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Starwood Property Trust, Inc.

STWD • REIT - Mortgage
$16.08
▲ +0.20 (+1.26%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$5.42B
Growth
25.6%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 21.9%Positive revenue growth · 7.6%Positive free cash flow · 2.1Consistent free cash flow · 4/5Reasonable earnings multiple · 14.75
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 8, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$16.08
Change1.26%
Shares Out337.14M
Market Cap$5.42B
Enterprise Value$28.18B
52W Range16.60 - 21.05
Beta1.03
P/E15.44
P/S2.73
P/B0.81
P/FCF11.22
EV/Sales14.20

Investment DNA

How strong this company looks for long-term investors

74
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
89/100
Price Attractiveness
Cheap or expensive today
82/100
Why this score▼
Stable or improving margins · 21.9%Positive revenue growth · 7.6%Positive free cash flow · 2.1Consistent free cash flow · 4/5Reasonable earnings multiple · 14.75High debt level · 3.25

Analyst view

Analyst sentiment and price target

STWD
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
88/100
Bullish
Bullish
16
Hold
5
Bearish
0
Price Target
2026-06-25
Low
$19.00
Mean
$19.33
Median
$19.00
High
$20.00

Company Overview

IPO: 8/13/2009
Industry: REIT - Mortgage
P/B i: 0.81
Debt / Equity i: 3.25
Operating Margin: 76.20%
Net Margin: 21.89%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 3.25
Current Ratio: 0.09
Quick Ratio: 0.09
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
STERNLICHT BARRY S
Transaction: 06/22/2026
SELL
Change
-4,182
Price
Not reported
Filing
06/24/2026
Type
SELL
STERNLICHT BARRY S
Transaction: 06/02/2026
SELL
Change
-5,063
Price
Not reported
Filing
06/04/2026
Type
SELL
Dishner Jeffrey G.
Transaction: 05/26/2026
BUY
Change
+2,423
Price
Not reported
Filing
05/28/2026
Type
BUY