STWD

Strong SellSinker

Starwood Property Trust, Inc. · Real Estate · United States · $5.6B · Avg Vol: $59M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

19
StockRank
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Quality
25
Value
41
Momentum
35
P/E (TTM)
25.3x
peers 22.7x
ROE
3.7%
peers 4.8%
D/E
3.3x
peers 1.1x
Dividend %
12.9%
trailing yield
Director trades · 180d
−$120.1K →
sold by directors
Buybacks · 180d
$29.9M →
of its own shares repurchased

ABOUT STARWOOD PROPERTY TRUST, INC.

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Starwood Property Trust, Inc. is a leading diversified finance company primarily focused on commercial real estate debt and equity investments, including the origination and acquisition of commercial mortgage loans. Its competitive advantage stems from a robust origination platform, an expansive and diversified portfolio, and an experienced management team with deep real estate expertise. The company benefits from significant capital resources to capitalize on market opportunities in real estate finance.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.0B961.9M829.5M-17.0%597.3M955.5M1.0B11.9%
EPS2.811.071.101.15-25.7%0.591.041.295.9%
Shares310.7M313.4M337.4M370.6M+19.3%370.2M———
Debt9.7B8.9B9.0B13.2B10.8%23.8B———
Equity6.5B6.3B6.4B6.8B1.7%————
Op CF213.7M528.6M646.6M977.9M66.0%1.1B———
Inv CF-3.0B855.1M2.1B-3.8B—————
Fin CF2.8B-1.5B-2.5B2.9B—————
Loading 1Y...
PRICE (1Y)-12.2%
14.3614.9115.4616.0116.5613 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$14.36
RSI (14)
18.9
52-Week Range-20.6% from high
Low $14.33High $18.09

SCORE BREAKDOWN

Quality
25
ROIC (ROA)
0.4%*14.8
ROE
3.7%36.9
GP/Assets
0.8%6.0
Op. Margin
-5.9%8.8
FCF/Assets
0.8%27.8
Piotroski
448.5
Int. Cover
—N/A
D/E Ratio
3.31x5.2
Current Ratio
12.87x96.9
Value
41
P/E (TTM)
25.3x21.6
EV/EBITDA
—N/A
P/FCF
11.6x58.9
P/B
0.9x51.3
P/S
9.5x13.9
Div Yield
12.9%92.8
Momentum
35
52W High %
79%42.5
RS 6M
-30%17.5
SMA 50/200
0.96x34.6
EPS Rev 4W
-0.8%24.4
EPS Rev 12W
-0.5%44.9
EPS Improve
+221%88.4
Q Growth
-95%2.2

FUNDAMENTALS

Market Cap
$5.6B
P/E (Forward)
7.9x
Gross Margin
86.5%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of STWD are excluded.

TickerCompanyMkt CapStockRankSignal
STWDStarwood Property Trust, Inc.(you)$5.6B19Strong Sell
RITMRithm Capital Corp.$5.3B36Hold
BXMTBlackstone Mortgage Trust, Inc.$2.1B14Strong Sell
AGNCNAGNC Investment Corp.$8.7B44Hold
CIMChimera Investment Corporation$899M20Strong Sell
DXDynex Capital, Inc.$2.9B44Hold
LADRLadder Capital Corp$1.2B29Sell
ARRARMOUR Residential REIT, Inc.$2.1B42Hold
ABRArbor Realty Trust, Inc.$849M14Strong Sell
ORCOrchid Island Capital, Inc.$1.2B34Sell

Peer medians: ROE 4.8% · P/E 22.7x · Gross margin 66.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Starwood Property Trust, Inc. (STWD): Stock Score Summary

Starwood Property Trust, Inc. (STWD) has a MoatMap StockRank of 19/100 based on Quality (25/100), Value (41/100), and Momentum (35/100) factor scores. The current signal is STRONG SELL.

Starwood Property Trust, Inc. is a leading diversified finance company primarily focused on commercial real estate debt and equity investments, including the origination and acquisition of commercial mortgage loans. Its competitive advantage stems from a robust origination platform, an expansive and diversified portfolio, and an experienced management team with deep real estate expertise. The company benefits from significant capital resources to capitalize on market opportunities in real estate finance.

Key Financial Metrics

Price$14.36
Market Cap$5.6B
P/E (TTM)25.32
P/E (Forward)7.89
Price/Book0.85
Return on Equity3.7%
Debt/Equity3.31x
Gross Margin86.5%
Operating Margin-5.9%
Revenue Growth13.4%
Dividend Yield12.9%
Free Cash Flow$481M

Starwood Property Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Starwood Property Trust, Inc.’s (STWD) StockRank?
MoatMap’s StockRank for Starwood Property Trust, Inc. (STWD) is 19/100, with a Strong Sell signal. It is a composite of Quality (25), Value (41), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Starwood Property Trust, Inc. have an economic moat?
Starwood Property Trust, Inc. (STWD) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Starwood Property Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Starwood Property Trust, Inc. (STWD) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Starwood Property Trust, Inc. in?
Starwood Property Trust, Inc. (STWD) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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