Starwood Property Trust, Inc.
General ticker "STWD" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $6.4B (TTM average)
Starwood Property Trust, Inc. does not follow the US Stock Market performance with the rate: -24.4%.
Estimated limits based on current volatility of 0.9%: low 16.91$, high 17.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.48$ (Y11.34%)
- Total employees count: 286 (-2.4%) as of 2024
- Countries other than US accounted for 21.5% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Labor/talent shortage/retention, Reputation and brand risks, Liquidity and credit risks, Economic downturns and volatility, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 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: [13.61$, 19.75$]
- 2026-12-31 to 2027-12-31 estimated range: [13.19$, 19.24$]
Financial Metrics affecting the STWD estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.72 > 12.90
- Positive: Operating profit margin, % of 76.20 > 18.39
- Negative: Shareholder equity ratio, % of 10.76 <= 19.24
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 0.70
- Negative: Industry operating cash flow per share per price (median), % of 3.16 <= 5.46
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -60.71 <= -14.17
Short-term STWD quotes
Long-term STWD plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,051.98MM | $2,041.04MM | $1,880.18MM |
| Operating Expenses | $637.70MM | $397.33MM | $447.40MM |
| Operating Income | $1,414.28MM | $1,643.71MM | $1,432.78MM |
| Non-Operating Income | $-996.81MM | $-1,237.70MM | $-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.