Starwood Property Trust, Inc.
General ticker "STWD" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $6.0B (TTM average)
Starwood Property Trust, Inc. does not follow the US Stock Market performance with the rate: -25.4%.
Estimated limits based on current volatility of 1.3%: low 12.45$, high 12.77$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.48$ (Y15.41%)
- Total employees count: 324 (+13.3%) as of 2025
- Countries other than US accounted for 42.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Management dependency, Conflicts of interest, Pandemic risks, Liquidity and credit risks, Market downturns
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.50$, 19.58$]
- 2026-12-31 to 2027-12-31 estimated range: [12.97$, 18.92$]
Financial Metrics affecting the STWD estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 15.72
- Positive: Operating profit margin, % of 76.20 > 33.79
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 3.66
- Positive: 7.04 < Shareholder equity ratio, % of 10.76 <= 12.78
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term STWD quotes
Long-term STWD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,049.91MM | $1,037.37MM | $1,880.18MM |
| Operating Expenses | $1,632.43MM | $631.36MM | $447.40MM |
| Operating Income | $417.48MM | $406.01MM | $1,432.78MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-952.96MM |
| Interest Expense | $1,436.11MM | $1,348.69MM | $1,276.99MM |
| Income(Loss) | $417.48MM | $406.01MM | $479.81MM |
| Taxes | $-0.68MM | $25.43MM | $36.72MM |
| Net Income(Loss)* | $339.21MM | $359.93MM | $411.54MM |
| Stockholders Equity | $6,251.09MM | $6,437.11MM | $6,795.52MM |
| Assets | $69,504.20MM | $62,556.50MM | $63,183.36MM |
| Operating Cash Flow | $528.60MM | $646.59MM | $977.85MM |
| Capital expenditure | $25.09MM | $27.94MM | $269.04MM |
| Investing Cash Flow | $855.07MM | $2,083.95MM | $-3,776.45MM |
| Financing Cash Flow | $-1,454.56MM | $-2,485.90MM | $2,919.56MM |
| Earnings Per Share** | $1.10 | $1.13 | $1.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.