Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $5.85 billion. The enterprise value is $29.25 billion.
| Market Cap | 5.85B |
| Enterprise Value | 29.25B |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
STWD has 370.17 million shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | 370.17M |
| Shares Outstanding | 370.17M |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 53.75% |
| Float | 352.16M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 9.45. STWD's PEG ratio is 1.74.
| PE Ratio | 26.45 |
| Forward PE | 9.45 |
| PS Ratio | 9.80 |
| Forward PS | 2.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 12.16 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | 1.74 |
Enterprise Valuation
| EV / Earnings | 134.11 |
| EV / Sales | 48.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 60.79 |
Financial Position
The company has a current ratio of 12.87, with a Debt / Equity ratio of 3.31.
| Current Ratio | 12.87 |
| Quick Ratio | 11.47 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $673,065 |
| Employee Count | 324 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $34.56 million in taxes.
| Income Tax | 34.56M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 1.04, so STWD's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 17.50 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 4,661,630 |
Short Selling Information
The latest short interest is 17.14 million, so 4.63% of the outstanding shares have been sold short.
| Short Interest | 17.14M |
| Short Previous Month | 19.61M |
| Short % of Shares Out | 4.63% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 3.80 |
Income Statement
In the last 12 months, STWD had revenue of $597.28 million and earned $218.07 million in profits. Earnings per share was $0.60.
| Revenue | 597.28M |
| Gross Profit | 516.36M |
| Operating Income | 37.21M |
| Pretax Income | 299.28M |
| Net Income | 218.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $392.00 million in cash and $23.79 billion in debt, with a net cash position of -$23.39 billion or -$63.20 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 23.79B |
| Net Cash | -23.39B |
| Net Cash Per Share | -$63.20 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 17.53 |
| Working Capital | 21.12B |
Cash Flow
In the last 12 months, operating cash flow was $1.09 billion and capital expenditures -$609.47 million, giving a free cash flow of $481.10 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -609.47M |
| Depreciation & Amortization | 105.32M |
| Net Borrowing | 2.63B |
| Free Cash Flow | 481.10M |
| FCF Per Share | $1.30 |
Margins
Gross margin is 86.45%, with operating and profit margins of 6.23% and 38.16%.
| Gross Margin | 86.45% |
| Operating Margin | 6.23% |
| Pretax Margin | 50.11% |
| Profit Margin | 38.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 80.55% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 12.14%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 12.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 321.27% |
| Buyback Yield | -9.96% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.73% |
| FCF Yield | 8.22% |
Analyst Forecast
The average price target for STWD is $19.88, which is 25.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.88 |
| Price Target Difference | 25.74% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 66.30% |
| EPS Growth Forecast (3Y) | 4.62% |
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 | 5 |