(STWD) Starwood Property Trust - Overview

Sector: Real EstateIndustry: REIT - Mortgage | Exchange NYSE (USA) | Currency USD | Market Cap: 6.480m | Total Return -7.2% in 12m

Stock Real Estate, Lending, Investments, Properties

Total Rating 37

Risk 59

Buy Signal -0.81

REIT - Mortgage +6.0
Mortgage REITs +4.4

Market Cap: 6,480m
Avg Trading Vol: 60.3M USD

ATR: 1.87%
Peers RS (IBD): 31.3

Risk 5d forecast

Volatility22.6%

Rel. Tail Risk1.98%

Reward TTM

Sharpe Ratio-0.40

Alpha-15.86

Character TTM

Beta0.618

Beta Downside0.672

Drawdowns 3y

Max DD16.66%

CAGR/Max DD0.49

EPS (Earnings per Share)

EPS CAGR: -12.53%
EPS Trend: -66.7%

Last SUE: 0.71
Qual. Beats: 0

Revenue

Rev. CAGR: 14.38%
Rev. Trend: 49.4%

Last SUE: 1.24
Qual. Beats: 1

Description: STWD Starwood Property Trust March 06, 2026

Starwood Property Trust, Inc. (STWD) is a real estate investment trust (REIT) with diversified operations in the United States and internationally. REITs are companies that own, operate, or finance income-producing real estate across a range of property sectors.

The company operates through four segments: Commercial and Residential Lending, Infrastructure Lending, Property, and Investing and Servicing. This structure allows for multiple revenue streams beyond traditional property ownership.

The Commercial and Residential Lending segment engages in originating, acquiring, financing, and managing various real estate-related debt investments, including first mortgages and mortgage-backed securities. The Infrastructure Lending segment focuses on debt investments within infrastructure.

The Property segment acquires and manages equity interests in stabilized and developing commercial real estate, such as multifamily and medical office properties. The Investing and Servicing segment manages problem assets, acquires and manages CMBS, originates conduit loans, and acquires commercial real estate assets.

As a REIT, STWD is generally not subject to federal corporate income tax if it distributes at least 90% of its taxable income to shareholders. This tax structure is a key characteristic of REITs, impacting their dividend policies.

To understand the implications of these segments on STWDs financial performance, further research on ValueRay is recommended.

Headlines to Watch Out For

Interest rate fluctuations impact lending segment profitability
Commercial real estate market health drives property values
Securitization market activity affects loan origination volume
Regulatory changes in real estate finance pose risks

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income: 411.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA 0.12 > 1.0
NWC/Revenue: -91.11% < 20% (prev -27.54%; Δ -63.57% < -1%)
CFO/TA 0.01 > 3% & CFO 699.7m > Net Income 411.5m
Net Debt (21.70b) to EBITDA (1.84b): 11.80 < 3
Current Ratio: 0.36 > 1.5 & < 3
Outstanding Shares: last quarter (337.1m) vs 12m ago -0.08% < -2%
Gross Margin: 80.61% > 18% (prev 0.86%; Δ 7.97k% > 0.5%)
Asset Turnover: 3.01% > 50% (prev 3.26%; Δ -0.26% > 0%)
Interest Coverage Ratio: 1.38 > 6 (EBITDA TTM 1.84b / Interest Expense TTM 1.28b)

Altman Z'' 0.01

A: -0.03 (Total Current Assets 963.2m - Total Current Liabilities 2.69b) / Total Assets 63.18b
B: -0.00 (Retained Earnings -39.0m / Total Assets 63.18b)
C: 0.03 (EBIT TTM 1.76b / Avg Total Assets 62.87b)
D: -0.00 (Book Value of Equity -23.7m / Total Liabilities 55.69b)
Altman-Z'' Score: 0.01 = B

Beneish M

DSRI: 1.05 (Receivables 162.7m/167.8m, Revenue 1.89b/2.04b)
GMI: 1.07 (GM 80.61% / 86.20%)
AQI: none (AQ_t none / AQ_t-1 none)
SGI: 0.93 (Revenue 1.89b / 2.04b)
TATA: -0.00 (NI 411.5m - CFO 699.7m) / TA 63.18b)
Beneish M-Score: cannot calculate (missing components)

What is the price of STWD shares? As of March 30, 2026, the stock is trading at USD 17.04 with a total of 3,839,962 shares traded.
Over the past week, the price has changed by -2.01%, over one month by -4.32%, over three months by -5.30% and over the past year by -7.16%.

Is STWD a buy, sell or hold? Starwood Property Trust has received a consensus analysts rating of 3.88. Therefore, it is recommended to buy STWD.

StrongBuy: 2
Buy: 3
Hold: 3
Sell: 0
StrongSell: 0

What are the forecasts/targets for the STWD price?

ISSUER	TARGET	UP/DOWN
Wallstreet Target Price	20.7	21.5%
Analysts Target Price	20.7	21.5%

STWD Fundamental Data Overview March 29, 2026

P/E Trailing = 14.8174
P/E Forward = 9.7371
P/S = 11.8262
P/B = 0.9295
P/EG = 2.73
Revenue TTM = 1.89b USD
EBIT TTM = 1.76b USD
EBITDA TTM = 1.84b USD
Long Term Debt = 12.21b USD (from longTermDebt, last quarter)
Short Term Debt = 2.69b USD (from shortTermDebt, last quarter)
Debt = 22.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 21.70b USD (from netDebt column, last quarter)
Enterprise Value = 27.88b USD (6.48b + Debt 22.20b - CCE 800.5m)
Interest Coverage Ratio = 1.38 (Ebit TTM 1.76b / Interest Expense TTM 1.28b)
EV/FCF = 39.84x (Enterprise Value 27.88b / FCF TTM 699.7m)
FCF Yield = 2.51% (FCF TTM 699.7m / Enterprise Value 27.88b)
FCF Margin = 37.01% (FCF TTM 699.7m / Revenue TTM 1.89b)
Net Margin = 21.77% (Net Income TTM 411.5m / Revenue TTM 1.89b)
Gross Margin = 80.61% ((Revenue TTM 1.89b - Cost of Revenue TTM 366.5m) / Revenue TTM)
Gross Margin QoQ = 76.81% (prev 79.43%)
Tobins Q-Ratio = 0.44 (Enterprise Value 27.88b / Total Assets 63.18b)
Interest Expense / Debt = 1.50% (Interest Expense 333.8m / Debt 22.20b)
Taxrate = 14.42% (18.9m / 131.3m)
NOPAT = 1.50b (EBIT 1.76b * (1 - 14.42%))
Current Ratio = 0.36 (Total Current Assets 963.2m / Total Current Liabilities 2.69b)
Debt / Equity = 3.27 (Debt 22.20b / totalStockholderEquity, last quarter 6.80b)
Debt / EBITDA = 11.80 (Net Debt 21.70b / EBITDA 1.84b)
Debt / FCF = 31.01 (Net Debt 21.70b / FCF TTM 699.7m)
Total Stockholder Equity = 6.62b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.65% (Net Income 411.5m / Total Assets 63.18b)
RoE = 6.21% (Net Income TTM 411.5m / Total Stockholder Equity 6.62b)
RoCE = 9.33% (EBIT 1.76b / Capital Employed (Equity 6.62b + L.T.Debt 12.21b))
RoIC = 8.70% (NOPAT 1.50b / Invested Capital 17.27b)
WACC = 2.84% (E(6.48b)/V(28.68b) * Re(8.16%) + D(22.20b)/V(28.68b) * Rd(1.50%) * (1-Tc(0.14)))
Discount Rate = 8.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.08%
[DCF] Terminal Value 87.64% ; FCFF base≈667.3m ; Y1≈769.6m ; Y5≈1.09b
[DCF] Fair Price = 27.24 (EV 31.80b - Net Debt 21.70b = Equity 10.10b / Shares 370.7m; r=6.0% [WACC]; 5y FCF grow 17.98% → 3.0% )
EPS Correlation: -66.67 | EPS CAGR: -12.53% | SUE: 0.71 | # QB: 0
Revenue Correlation: 49.40 | Revenue CAGR: 14.38% | SUE: 1.24 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.44 | Chg7d=-0.009 | Chg30d=-0.005 | Revisions Net=-1 | Analysts=7
EPS current Year (2026-12-31): EPS=1.80 | Chg7d=-0.011 | Chg30d=-0.028 | Revisions Net=-2 | Growth EPS=+6.6% | Growth Revenue=+6.7%
EPS next Year (2027-12-31): EPS=1.97 | Chg7d=-0.025 | Chg30d=-0.025 | Revisions Net=+0 | Growth EPS=+9.1% | Growth Revenue=+23.2%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.4% (Discount Rate 8.2% - Earnings Yield 6.7%)
[Growth] Growth Spread = +8.1% (Analyst 9.5% - Implied 1.4%)

Additional Sources for STWD Stock Fund Manager Positions: Dataroma · Stockcircle