STWD

Starwood Property Trust, Inc.

$16.45 -0.17 (-1.02%) At close · Jul 8

Market Cap

$6.10B

370,748,570

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very Low

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −8%

below

Price vs 50-day avg −4%

below

RSI (14) 41

neutral

MACD trend Positive

52-week position 5%

near low

Momentum

relative strength

Very Weak

1-month return −2%

trailing

6-month return −5%

trailing

YTD return −6%

this year

Relative strength −13%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $17 › 200d $18 — 200d above 50d

Institutional flow Distributing

14 of 531 funds reported for Jun 30 · net -8.9K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.62% of float · ▲ +4.6% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

531 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Weak

Revenue growth −5%

Y/Y

EPS growth +5%

Y/Y

Valuation P/E 17.3

rich

Buyback $380.1M

remaining

Balance sheet $1.2B

net debt

Quant / Vol

risk profile

Very Low

Volatility 17%

annualized · 1-yr

Max drawdown −16%

past year

ATR 1.7%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next

Next earnings call

Aug 6, 2026 Est · unconfirmed · in 4 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 8, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Technicals

trend & momentum for long-term holders Sell

2 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−8% Bearish

Price vs 50-day avg

−4% Neutral

RSI (14)

41 Neutral

MACD trend

Positive Bullish

52-week position

5% Bearish

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $17 › 200d $18 — 200d above 50d

Institutional flow Distributing

14 of 531 funds reported for Jun 30 · net -8.9K sh shares

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

4.62% of float · ▲ +4.6% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

531 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $16 Now $16 · 5% 52-wk high $19

vs 200-day avg -8% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
active servicing portfolio	9.9B	Q1 2026 call	—
adjusted distributable earnings per share non-GAAP	$0.47	Q1 2026 call	—
availability across bank financing lines	9.4B	Q1 2026 call	—
conduit securitized or priced loan volume	$153M	Q1 2026 call	—
current liquidity	1B	Q1 2026 call	—
debt to undepreciated equity ratio	2.59	Q1 2026 call	—
distributable earnings non-GAAP	$147M	Q1 2026 call	—
distributable earnings from commercial and residential lending non-GAAP	$172M	Q1 2026 call	—
distributable earnings from infrastructure lending non-GAAP	$22M	Q1 2026 call	—
distributable earnings from investing and servicing segment non-GAAP	$57M	Q1 2026 call	—
distributable earnings from property segment non-GAAP	$29M	Q1 2026 call	—
distributable earnings per share non-GAAP	$0.39	Q1 2026 call	—
distributable earnings per share from commercial and residential lending non-GAAP	$0.45	Q1 2026 call	—
distributable earnings per share from infrastructure lending non-GAAP	$0.06	Q1 2026 call	—
distributable earnings per share from investing and servicing segment non-GAAP	$0.05	Q1 2026 call	—
distributable earnings per share from property segment non-GAAP	$0.08	Q1 2026 call	—
funded loan portfolio	16.7B	Q1 2026 call	—
infrastructure CLO transaction size	$600M	Q1 2026 call	—
infrastructure lending portfolio	3.2B	Q1 2026 call	—
LNR servicing fees	$52M	Q1 2026 call	—
named servicing portfolio	95B	Q1 2026 call	—
net lease portfolio	2.5B	Q1 2026 call	—
on-balance sheet residential loan portfolio	2.2B	Q1 2026 call	—
retained RMBS portfolio	$400M	Q1 2026 call	—
self-origination volume	$950M	Q1 2026 call	—
share repurchase program authorization	$400M	Q1 2026 call	—
total reserves	$676M	Q1 2026 call	—
total undepreciated assets	31.7B	Q1 2026 call	—
undepreciated book value per share	$18.97	Q1 2026 call	—
weighted average lease term on net lease purchases	19.5	Q1 2026 call	—
weighted average remaining lease term on net lease portfolio	17.4	Q1 2026 call	—
weighted average risk rating	2.9	Q1 2026 call	—
Woodstar incremental returns above original equity	$540M	Q1 2026 call	—
Capital deployed since inception	115B	as of December 31, 2025	—
Capital transactions executed	4.4B	full year 2025	—
Investments for the quarter	2.5B	Q4 2025	—
Investments for the year	12.7B	full year 2025	—
Portfolio assets under management	30B	as of December 31, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

REIT - Mortgage — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
STWD Starwood Property Trust, Inc. this stock	$6.10B	-6.1%	+40.0%	17.3	4.6%
NLY Annaly Capital Management Inc	$16.51B	+7.7%	—	7.3	2.3%
AGNC AGNC Investment Corp.	$12.56B	+5.5%	—	8.6	8.3%
RITM Rithm Capital Corp.	$5.07B	-17.5%	-6.7%	8.3	5.6%
BXMT Blackstone Mortgage Trust, Inc.	$2.87B	-8.8%	—	28.4	4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

528

% held: 47.1%
Reported: 14 of 531
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

280

View

Short & Settlement

Short Interest Rising

Shares short

17.1M

Days to cover: 5.4d
Change: +750.7K sh

View

Short Volume

Short vol %

75%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

2.6K

Value: $43.6K
As of: Jun 11, 2026

View

Off-Exchange

Off-exchange %

47.7%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 17, 2025

View

Financials

Revenue (FY)

$1.8B

Net income (FY): $411.5M
EPS diluted: $1.15

View

Buybacks

Authorized

$400.0M

Remaining: $380.1M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 26, 2026
This year: 11

View

Proposed Sales

Value

$2.0M

Shares: 100.0K
Filed: Mar 28, 2024

View

Earnings & Events

Earnings Calls

Last call

May 8, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
STWD	+0.4%	-2.3%	-5.4%	+0.4%	-6.1%
SPY	-0.2%	+0.8%	+7.4%	-0.2%	+9.3%
vs SPY	+0.6%	-3.2%	-12.8%	+0.6%	-15.4%

Capital returns

Latest dividend

$0.48 / share · ex Jun 30, 2026

Paid (TTM)

$0.48 / share · 1 payout

Dividend yield (TTM, derived)

— · history filling in

Buyback program · as of Mar 31, 2026

Authorized

$400.00M

Spent (derived)

$19.90M

Remaining

$380.10M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1465128 CUSIP 85571B105 13F (30d) 33 filings 13 filers Visit website Investor relations

STWD

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns