Starwood Property Trust, Inc.

STWD • REIT - Mortgage

$16.08

▲ +0.20 (+1.26%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$5.42B

Crecimiento

25.6%

Flujo de caja

4/5

Tendencia

Mostly stable

Evidencia

Márgenes estables o en mejora · 21.9%Crecimiento positivo de ingresos · 7.6%Flujo de caja libre positivo · 2.1Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 14.75

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 8 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:36 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA15.39

EV/FCF58.32

Earnings Yield6.48%

FCF Yield8.91%

Dividend Yield15.62%

Gross Margin80.51%

Oper. Margin76.20%

Profit Margin21.89%

Debt/Eq3.25

Current Ratio0.09

Quick Ratio0.09

Revenue 5Y25.59%

FCF 5Y19.76%

Target$19.50

Target Upside21.27%

Target Median$19.50

Target Range19.00 - 20.00

Volume4.24M

Avg Volume3.05M

EPS Surprise-0.03

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

77/100

Fortaleza financiera

Deuda, caja, estabilidad

20/100

Potencial de crecimiento

Ingresos y expansión

89/100

Atractivo del precio

Barata o cara hoy

82/100

Por qué este puntaje▼

Márgenes estables o en mejora · 21.9%Crecimiento positivo de ingresos · 7.6%Flujo de caja libre positivo · 2.1Flujo de caja libre consistente · 4/5Múltiplo de ganancias razonable · 14.75Nivel de deuda alto · 3.25

Analyst view

Analyst sentiment and price target

STWD

Analyst sentiment

Based on 21 analyst votes · 2026-09-05

88/100

Bullish

Hold

Bearish

Precio objetivo

2026-06-25

Bajo

$19.00

Promedio

$19.33

Mediana

$19.00

Alto

$20.00

Resumen de la compañía

IPO: 8/13/2009

Industria: REIT - Mortgage

P/B i: 0.81

Deuda / Patrimonio i: 3.25

Margen operativo: 76.20%

Margen neto: 21.89%

ROE i: -

ROIC: -

Salud financiera

Puntaje4 / 20

Deuda / Patrimonio: 3.25

Ratio corriente: 0.09

Ratio rápido: 0.09

Estado: HighRisk

Advertencias

High debt level
Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

⚠ 3 venta interna de alto volumens detectadas

STERNLICHT BARRY S

Transacción: 06/22/2026

VENTA

Cambio

-4,182

Precio

Not reported

Presentación

06/24/2026

Tipo

VENTA

STERNLICHT BARRY S

Transacción: 06/02/2026

VENTA

Cambio

-5,063

Precio

Not reported

Presentación

06/04/2026

Tipo

VENTA

Dishner Jeffrey G.

Transacción: 05/26/2026

COMPRA

Cambio

+2,423

Precio

Not reported

Presentación

05/28/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
STERNLICHT BARRY S	VENTA	-4,182	Not reported	06/22/2026	06/24/2026
STERNLICHT BARRY S	VENTA	-5,063	Not reported	06/02/2026	06/04/2026
Dishner Jeffrey G.	COMPRA	+2,423	Not reported	05/26/2026	05/28/2026
Pollack Jonathan Lee	COMPRA	+9,691	Not reported	05/26/2026	05/28/2026
STERNLICHT BARRY S	COMPRA	+111,589	Not reported	05/15/2026	05/19/2026
STERNLICHT BARRY S	VENTA	-3,661	Not reported	04/22/2026	04/24/2026
STERNLICHT BARRY S	VENTA	-3,741	Not reported	04/14/2026	04/16/2026
Dishner Jeffrey G.	VENTA	-7,013	$17.13	04/01/2026	04/03/2026
STERNLICHT BARRY S	VENTA	-16,684	Not reported	04/01/2026	04/02/2026
STERNLICHT BARRY S	VENTA	-276,666	Not reported	03/31/2026	04/02/2026
STERNLICHT BARRY S	COMPRA	+276,666	Not reported	03/31/2026	04/02/2026
STERNLICHT BARRY S	VENTA	-661,342	Not reported	03/18/2026	03/20/2026
STERNLICHT BARRY S	COMPRA	+3,565	Not reported	03/16/2026	03/18/2026
DiModica Jeffrey F.	COMPRA	+11,086	Not reported	03/16/2026	03/18/2026
Paniry Rina	COMPRA	+34,274	Not reported	03/16/2026	03/18/2026
Pollack Jonathan Lee	COMPRA	+111,000	Not reported	03/16/2026	03/18/2026
STERNLICHT BARRY S	COMPRA	+670,000	Not reported	03/10/2026	03/12/2026
STERNLICHT BARRY S	COMPRA	+65,007	Not reported	02/25/2026	02/27/2026
STERNLICHT BARRY S	VENTA	-220,833	Not reported	12/31/2025	01/02/2026
STERNLICHT BARRY S	COMPRA	+220,833	Not reported	12/31/2025	01/02/2026

Sobre la compañía

Starwood Property Trust, Inc.

Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States and internationally. It operates through four segments: Commercial and Residential Lending; Infrastructure Lending; Property; and Investing and Servicing. The Commercial and Residential Lending segment originates, acquires, finances, and manages commercial first mortgages, non-agency residential mortgages, subordinated mortgages, mezzanine loans, preferred equity, commercial mortgage-backed securities (CMBS), and residential mortgage-backed securities, as well as other real estate and real estate-related debt investments, including distressed or non-performing loans. Its Infrastructure Lending segment originates, acquires, finances, and manages infrastructure debt investments. The Property segment engages primarily in acquiring and managing equity interests in stabilized and to be stabilized commercial real estate properties, including multifamily properties, multi-tenant medical office net lease properties and diversified single-tenant triple net lease properties that are held for investment. Its Investing and Servicing segment manages and works out problem assets; acquires and manages unrated, investment grade, and non-investment grade rated CMBS comprising subordinated interests of securitization and re-securitization transactions; originates conduit loans for the primary purpose of selling these loans into securitization transactions; and acquires commercial real estate assets that include properties acquired from CMBS trusts. The company qualifies as a REIT for federal income tax purposes and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. Starwood Property Trust, Inc. was incorporated in 2009 and is headquartered in Miami Beach, Florida.

Fuente - Link

Competidores

ABR CTRE DLR EPRT FR RITM STAG TRNO VNO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Blue Owl Capital Holdings LP Invests $3.22 Million in Starwood Property Trust, Inc. $STWD

Blue Owl Capital Holdings LP acquired a new position in shares of Starwood Property Trust, Inc. (NYSE: STWD) in the quarter, according to the company in its most recent filing with the SEC. The fund acquired 196,355 shares of the real estate investment trust's stock, valued at approximately $3,216,000. Starwood Property Trust

Defense World

Bank of America Corp DE Sells 796,659 Shares of Starwood Property Trust, Inc. $STWD

Bank of America Corp DE cut its stake in shares of Starwood Property Trust, Inc. (NYSE: STWD) by 41.6% in the quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,118,559 shares of the real estate investment trust's stock after selling 796,659 shares during the

Defense World

Dividend Harvesting Portfolio Week 285: $28,500 Allocated, $3,238.12 In Projected Dividends

The Dividend Harvesting Portfolio has achieved a 45.78% ROI, growing annualized income from $7.44 to $3,238.12 over 285 weeks. AI infrastructure buildout is accelerating, with major financing secured and longer asset utilization, undermining bearish depreciation arguments. Portfolio allocation emphasizes income generation, with 60.29% in REITs, ETFs, CEFs, and BDCs, yielding 79.48% of forward income.

Seeking Alpha

The Russell 2000 Hits All-Time High: 4 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist

Small-cap stocks are surging past the S&P 500 in 2026, and buried inside the Russell 2000 are four overlooked dividend payers quietly handing investors yields that mega-cap giants simply cannot match.

247 Wallst

Starwood Property Trust Q2 Earnings Call Highlights

Starwood Property Trust (NYSE: STWD) reported second-quarter distributable earnings of $152 million, or $0.40 per share, as the company continued to work through non-accrual loans and real estate-owned assets while increasing investment activity and extending its debt maturities. Chief Financial Officer Rina Paniry said results continued to reflect the earnings impact of non-accrual and REO assets,

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-08	0.42	0.39	-0.03
2026-02-25	0.41	0.42	0.01
2025-11-10	0.45	0.4	-0.05
2025-08-07	0.39	0.43	0.04
2025-05-09	0.46	0.45	-0.01
2025-02-27	0.46	0.48	0.02
2024-11-06	0.46	0.48	0.02
2024-08-06	0.48	0.48	0
2024-05-08	0.47	0.59	0.12
2024-02-22	0.48	0.58	0.1
2023-11-08	0.47	0.49	0.02
2023-08-03	0.48	0.49	0.01