% |
| Short % of Float | 4.36% |
| Short Ratio (days to cover) | 5.41 |
Income Statement
In the last 12 months, STWD had revenue of $580.84 million and earned $341.67 million in profits. Earnings per share was $0.95.
| Revenue | 580.84M |
| Gross Profit | 511.72M |
| Operating Income | 63.42M |
| Pretax Income | 413.42M |
| Net Income | 341.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $322.54 million in cash and $23.22 billion in debt, with a net cash position of -$22.90 billion or -$61.76 per share.
| Cash & Cash Equivalents | 322.54M |
| Total Debt | 23.22B |
| Net Cash | -22.90B |
| Net Cash Per Share | -$61.76 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 17.98 |
| Working Capital | 20.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $832.55 million and capital expenditures -$412.64 million, giving a free cash flow of $419.91 million.
| Operating Cash Flow | 832.55M |
| Capital Expenditures | -412.64M |
| Depreciation & Amortization | 86.80M |
| Net Borrowing | 3.21B |
| Free Cash Flow | 419.91M |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 88.10%, with operating and profit margins of 10.92% and 60.46%.
| Gross Margin | 88.10% |
| Operating Margin | 10.92% |
| Pretax Margin | 71.18% |
| Profit Margin | 60.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 72.29% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 11.26%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 11.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 202.39% |
| Buyback Yield | -9.66% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.41% |
| FCF Yield | 6.64% |
Dividend DetailsAnalyst Forecast
The average price target for STWD is $20.31, which is 19.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.31 |
| Price Target Difference | 19.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 67.00% |
| EPS Growth Forecast (3Y) | 4.62% |
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 |
