What is Starwood Property Trust, Inc.'s (STWD) StockRank?

MoatMap's StockRank for Starwood Property Trust, Inc. (STWD) is 25/100, with a Sell signal. This is a composite score combining Quality (25), Value (40), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

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 financial 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 Sell, based on a StockRank of 25/100. 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).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

STWD

SELL

Starwood Property Trust, Inc. · Real Estate · United States · $6.3B · Avg Vol: $72M/d

StockRank

Get insider-trade alerts

P/E (TTM)

28.2x

ROE

3.7%

D/E

3.3x

Dividend %

11.7%

COMPANY DESCRIPTION

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)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.4B	1.0B	961.9M	829.5M	-17.0%	597.3M	930.2M	1.0B	11.9%
EPS	2.81	1.07	1.10	1.15	-25.7%	0.59	1.09	1.30	6.3%
Shares	310.7M	313.4M	337.4M	370.6M	+19.3%	370.2M	—	—	—
Debt	9.7B	8.9B	9.0B	13.2B	10.8%	23.8B	—	—	—
Equity	6.5B	6.3B	6.4B	6.8B	1.7%	—	—	—	—
Op CF	213.7M	528.6M	646.6M	977.9M	66.0%	1.1B	—	—	—
Inv CF	-3.0B	855.1M	2.1B	-3.8B	—	—	—	—	—
Fin CF	2.8B	-1.5B	-2.5B	2.9B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.8%

SMA 50SMA 200

$16.65

RSI (14)

51.0

52W High

$18.72

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC (ROA)

0.4%*15.8

ROE

3.7%38.4

GP/Assets

0.8%5.9

Op. Margin

-5.9%8.2

FCF/Assets

0.8%25.5

Piotroski

449.4

Int. Cover

—N/A

D/E Ratio

3.31x6.3

Current Ratio

12.87x97.3

Value

P/E (TTM)

28.2x22.1

EV/EBITDA

—N/A

P/FCF

13.1x58.4

P/B

0.9x49.0

P/S

10.6x10.0

Div Yield

11.7%94.1

Momentum

52W High %

89%62.6

RS 6M

-15%44.4

SMA 50/200

0.98x46.5

EPS Rev 4W

-0.0%30.9

EPS Rev 12W

-1.7%36.1

EPS Improve

+223%89.2

Q Growth

-95%1.9

FUNDAMENTALS

Market Cap

$6.3B

P/E (Forward)

8.7x

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.

Ticker	Company	Mkt Cap	StockRank	Signal
STWD	Starwood Property Trust, Inc.(you)	$6.3B	25	SELL
RITM	Rithm Capital Corp.	$5.1B	39	HOLD
AGNCM	AGNC Investment Corp.	$8.6B	47	HOLD
BXMT	Blackstone Mortgage Trust, Inc.	$2.8B	13	STRONG SELL
LADR	Ladder Capital Corp	$1.2B	31	SELL
ORC	Orchid Island Capital, Inc.	$1.3B	33	SELL
DX	Dynex Capital, Inc.	$3.0B	49	HOLD
PMT	PennyMac Mortgage Investment Trust	$849M	25	SELL
CIM	Chimera Investment Corporation	$1.0B	30	SELL
BRSP	BrightSpire Capital, Inc.	$681M	26	SELL

Peer medians: ROE 5.0% · P/E 26.0x · Gross margin 67.3%

Price	$16.65
Market Cap	$6.3B
P/E (TTM)	28.22
P/E (Forward)	8.73
Price/Book	0.93
Return on Equity	3.7%
Debt/Equity	3.31x
Gross Margin	86.5%
Operating Margin	-5.9%
Revenue Growth	13.4%
Dividend Yield	11.7%
Free Cash Flow	$481M