Starwood Property Trust Statistics
Total Valuation
STWD has a market cap or net worth of $6.81 billion. The enterprise value is $28.51 billion.
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
STWD has 370.68 million shares outstanding. The number of shares has increased by 9.18% in one year.
| Current Share Class | 370.68M |
| Shares Outstanding | 370.68M |
| Shares Change (YoY) | +9.18% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | 53.16% |
| Float | 352.80M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 10.16. STWD's PEG ratio is 2.24.
| PE Ratio | 15.94 |
| Forward PE | 10.16 |
| PS Ratio | 12.42 |
| Forward PS | 3.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 9.60 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 2.24 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 70.85 |
| EV / Sales | 52.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.22 |
Financial Position
The company has a current ratio of 10.72, with a Debt / Equity ratio of 2.97.
| Current Ratio | 10.72 |
| Quick Ratio | 9.51 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 31.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $1.24M |
| Employee Count | 324 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STWD has paid $36.72 million in taxes.
| Income Tax | 36.72M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 1.09, so STWD's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 2,514,828 |
Short Selling Information
The latest short interest is 12.64 million, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 12.64M |
| Short Previous Month | 12.21M |
| Short % of Shares Out | 3.41% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, STWD had revenue of $547.93 million and earned $402.36 million in profits. Earnings per share was $1.15.
| Revenue | 547.93M |
| Gross Profit | 487.13M |
| Operating Income | 67.97M |
| Pretax Income | 479.81M |
| Net Income | 402.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $545.29 million in cash and $22.25 billion in debt, giving a net cash position of -$21.70 billion or -$58.55 per share.
| Cash & Cash Equivalents | 545.29M |
| Total Debt | 22.25B |
| Net Cash | -21.70B |
| Net Cash Per Share | -$58.55 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 18.34 |
| Working Capital | 20.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $977.85 million and capital expenditures -$269.04 million, giving a free cash flow of $708.81 million.
| Operating Cash Flow | 977.85M |
| Capital Expenditures | -269.04M |
| Depreciation & Amortization | 70.89M |
| Net Borrowing | 3.07B |
| Free Cash Flow | 708.81M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 88.90%, with operating and profit margins of 12.40% and 75.11%.
| Gross Margin | 88.90% |
| Operating Margin | 12.40% |
| Pretax Margin | 87.57% |
| Profit Margin | 75.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 129.36% |