NYSE : STWD

Starwood Property Trust, Inc. — Key statistics

Real Estate · REIT - Mortgage · United States

Last price 12.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.52B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap4.67B
Enterprise Value28.06B

Dates

MeasureValue
Earnings DateNov 6, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class370.17M
Shares Outstanding370.17M
Shares Change (YoY)+9.96%
Shares Change (QoQ)-0.06%
Owned by Insiders (%)5.35%
Owned by Institutions (%)53.06%
Float350.08M

Ratios

MeasureValue
PE Ratio21.10
Forward PE7.84
PS Ratio7.81
Forward PS2.12
PB Ratio0.70
P/TBV Ratio0.80
P/FCF Ratio9.69
P/OCF Ratio4.28
PEG Ratio1.40

Evratios

MeasureValue
EV / Earnings128.66
EV / Sales46.98
EV / EBITDAn/a
EV / EBITn/a
EV / FCF58.32

Financialposition

MeasureValue
Current Ratio12.87
Quick Ratio11.47
Debt / Equity3.31
Debt / EBITDAn/a
Debt / FCF49.44
Interest Coveragen/a

Financialefficiency

MeasureValue
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)1.65%
Revenue Per Employee$1.84M
Profits Per Employee$673,065
Employee Count324
Asset Turnover0.01
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax34.56M
Effective Tax Rate11.55%

Stockprice

MeasureValue
Beta (5Y)1.05
52-Week Price Change-30.64%
50-Day Moving Average14.04
200-Day Moving Average16.51
Relative Strength Index (RSI)42.96
Average Volume (20 Days)5,973,452

Shortselling

MeasureValue
Short Interest22.30M
Short Previous Month19.13M
Short % of Shares Out6.02%
Short % of Float6.37%
Short Ratio (days to cover)3.67

Incomestatement

MeasureValue
Revenue597.28M
Gross Profit516.36M
Operating Income37.21M
Pretax Income299.28M
Net Income218.07M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.60

Balancesheet

MeasureValue
Cash & Cash Equivalents392.00M
Total Debt23.79B
Net Cash-23.39B
Net Cash Per Share-$63.20
Equity (Book Value)7.18B
Book Value Per Share17.53
Working Capital21.12B

Cashflow

MeasureValue
Operating Cash Flow1.09B
Capital Expenditures-609.47M
Depreciation & Amortization105.32M
Net Borrowing2.63B
Free Cash Flow481.10M
FCF Per Share$1.30

Margins

MeasureValue
Gross Margin86.45%
Operating Margin6.23%
Pretax Margin50.11%
Profit Margin38.16%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin80.55%

Dividends

MeasureValue
Dividend Per Share$1.92
Dividend Yield15.23%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ratio321.27%
FCF Payout Ratio147.73%
Buyback Yield-9.96%
Shareholder Yield5.28%
Earnings Yield4.74%
FCF Yield10.31%

Analystforecasts

MeasureValue
Price Target$18.88
Price Target Difference49.72%
Analyst ConsensusBuy
Analyst Count9
Revenue Growth Forecast (3Y)66.30%
EPS Growth Forecast (3Y)5.77%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside